BlackRock Institutional Trust’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
2016 Q4	$240M	Buy	9,819,568 +437,491	+5%	+$10.9M	0.04%	508
2016 Q3	$261M	Buy	9,382,077 +1,620,899	+21%	+$45.1M	0.04%	460
2016 Q2	$205M	Buy	7,761,178 +1,016,614	+15%	+$26.1M	0.03%	523
2016 Q1	$173M	Sell	6,744,564 -152,105	-2%	-$3.75M	0.03%	613
2015 Q4	$178M	Sell	6,896,669 -205,147	-3%	-$5.15M	0.03%	590
2015 Q3	$167M	Sell	7,101,816 -1,081,449	-13%	-$25.8M	0.03%	599
2015 Q2	$189M	Buy	8,183,265 +436,594	+6%	+$10.6M	0.03%	578
2015 Q1	$206M	Buy	7,746,671 +3,611,889	+87%	+$94.3M	0.03%	561
2014 Q4	$103M	Buy	4,134,782 +2,557,857	+162%	+$61.1M	0.02%	864
2014 Q3	$35.1M	Buy	1,576,925 +397,921	+34%	+$9.26M	0.01%	1500
2014 Q2	$27.1M	Buy	1,179,004 +689,081	+141%	+$15.1M	﹤0.01%	1751
2014 Q1	$10.4M	Buy	489,923 +33,822	+7%	+$711K	﹤0.01%	2393
2013 Q4	$9.27M	Buy	+456,101	New	+$9.2M	﹤0.01%	2459