Kemper Corp Master Retirement Trust’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
2016
Q4
Sell
-10,450
Closed -$290K 91
2016
Q3
$290K Sell
10,450
-3,800
-27% -$106K 0.18% 83
2016
Q2
$377K Sell
14,250
-1,525
-10% -$39.1K 0.24% 77
2016
Q1
$404K Buy
15,775
+375
+2% +$9.23K 0.21% 72
2015
Q4
$398K Sell
15,400
-650
-4% -$16.3K 0.21% 74
2015
Q3
$377K Buy
16,050
+250
+2% +$5.95K 0.19% 82
2015
Q2
$365K Sell
15,800
-1,150
-7% -$28K 0.16% 83
2015
Q1
$450K Buy
16,950
+5,900
+53% +$154K 0.2% 74
2014
Q4
$274K Buy
11,050
+2,300
+26% +$54.9K 0.12% 82
2014
Q3
$195K Buy
8,750
+3,400
+64% +$79.1K 0.08% 88
2014
Q2
$123K Sell
5,350
-2,200
-29% -$48.3K 0.04% 93
2014
Q1
$161K Buy
7,550
+6,250
+481% +$131K 0.06% 87
2013
Q4
$26K Buy
+1,300
New +$26.2K 0.01% 90

Other funds holding BRX

Kemper Corp Master Retirement Trust's BRX Position: Q4 2016 in Review

Kemper Corp Master Retirement Trust sold out of Brixmor Property Group (BRX) in Q4 2016, closing a stake of 10,450 shares — an estimated $290K sold.

Kemper Corp Master Retirement Trust first reported a position in BRX in Q4 2013 and held it in 12 quarters. The position peaked at $450K in Q1 2015. 264 funds tracked by Wall St. Rank hold BRX as of Q4 2016.

  • Kemper Corp Master Retirement Trust reported no remaining Brixmor Property Group position as of Q4 2016 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 10,450 Brixmor Property Group shares in Q4 2016, an estimated $290K.
  • Kemper Corp Master Retirement Trust first reported a position in Brixmor Property Group in Q4 2013 and held it in 12 quarters.
  • Kemper Corp Master Retirement Trust's Brixmor Property Group position peaked at $450K in Q1 2015.
  • 264 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2016, filed 14 Feb 2017.