Blackstone Inc’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,894,497
| Closed | -$2.35B | – | 98 |
|
|
2016
Q2 | $2.35B | Sell |
88,894,497
-19,159,056
| -18% | -$507M | 10.86% | 2 |
|
|
2016
Q1 | $2.77B | Hold |
108,053,553
| – | – | 11.73% | 2 |
|
|
2015
Q4 | $2.79B | Sell |
108,053,553
-13,503,864
| -11% | -$349M | 10.28% | 4 |
|
|
2015
Q3 | $2.85B | Buy |
121,557,417
+1
| +0% | +$23 | 9.17% | 3 |
|
|
2015
Q2 | $2.81B | Sell |
121,557,416
-3,453,277
| -3% | -$79.9M | 8.04% | 4 |
|
|
2015
Q1 | $3.32B | Sell |
125,010,693
-38,392,156
| -23% | -$1.02B | 9.07% | 3 |
|
|
2014
Q4 | $4.06B | Buy |
163,402,849
+21,096,153
| +15% | +$524M | 11.46% | 3 |
|
|
2014
Q3 | $3.17B | Hold |
142,306,696
| – | – | 9.27% | 3 |
|
|
2014
Q2 | $3.27B | Sell |
142,306,696
-19,187,926
| -12% | -$440M | 10.29% | 3 |
|
|
2014
Q1 | $3.44B | Hold |
161,494,622
| – | – | 10.42% | 3 |
|
|
2013
Q4 | $3.28B | Buy |
+161,494,622
| New | +$3.28B | 10.33% | 2 |
|