Virtus Ceredex Small-Cap Value Equity Fund BRX Holdings History
Virtus Ceredex Small-Cap Value Equity Fund's Brixmor Property Group Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 59,650.00 shares of Brixmor Property Group Inc(BRX), totaling $1.58 Mil. This investment constitutes 1.69% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.02% of the outstanding Brixmor Property Group Inc(BRX) stock.
The initial trade took place in 2023Q2. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 3 purchases of BRX, at an average price of $20.97, for a total of 120,850.00 shares. In addition, there have been 3 sales at an average price of $23.02 for 61,200.00 shares. Based on historical transaction data and BRX's current price of $25.55, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his BRX holdings is $397,991.00, reflecting a 15.70% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund BRX ($25.55) Holding Chart
Virtus Ceredex Small-Cap Value Equity 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
