Great Lakes Advisors’s Brixmor Property Group BRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.95M	Sell	137,216 -168	-0.1%	-$4.74K	0.03%	281
2025 Q4	$3.6M	Sell	137,384 -74	-0.1%	-$1.95K	0.03%	305
2025 Q3	$3.8M	Sell	137,458 -18,976	-12%	-$508K	0.03%	295
2025 Q2	$4.07M	Buy	156,434 +10	+0%	+$254	0.03%	328
2025 Q1	$4.15M	Buy	156,424 +12,608	+9%	+$335K	0.04%	307
2024 Q4	$4M	Buy	143,816 +7,197	+5%	+$204K	0.03%	378
2024 Q3	$3.81M	Sell	136,619 -13,400	-9%	-$346K	0.03%	400
2024 Q2	$3.46M	Hold	150,019	–	–	0.03%	395
2024 Q1	$3.52M	Sell	150,019 -5,611	-4%	-$127K	0.03%	397
2023 Q4	$3.62M	Buy	155,630 +14,481	+10%	+$312K	0.03%	383
2023 Q3	$2.93M	Sell	141,149 -6,047	-4%	-$134K	0.03%	413
2023 Q2	$3.24M	Sell	147,196 -263,647	-64%	-$5.5M	0.03%	401
2023 Q1	$8.84M	Buy	+410,843	New	+$9.14M	0.08%	240
2015 Q2	–	Sell	-66,855	Closed	-$1.77M	–	525
2015 Q1	$1.77M	Buy	66,855 +21,534	+48%	+$562K	0.05%	252
2014 Q4	$1.13M	Buy	45,321 +33,053	+269%	+$789K	0.03%	291
2014 Q3	$273K	Buy	+12,268	New	+$285K	0.01%	475