Delta Lloyd’s Brixmor Property Group BRX Stock Holding History

Delta Lloyd’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
2017 Q2	$1.55M	Buy	86,601 +2,792	+3%	+$54.1K	0.04%	313
2017 Q1	$1.8M	Buy	83,809 +5,187	+7%	+$121K	0.05%	278
2016 Q4	$1.92M	Sell	78,622 -11,974	-13%	-$299K	0.06%	259
2016 Q3	$2.52M	Buy	90,596 +36,725	+68%	+$1.02M	0.08%	203
2016 Q2	$1.43M	Buy	53,871 +9,860	+22%	+$253K	0.05%	285
2016 Q1	$1.13M	Buy	44,011 +31,620	+255%	+$779K	0.04%	345
2015 Q4	$320K	Hold	12,391	–	–	0.01%	630
2015 Q3	$291K	Hold	12,391	–	–	0.01%	658
2015 Q2	$287K	Buy	+12,391	New	+$302K	0.01%	644

Other funds holding BRX

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Delta Lloyd's BRX Position: Q2 2017 in Review

Delta Lloyd increased its Brixmor Property Group (BRX) stake by 3.3% in Q2 2017, buying an estimated $54.1K and bringing the position to 86,601 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #313.

Delta Lloyd first reported a position in BRX in Q2 2015 and has held it in 9 quarters since. The position peaked at $2.52M in Q3 2016. 275 funds tracked by Wall St. Rank hold BRX as of Q2 2017.

Delta Lloyd held 86,601 shares of Brixmor Property Group worth $1.55M as of Q2 2017.
Delta Lloyd bought 2,792 Brixmor Property Group shares in Q2 2017, an estimated $54.1K.
Brixmor Property Group made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #313 holding.
Delta Lloyd first reported a position in Brixmor Property Group in Q2 2015 and has held it in 9 quarters since.
Delta Lloyd's Brixmor Property Group position peaked at $2.52M in Q3 2016.
275 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.