abrdn Investment Management’s Brixmor Property Group BRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,366,808	Closed	-$50.8M	–	198
2017 Q1	$50.8M	Sell	2,366,808 -121,677	-5%	-$2.83M	0.17%	120
2016 Q4	$60.8M	Buy	2,488,485 +2,287,434	+1,138%	+$57.1M	0.21%	118
2016 Q3	$5.59M	Buy	+201,051	New	+$5.59M	0.02%	163
2015 Q3	–	Sell	-144,440	Closed	-$3.34M	–	182
2015 Q2	$3.34M	Sell	144,440 -171,507	-54%	-$4.18M	0.01%	159
2015 Q1	$8.38M	Sell	315,947 -296,269	-48%	-$7.73M	0.03%	142
2014 Q4	$15.2M	Sell	612,216 -2,519,708	-80%	-$60.2M	0.06%	129
2014 Q3	$69.7M	Buy	3,131,924 +319,052	+11%	+$7.42M	0.26%	107
2014 Q2	$64.6M	Buy	2,812,872 +306,093	+12%	+$6.72M	0.29%	100
2014 Q1	$53.4M	Buy	2,506,779 +1,113,013	+80%	+$23.4M	0.25%	102
2013 Q4	$28.3M	Buy	+1,393,766	New	+$28.1M	0.15%	120