Bre Retail Holdings Inc cmn shares owned by Group One Trading
Quarter-by-quarter ownership of Bre Retail Holdings Inc cmn shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Bre Retail Holdings Inc cmn
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Quarterly reported holdings in Bre Retail Holdings Inc cmn by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $251k | 9.0k | 27.86 |
| 2024-06-30 | $111k | 4.8k | 23.09 |
| 2024-03-31 | $138k | 5.9k | 23.45 |
| 2023-09-30 | $337k | 16k | 20.78 |
| 2023-06-30 | $466k | 21k | 22.00 |
| 2023-03-31 | $286k | 13k | 21.52 |
| 2022-12-31 | $281k | 12k | 22.67 |
| 2022-09-30 | $68k | 3.7k | 18.38 |
| 2022-06-30 | $180k | 8.9k | 20.22 |
| 2022-03-31 | $410k | 16k | 25.79 |
| 2021-12-31 | $1.2M | 49k | 25.41 |
| 2021-09-30 | $674k | 31k | 22.10 |
| 2021-06-30 | $414k | 18k | 22.87 |
| 2021-03-31 | $77k | 3.8k | 20.26 |
| 2020-12-31 | $530k | 32k | 16.56 |
| 2020-09-30 | $378k | 32k | 11.70 |
| 2020-06-30 | $341k | 27k | 12.82 |
| 2020-03-31 | $51k | 5.4k | 9.44 |
| 2019-12-31 | $579k | 27k | 21.60 |
| 2019-09-30 | $909k | 45k | 20.29 |
| 2019-06-30 | $612k | 34k | 17.89 |
| 2019-03-31 | $737k | 40k | 18.38 |
| 2018-12-31 | $436k | 30k | 14.68 |
| 2018-09-30 | $618k | 35k | 17.51 |
| 2018-06-30 | $450k | 26k | 17.44 |
| 2014-12-31 | $50k | 2.0k | 25.00 |
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