Forward Management’s Brixmor Property Group BRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-65,000	Closed	-$1.31M	–	34
2022 Q2	$1.31M	Buy	+65,000	New	+$1.31M	0.14%	22
2019 Q3	–	Sell	-65,000	Closed	-$1.16M	–	51
2019 Q2	$1.16M	Buy	+65,000	New	+$1.16M	0.21%	26
2018 Q4	–	Sell	-80	Closed	-$1K	–	59
2018 Q3	$1K	Sell	80 -21,800	-100%	-$273K	﹤0.01%	149
2018 Q2	$381K	Sell	21,880 -1,320	-6%	-$23K	0.06%	126
2018 Q1	$353K	Sell	23,200 -26,900	-54%	-$409K	0.05%	151
2017 Q4	$935K	Sell	50,100 -19,600	-28%	-$366K	0.11%	109
2017 Q3	$1.31M	Sell	69,700 -500	-0.7%	-$9.41K	0.15%	88
2017 Q2	$1.26M	Hold	70,200	–	–	0.11%	102
2017 Q1	$1.51M	Hold	70,200	–	–	0.13%	86
2016 Q4	$1.72M	Sell	70,200 -335,300	-83%	-$8.19M	0.12%	101
2016 Q3	$11.3M	Buy	405,500 +324,500	+401%	+$9.02M	0.85%	27
2016 Q2	$2.14M	Buy	81,000 +31,065	+62%	+$822K	0.18%	64
2016 Q1	$1.28M	Sell	49,935 -33,000	-40%	-$845K	0.1%	98
2015 Q4	$2.14M	Sell	82,935 -10,200	-11%	-$263K	0.18%	78
2015 Q3	$2.19M	Sell	93,135 -14,961	-14%	-$351K	0.18%	86
2015 Q2	$2.5M	Sell	108,096 -233,700	-68%	-$5.4M	0.15%	91
2015 Q1	$9.08M	Buy	341,796 +230,474	+207%	+$6.12M	0.54%	38
2014 Q4	$2.77M	Buy	111,322 +27,320	+33%	+$679K	0.15%	96
2014 Q3	$1.87M	Sell	84,002 -46,000	-35%	-$1.02M	0.11%	114
2014 Q2	$2.98M	Buy	130,002 +23,400	+22%	+$537K	0.17%	78
2014 Q1	$2.27M	Buy	106,602 +300	+0.3%	+$6.4K	0.13%	101
2013 Q4	$2.16M	Buy	+106,302	New	+$2.16M	0.13%	93