RMR Advisors’s Brixmor Property Group BRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,775	Closed	-$442K	–	14
2020 Q3	$442K	Hold	37,775	–	–	0.23%	81
2020 Q2	$484K	Hold	37,775	–	–	0.21%	92
2020 Q1	$359K	Hold	37,775	–	–	0.18%	95
2019 Q4	$816K	Hold	37,775	–	–	0.28%	91
2019 Q3	$766K	Hold	37,775	–	–	0.26%	95
2019 Q2	$675K	Hold	37,775	–	–	0.25%	100
2019 Q1	$694K	Hold	37,775	–	–	0.25%	96
2018 Q4	$555K	Hold	37,775	–	–	0.23%	100
2018 Q3	$661K	Buy	37,775 +7,775	+26%	+$136K	0.25%	100
2018 Q2	$523K	Hold	30,000	–	–	0.2%	114
2018 Q1	$458K	Hold	30,000	–	–	0.19%	116
2017 Q4	$560K	Buy	+30,000	New	+$560K	0.21%	112
2017 Q3	–	Sell	-15,000	Closed	-$268K	–	120
2017 Q2	$268K	Hold	15,000	–	–	0.13%	100
2017 Q1	$317K	Buy	+15,000	New	+$317K	0.14%	108
2014 Q3	–	Sell	-5,000	Closed	-$115K	–	111
2014 Q2	$115K	Buy	+5,000	New	+$115K	0.07%	109