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Brixmor Prty shares owned by CalPERS

Quarter-by-quarter ownership of Brixmor Prty (BRX) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Brixmor Prty

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All positions including Brixmor Prty held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brixmor Prty by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 586k 23.27
2023-09-30 $12M 569k 20.78
2023-06-30 $12M 532k 22.00
2023-03-31 $11M 527k 21.52
2022-12-31 $15M 664k 22.67
2022-09-30 $13M 696k 18.47
2022-06-30 $11M 566k 20.21
2022-03-31 $15M 593k 25.81
2021-12-31 $17M 655k 25.41
2021-09-30 $15M 686k 22.11
2021-06-30 $15M 665k 22.89
2021-03-31 $14M 681k 20.23
2020-12-31 $12M 743k 16.55
2020-09-30 $8.4M 715k 11.69
2020-06-30 $8.8M 690k 12.82
2020-03-31 $6.6M 696k 9.50
2019-12-31 $16M 751k 21.61
2019-09-30 $18M 875k 20.29
2019-06-30 $13M 698k 17.88
2019-03-31 $11M 577k 18.37
2018-12-31 $7.6M 518k 14.69
2018-09-30 $12M 668k 17.51
2018-06-30 $14M 792k 17.43
2018-03-31 $10M 665k 15.25
2017-12-31 $11M 562k 18.66
2017-09-30 $9.5M 505k 18.80
2017-06-30 $8.3M 464k 17.88
2017-03-31 $9.6M 445k 21.46
2016-12-31 $11M 431k 24.42
2016-09-30 $115M 414k 277.90
2016-06-30 $102M 384k 264.60
2016-03-31 $7.5M 294k 25.62
2015-12-31 $8.0M 309k 25.82
2015-09-30 $7.3M 310k 23.48
2015-06-30 $7.2M 310k 23.13
2015-03-31 $8.2M 308k 26.55
2014-12-31 $9.9M 368k 27.01
2014-06-30 $661k 29k 22.95
2014-03-31 $787k 36k 21.70
2013-12-31 $614k 30k 20.24