OPTIMUM SMALL-MID CAP VALUE FUND BRX Holdings History
OPTIMUM SMALL-MID CAP VALUE FUND's Brixmor Property Group Inc Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 400,412.00 shares of Brixmor Property Group Inc(BRX), totaling $10.63 Mil. This investment constitutes 1.7% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.13% of the outstanding Brixmor Property Group Inc(BRX) stock.
The initial trade took place in 2019Q3. And since then OPTIMUM SMALL-MID CAP VALUE FUND has made 2 purchases of BRX, at an average price of $21.86, for a total of 569,935.00 shares. In addition, there have been 4 sales at an average price of $25.24 for 169,523.00 shares. Based on historical transaction data and BRX's current price of $25.55, OPTIMUM SMALL-MID CAP VALUE FUND's estimated gain on his BRX holdings is $2.05 Mil, reflecting a 16.48% gain to date.
OPTIMUM SMALL-MID CAP VALUE FUND BRX ($25.55) Holding Chart
OPTIMUM SMALL-MID CAP VALUE FUND BRX ($25.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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