BlackRock Institutional Trust’s Brixmor Property Group BRX Stock Holding History

BlackRock Institutional Trust’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	$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

Other funds holding BRX

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

BlackRock Institutional Trust's BRX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Brixmor Property Group (BRX) stake by 4.7% in Q4 2016, buying an estimated $10.9M and bringing the position to 9,819,568 shares worth $240M. The position accounts for 0.04% of the portfolio, ranked #508.

BlackRock Institutional Trust first reported a position in BRX in Q4 2013 and has held it in 13 quarters since. The position peaked at $261M in Q3 2016. 264 funds tracked by Wall St. Rank hold BRX as of Q4 2016.

BlackRock Institutional Trust held 9,819,568 shares of Brixmor Property Group worth $240M as of Q4 2016.
BlackRock Institutional Trust bought 437,491 Brixmor Property Group shares in Q4 2016, an estimated $10.9M.
Brixmor Property Group made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #508 holding.
BlackRock Institutional Trust first reported a position in Brixmor Property Group in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Brixmor Property Group position peaked at $261M in Q3 2016.
264 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2016.

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