Resolution Capital’s Brixmor Property Group BRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,301,201
Closed -$27.9M 28
2017
Q1
$27.9M Sell
1,301,201
-681,875
-34% -$14.6M 1.39% 23
2016
Q4
$48.4M Sell
1,983,076
-22,681
-1% -$554K 2.83% 15
2016
Q3
$55.7M Buy
+2,005,757
New +$55.7M 3.58% 10
2014
Q2
Sell
-497,554
Closed -$11.5M 23
2014
Q1
$11.5M Buy
497,554
+19,595
+4% +$451K 1.16% 20
2013
Q4
$10.9M Buy
+477,959
New +$10.9M 1.29% 17