Keeley Asset Management’s Brixmor Property Group BRX Stock Holding History

Keeley Asset Management’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	$1.74M	Buy	71,237 +20,657	+41%	+$515K	0.07%	169
2016 Q3	$1.41M	Sell	50,580 -25	-0%	-$695	0.06%	182
2016 Q2	$1.34M	Sell	50,605 -4,230	-8%	-$108K	0.06%	181
2016 Q1	$1.41M	Buy	54,835 +27,200	+98%	+$670K	0.05%	177
2015 Q4	$714K	Buy	27,635 +500	+2%	+$12.5K	0.02%	214
2015 Q3	$637K	Buy	27,135 +1,425	+6%	+$33.9K	0.02%	233
2015 Q2	$595K	Buy	25,710 +4,740	+23%	+$116K	0.01%	239
2015 Q1	$557K	Buy	20,970 +4,290	+26%	+$112K	0.01%	266
2014 Q4	$414K	Buy	16,680 +5,550	+50%	+$132K	0.01%	297
2014 Q3	$248K	Buy	+11,130	New	+$259K	0.01%	365

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

Keeley Asset Management's BRX Position: Q4 2016 in Review

Keeley Asset Management increased its Brixmor Property Group (BRX) stake by 41% in Q4 2016, buying an estimated $515K and bringing the position to 71,237 shares worth $1.74M. The position accounts for 0.07% of the portfolio, ranked #169.

Keeley Asset Management first reported a position in BRX in Q3 2014 and has held it in 10 quarters since. 264 funds tracked by Wall St. Rank hold BRX as of Q4 2016.

Keeley Asset Management held 71,237 shares of Brixmor Property Group worth $1.74M as of Q4 2016.
Keeley Asset Management bought 20,657 Brixmor Property Group shares in Q4 2016, an estimated $515K.
Brixmor Property Group made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #169 holding.
Keeley Asset Management first reported a position in Brixmor Property Group in Q3 2014 and has held it in 10 quarters since.
264 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.