GMO U.S. Small Cap Value Fund BRX Holdings History
GMO U.S. Small Cap Value Fund's Brixmor Property Group Inc Holding Summary
As of 2025-02-28, GMO TRUST held 9,464.00 shares of Brixmor Property Group Inc(BRX), totaling $264,610.00. This investment constitutes 0.75% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Brixmor Property Group Inc(BRX) stock.
The initial trade took place in 2023Q3. And since then GMO U.S. Small Cap Value Fund has made 4 purchases of BRX, at an average price of $26.42, for a total of 12,498.00 shares. In addition, there have been 2 sales at an average price of $22.71 for 3,034.00 shares. Based on historical transaction data and BRX's current price of $25.45, GMO U.S. Small Cap Value Fund's estimated gain on his BRX holdings is $-20,509.94, reflecting a -6.21% gain to date.
GMO U.S. Small Cap Value Fund BRX ($25.45) Holding Chart
GMO U.S. Small Cap Value Fund BRX ($25.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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