Bre Retail Holdings Inc cmn shares owned by Simplex Trading
Quarter-by-quarter ownership of Bre Retail Holdings Inc cmn shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Bre Retail Holdings Inc cmn
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Quarterly reported holdings in Bre Retail Holdings Inc cmn by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $359k | 13k | 27.62 |
| 2025-06-30 | $330k | 13k | 25.98 |
| 2025-03-31 | $326k | 12k | 26.50 |
| 2024-12-31 | $30k | 1.1k | 27.27 |
| 2024-09-30 | $156k | 5.6k | 27.86 |
| 2024-06-30 | $748k | 32k | 23.09 |
| 2024-03-31 | $201k | 8.6k | 23.37 |
| 2023-12-31 | $41k | 1.8k | 22.78 |
| 2023-09-30 | $76k | 3.7k | 20.54 |
| 2023-06-30 | $8.0k | 400 | 20.00 |
| 2023-03-31 | $12k | 600 | 20.00 |
| 2022-12-31 | $11k | 500 | 22.00 |
| 2022-09-30 | $83k | 4.5k | 18.44 |
| 2022-06-30 | $630k | 31k | 20.19 |
| 2022-03-31 | $1.1M | 44k | 25.80 |
| 2021-12-31 | $62k | 2.7k | 22.96 |
| 2021-09-30 | $62k | 2.7k | 22.96 |
| 2021-06-30 | $66k | 2.9k | 22.76 |
| 2021-03-31 | $22 | 11 | 2.00 |
| 2020-12-31 | $63 | 39 | 1.64 |
| 2020-09-30 | $14 | 13 | 1.15 |
| 2020-06-30 | $396 | 309 | 1.28 |
| 2020-03-31 | $302 | 318 | 0.95 |
| 2019-12-31 | $10 | 5 | 2.00 |
| 2019-09-30 | $71 | 35 | 2.03 |
| 2019-06-30 | $61 | 35 | 1.77 |
| 2019-03-31 | $250 | 137 | 1.83 |
| 2018-12-31 | $151 | 104 | 1.46 |
| 2018-09-30 | $17 | 10 | 1.70 |
| 2018-06-30 | $126 | 73 | 1.74 |
| 2018-03-31 | $0 | 12 | 0.00 |
| 2017-12-31 | $0 | 7 | 0.00 |
| 2017-09-30 | $8.0k | 60 | 133.33 |
| 2017-06-30 | $8.0k | 60 | 133.33 |
| 2015-12-31 | $4.0k | 25 | 160.00 |
| 2015-09-30 | $1.0k | 100 | 10.00 |
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