Amp Capital Investors LTD Brixmor Property Group Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $1.4 Million - $1.55 Million	-57,982 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $1.13 Million - $1.3 Million	-51,005 Reduced 46.8%	57,982 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $857,342 - $951,445	40,044 Added 58.08%	108,987 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$20.42 - $24.29 $23,687 - $28,176	-1,160 Reduced 1.65%	68,943 $1.58 Million
Q1 2021 May 17, 2021	BUY	$15.64 - $21.22 $218 - $297	14 Added 0.02%	70,103 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$10.83 - $17.12 $50,716 - $80,172	4,683 Added 7.16%	70,089 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$10.99 - $13.26 $82,348 - $99,357	7,493 Added 12.94%	65,406 $763,000
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $428,671 - $873,682	-54,469 Reduced 48.47%	57,913 $750,000
Q1 2020 May 13, 2020	SELL	$8.63 - $21.33 $75,736 - $187,192	-8,776 Reduced 7.24%	112,382 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$19.96 - $22.71 $103,911 - $118,228	-5,206 Reduced 4.12%	121,158 $2.61 Million
Q3 2019 Nov 13, 2019	SELL	$17.74 - $20.29 $161,380 - $184,578	-9,097 Reduced 6.72%	126,364 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$17.05 - $18.59 $39,538 - $43,110	-2,319 Reduced 1.68%	135,461 $2.42 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.48 $1.21 Million - $1.57 Million	-85,105 Reduced 38.18%	137,780 $2.55 Million
Q4 2018 Feb 13, 2019	SELL	$14.23 - $17.13 $582,078 - $700,702	-40,905 Reduced 15.51%	222,885 $3.3 Million
Q3 2018 Nov 13, 2018	SELL	$16.96 - $18.53 $312,488 - $341,415	-18,425 Reduced 6.53%	263,790 $4.51 Million
Q2 2018 Aug 13, 2018	SELL	$13.98 - $18.22 $1.55 Million - $2.01 Million	-110,589 Reduced 28.15%	282,215 $4.92 Million
Q1 2018 May 15, 2018	BUY	$14.23 - $18.73 $251,116 - $330,528	17,647 Added 4.7%	392,804 $6.09 Million
Q4 2017 Feb 14, 2018	BUY	$17.47 - $19.08 $969,550 - $1.06 Million	55,498 Added 17.36%	375,157 $7 Million
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $1.77 Million - $1.9 Million	95,500 Added 42.6%	319,659 $6.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	224,159	224,159 $4.14 Million

Others Institutions Holding BRX

# of Institutions

409

Shares Held

278M

Call Options Held

113K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

45.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.5M
Shares

$831 Million
0.02% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$343 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

10.7M
Shares

$242 Million
0.07% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

8.28M
Shares

$188 Million
1.82% of portfolio

View Full List

About Brixmor Property Group Inc.

Ticker BRX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 299,668,992
Market Cap $6.81B
Description
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's ...

More about BRX

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