Advisors Asset Management, Inc. Brixmor Property Group Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$20.42 - $24.29 $59,769 - $71,096	-2,927 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$15.64 - $21.22 $46,638 - $63,278	-2,982 Reduced 50.47%	2,927 $59,000
Q4 2020 Feb 12, 2021	SELL	$10.83 - $17.12 $65,391 - $103,370	-6,038 Reduced 50.54%	5,909 $98,000
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $73,962 - $89,239	-6,730 Reduced 36.03%	11,947 $140,000
Q2 2020 Aug 12, 2020	SELL	$7.87 - $16.04 $88,081 - $179,519	-11,192 Reduced 37.47%	18,677 $239,000
Q1 2020 May 15, 2020	SELL	$8.63 - $21.33 $38,507 - $95,174	-4,462 Reduced 13.0%	29,869 $284,000
Q4 2019 Feb 14, 2020	SELL	$19.96 - $22.71 $79,740 - $90,726	-3,995 Reduced 10.42%	34,331 $742,000
Q3 2019 Nov 14, 2019	BUY	$17.74 - $20.29 $7,823 - $8,947	441 Added 1.16%	38,326 $778,000
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.59 $47,228 - $51,494	2,770 Added 7.89%	37,885 $677,000
Q1 2019 May 15, 2019	BUY	$14.17 - $18.48 $3,825 - $4,989	270 Added 0.77%	35,115 $645,000
Q4 2018 Jan 31, 2019	BUY	$14.23 - $17.13 $12,422 - $14,954	873 Added 2.57%	34,845 $512,000
Q3 2018 Nov 15, 2018	BUY	$16.96 - $18.53 $123,316 - $134,731	7,271 Added 27.23%	33,972 $595,000
Q2 2018 Aug 22, 2018	SELL	$13.98 - $18.22 $28 Million - $36.5 Million	-2,005,228 Reduced 98.69%	26,701 $465,000
Q2 2018 Aug 15, 2018	BUY	$13.98 - $18.22 $28.1 Million - $36.7 Million	2,012,152 Added 10174.2%	2,031,929 $465,000
Q1 2018 May 15, 2018	BUY	$14.23 - $18.73 $33,696 - $44,352	2,368 Added 13.6%	19,777 $307,000
Q4 2017 Feb 13, 2018	BUY	$17.47 - $19.08 $26,921 - $29,402	1,541 Added 9.71%	17,409 $325,000
Q3 2017 Nov 07, 2017	BUY	$18.52 - $19.9 $293,875 - $315,773	15,868	15,868 $298,000

Others Institutions Holding BRX

# of Institutions

366

Shares Held

287M

Call Options Held

97.4K

Put Options Held

21.1K

Vanguard Group Inc Valley Forge, PA

45.6M
Shares

$1.04 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

15.2M
Shares

$346 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

13.5M
Shares

$306 Million
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

8.69M
Shares

$197 Million
0.06% 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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