BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2024
Shares 354,192 Value ($000) $9,861 Avg Close — Range —
Q3 2024
Shares 429,869 Value ($000) $11,976 Avg Close — Range —
Q2 2024
Shares 439,356 Value ($000) $10,145 Avg Close — Range —
Q1 2024
Shares 307,772 Value ($000) $7,217 Avg Close — Range —
Q4 2023
Shares 304,042 Value ($000) $7,075 Avg Close — Range —