KAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return