Tiedemann Advisors, LLC Brixmor Property Group Inc. Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$22.25 - $25.51 $612,698 - $702,468	-27,537 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.41 - $23.76 $2,504 - $2,779	117 Added 0.43%	27,537 $609,000
Q2 2021 Aug 12, 2021	BUY	$20.42 - $24.29 $5,778 - $6,874	283 Added 1.04%	27,420 $627,000
Q1 2021 May 13, 2021	BUY	$15.64 - $21.22 $5,301 - $7,193	339 Added 1.27%	27,137 $549,000
Q4 2020 Feb 16, 2021	BUY	$10.83 - $17.12 $1,505 - $2,379	139 Added 0.52%	26,798 $443,000
Q3 2020 Nov 12, 2020	SELL	$10.99 - $13.26 $241 - $291	-22 Reduced 0.08%	26,659 $312,000
Q2 2020 Nov 12, 2020	BUY	$7.87 - $16.04 $209,979 - $427,963	26,681 New	26,681 $342,000
Q2 2020 Aug 05, 2020	SELL	$7.87 - $16.04 $203,644 - $415,051	-25,876 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$8.63 - $21.33 $120,267 - $297,254	13,936 Added 116.72%	25,876 $246,000
Q4 2019 Feb 12, 2020	BUY	$19.96 - $22.71 $2,794 - $3,179	140 Added 1.19%	11,940 $258,000
Q3 2019 Nov 06, 2019	BUY	$17.74 - $20.29 $3,530 - $4,037	199 Added 1.72%	11,800 $239,000
Q2 2019 Aug 13, 2019	BUY	$17.05 - $18.59 $3,034 - $3,309	178 Added 1.56%	11,601 $207,000
Q1 2019 May 13, 2019	BUY	$14.17 - $18.48 $2,791 - $3,640	197 Added 1.75%	11,423 $210,000
Q4 2018 Feb 13, 2019	BUY	$14.23 - $17.13 $2,831 - $3,408	199 Added 1.8%	11,226 $165,000
Q3 2018 Nov 13, 2018	BUY	$16.96 - $18.53 $2,289 - $2,501	135 Added 1.24%	11,027 $193,000
Q2 2018 Aug 14, 2018	SELL	$13.98 - $18.22 $1,887 - $2,459	-135 Reduced 1.22%	10,892 $190,000
Q1 2018 May 11, 2018	BUY	$14.23 - $18.73 $7,741 - $10,189	544 Added 5.19%	11,027 $169,000
Q4 2017 Feb 14, 2018	SELL	$17.47 - $19.08 $229,555 - $250,711	-13,140 Reduced 55.62%	10,483 $196,000
Q3 2017 Nov 13, 2017	BUY	$18.52 - $19.9 $137,992 - $148,274	7,451 Added 46.07%	23,623 $38,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,172	16,172 $289,000

Others Institutions Holding BRX

# of Institutions

398

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account