WPG Partners Small Cap Value Diversified Fund BRX Holdings History
WPG Partners Small Cap Value Diversified Fund's Brixmor Property Group Inc Holding Summary
As of 2025-02-28, WPG Partners Small Cap Value Diversified Fund held 26,904.00 shares of Brixmor Property Group Inc(BRX), totaling $752,240.00. This investment constitutes 2.51% of their stock portfolio, and WPG Partners Small Cap Value Diversified Fund now holds 0.01% of the outstanding Brixmor Property Group Inc(BRX) stock.
The initial trade took place in 2020Q3. And since then WPG Partners Small Cap Value Diversified Fund has made 5 purchases of BRX, at an average price of $18.33, for a total of 40,370.00 shares. In addition, there have been 9 sales at an average price of $22.90 for 13,466.00 shares. Based on historical transaction data and BRX's current price of $25.81, WPG Partners Small Cap Value Diversified Fund's estimated gain on his BRX holdings is $262,622.33, reflecting a 35.49% gain to date.
WPG Partners Small Cap Value Diversified Fund BRX ($25.81) Holding Chart
WPG Partners Small Cap Value Diversified Fund BRX ($25.81) 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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