BlackRock Group’s Brixmor Property Group BRX Stock Holding History

BlackRock Group’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$82.3M	Sell	3,370,757 -61,856	-2%	-$1.54M	0.04%	478
2016 Q3	$95.4M	Buy	3,432,613 +1,142,728	+50%	+$31.8M	0.05%	427
2016 Q2	$60.6M	Buy	2,289,885 +204,617	+10%	+$5.25M	0.03%	533
2016 Q1	$53.4M	Sell	2,085,268 -224,504	-10%	-$5.53M	0.03%	564
2015 Q4	$59.6M	Buy	2,309,772 +30,382	+1%	+$762K	0.03%	520
2015 Q3	$53.5M	Sell	2,279,390 -212,116	-9%	-$5.05M	0.03%	544
2015 Q2	$57.6M	Buy	2,491,506 +127,433	+5%	+$3.11M	0.03%	553
2015 Q1	$62.8M	Buy	2,364,073 +1,333,757	+129%	+$34.8M	0.03%	535
2014 Q4	$25.6M	Buy	1,030,316 +427,108	+71%	+$10.2M	0.01%	746
2014 Q3	$13.4M	Buy	603,208 +473,758	+366%	+$11M	0.01%	879
2014 Q2	$2.97M	Buy	129,450 +52,889	+69%	+$1.16M	﹤0.01%	1302
2014 Q1	$1.63M	Buy	76,561 +5,612	+8%	+$118K	﹤0.01%	1714
2013 Q4	$1.44M	Buy	+70,949	New	+$1.43M	﹤0.01%	1752

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's BRX Position: Q4 2016 in Review

BlackRock Group reduced its Brixmor Property Group (BRX) stake by 1.8% in Q4 2016, selling an estimated $1.54M and leaving 3,370,757 shares worth $82.3M. The position accounts for 0.04% of the portfolio, ranked #478.

BlackRock Group first reported a position in BRX in Q4 2013 and has held it in 13 quarters since. The position peaked at $95.4M in Q3 2016. 264 funds tracked by Wall St. Rank hold BRX as of Q4 2016.

BlackRock Group held 3,370,757 shares of Brixmor Property Group worth $82.3M as of Q4 2016.
BlackRock Group sold 61,856 Brixmor Property Group shares in Q4 2016, an estimated $1.54M.
Brixmor Property Group made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #478 holding.
BlackRock Group first reported a position in Brixmor Property Group in Q4 2013 and has held it in 13 quarters since.
BlackRock Group's Brixmor Property Group position peaked at $95.4M in Q3 2016.
264 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.