BlackRock Japan’s Brixmor Property Group BRX Stock Holding History

BlackRock Japan’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	$9.91M	Buy	405,762 +6,621	+2%	+$165K	0.03%	537
2016 Q3	$11.1M	Buy	399,141 +139,323	+54%	+$3.87M	0.04%	483
2016 Q2	$6.88M	Buy	259,818 +30,368	+13%	+$778K	0.02%	594
2016 Q1	$5.88M	Buy	229,450 +2,070	+0.9%	+$51K	0.02%	607
2015 Q4	$5.87M	Sell	227,380 -15,524	-6%	-$389K	0.02%	612
2015 Q3	$5.7M	Sell	242,904 -106,507	-30%	-$2.54M	0.02%	598
2015 Q2	$8.08M	Buy	349,411 +133,896	+62%	+$3.26M	0.03%	577
2015 Q1	$5.72M	Buy	215,515 +187,749	+676%	+$4.9M	0.02%	617
2014 Q4	$690K	Buy	27,766 +23,059	+490%	+$550K	﹤0.01%	739
2014 Q3	$105K	Buy	4,707 +1,890	+67%	+$44K	﹤0.01%	945
2014 Q2	$65K	Sell	2,817 -162	-5%	-$3.56K	﹤0.01%	1001
2014 Q1	$64K	Sell	2,979 -441	-13%	-$9.27K	﹤0.01%	1124
2013 Q4	$70K	Buy	+3,420	New	+$69K	﹤0.01%	1083

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Japan's BRX Position: Q4 2016 in Review

BlackRock Japan increased its Brixmor Property Group (BRX) stake by 1.7% in Q4 2016, buying an estimated $165K and bringing the position to 405,762 shares worth $9.91M. The position accounts for 0.03% of the portfolio, ranked #537.

BlackRock Japan first reported a position in BRX in Q4 2013 and has held it in 13 quarters since. The position peaked at $11.1M in Q3 2016. 264 funds tracked by Wall St. Rank hold BRX as of Q4 2016.

BlackRock Japan held 405,762 shares of Brixmor Property Group worth $9.91M as of Q4 2016.
BlackRock Japan bought 6,621 Brixmor Property Group shares in Q4 2016, an estimated $165K.
Brixmor Property Group made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #537 holding.
BlackRock Japan first reported a position in Brixmor Property Group in Q4 2013 and has held it in 13 quarters since.
BlackRock Japan's Brixmor Property Group position peaked at $11.1M in Q3 2016.
264 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2016.

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