BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,341,006 Value ($000) $140,041 Avg Close — Range —
Q3 2025
Shares 4,523,434 Value ($000) $125,209 Avg Close — Range —
Q2 2025
Shares 4,217,092 Value ($000) $109,813 Avg Close — Range —
Q1 2025
Shares 2,626,152 Value ($000) $69,724 Avg Close — Range —
Q4 2024
Shares 3,040,441 Value ($000) $84,646 Avg Close — Range —
Q3 2024
Shares 3,546,096 Value ($000) $98,794 Avg Close — Range —
Q2 2024
Shares 3,771,923 Value ($000) $87,094 Avg Close — Range —
Q1 2024
Shares 2,985,420 Value ($000) $70,008 Avg Close — Range —
Q4 2023
Shares 3,247,484 Value ($000) $75,569 Avg Close — Range —
Q3 2023
Shares 2,840,959 Value ($000) $59,035 Avg Close — Range —
Q2 2023
Shares 1,348,954 Value ($000) $29,677 Avg Close — Range —
Q1 2023
Shares 1,754,262 Value ($000) $37,752 Avg Close — Range —
Q4 2022
Shares 1,483,899 Value ($000) $33,640 Avg Close — Range —
Q3 2022
Shares 214,912 Value ($000) $3,969 Avg Close — Range —
Q2 2022
Shares 340,859 Value ($000) $6,889 Avg Close — Range —
Q1 2022
Shares 383,939 Value ($000) $9,909 Avg Close — Range —
Q4 2021
Shares 366,227 Value ($000) $9,306 Avg Close — Range —
Q3 2021
Shares 491,871 Value ($000) $10,875 Avg Close — Range —
Q2 2021
Shares 3,687,545 Value ($000) $84,408 Avg Close — Range —
Q1 2021
Shares 3,482,004 Value ($000) $70,441 Avg Close — Range —
Q4 2020
Shares 2,642,454 Value ($000) $43,733 Avg Close — Range —
Q3 2020
Shares 4,171,684 Value ($000) $48,767 Avg Close — Range —
Q2 2020
Shares 3,743,719 Value ($000) $47,994 Avg Close — Range —
Q1 2020
Shares 3,821,047 Value ($000) $36,300 Avg Close — Range —
Q4 2019
Shares 5,657,715 Value ($000) $122,263 Avg Close — Range —
Q3 2019
Shares 4,721,423 Value ($000) $95,798 Avg Close — Range —
Q2 2019
Shares 4,855,134 Value ($000) $86,810 Avg Close — Range —
Q1 2019
Shares 7,643,959 Value ($000) $140,420 Avg Close — Range —
Q4 2018
Shares 9,056,802 Value ($000) $133,044 Avg Close — Range —
Q3 2018
Shares 11,995,029 Value ($000) $210,033 Avg Close — Range —
Q2 2018
Shares 11,807,082 Value ($000) $205,797 Avg Close — Range —
Q1 2018
Shares 8,641,758 Value ($000) $131,787 Avg Close — Range —
Q4 2017
Shares 7,880,121 Value ($000) $147,043 Avg Close — Range —
Q3 2017
Shares 7,049,103 Value ($000) $132,523 Avg Close — Range —
Q2 2017
Shares 722,325 Value ($000) $12,915 Avg Close — Range —
Q1 2017
Shares 802,625 Value ($000) $17,224 Avg Close — Range —
Q4 2016
Shares 787,525 Value ($000) $19,231 Avg Close — Range —
Q3 2016
Shares 5,547,195 Value ($000) $154,157 Avg Close — Range —
Q4 2014
Shares 5,542,200 Value ($000) $137,668 Avg Close — Range —
Q3 2014
Shares 3,299,200 Value ($000) $73,440 Avg Close — Range —
Q2 2014
Shares 4,286,774 Value ($000) $98,381 Avg Close — Range —
Q1 2014
Shares 6,001,300 Value ($000) $128,008 Avg Close — Range —
Q4 2013
Shares 5,748,700 Value ($000) $116,871 Avg Close — Range —