BlackRock Institutional Trust’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $240M | Buy |
9,819,568
+437,491
| +5% | +$10.7M | 0.04% | 508 |
|
|
2016
Q3 | $261M | Buy |
9,382,077
+1,620,899
| +21% | +$45M | 0.04% | 460 |
|
|
2016
Q2 | $205M | Buy |
7,761,178
+1,016,614
| +15% | +$26.9M | 0.03% | 523 |
|
|
2016
Q1 | $173M | Sell |
6,744,564
-152,105
| -2% | -$3.9M | 0.03% | 613 |
|
|
2015
Q4 | $178M | Sell |
6,896,669
-205,147
| -3% | -$5.3M | 0.03% | 590 |
|
|
2015
Q3 | $167M | Sell |
7,101,816
-1,081,449
| -13% | -$25.4M | 0.03% | 599 |
|
|
2015
Q2 | $189M | Buy |
8,183,265
+436,594
| +6% | +$10.1M | 0.03% | 578 |
|
|
2015
Q1 | $206M | Buy |
7,746,671
+3,611,889
| +87% | +$95.9M | 0.03% | 561 |
|
|
2014
Q4 | $103M | Buy |
4,134,782
+2,557,857
| +162% | +$63.5M | 0.02% | 864 |
|
|
2014
Q3 | $35.1M | Buy |
1,576,925
+397,921
| +34% | +$8.86M | 0.01% | 1499 |
|
|
2014
Q2 | $27.1M | Buy |
1,179,004
+689,081
| +141% | +$15.8M | ﹤0.01% | 1750 |
|
|
2014
Q1 | $10.5M | Buy |
489,923
+33,822
| +7% | +$721K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $9.27M | Buy |
+456,101
| New | +$9.27M | ﹤0.01% | 2458 |
|