Allianz Asset Management Gmb H Brixmor Property Group Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 624,638 shares of BRX stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

624,638

Previous 587,645 6.3%

Holding current value

$14.2 Million

Previous $13.6 Million 4.64%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.73 - $22.73 $840,850 - $840,850	36,993 Added 6.3%	624,638 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $23.09 $717,559 - $788,223	34,137 Added 6.17%	587,645 $13.6 Million
Q1 2024 May 13, 2024	SELL	$22.01 - $23.45 $3.32 Million - $3.53 Million	-150,665 Reduced 21.4%	553,508 $13 Million
Q4 2023 Feb 12, 2024	SELL	$19.59 - $24.14 $1.26 Million - $1.55 Million	-64,231 Reduced 8.36%	704,173 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$20.78 - $23.14 $1.37 Million - $1.53 Million	-65,970 Reduced 7.91%	768,404 $16 Million
Q2 2023 Aug 11, 2023	BUY	$19.63 - $22.0 $12.2 Million - $13.7 Million	621,776 Added 292.47%	834,374 $18.4 Million
Q1 2023 May 11, 2023	SELL	$19.74 - $23.9 $36,380 - $44,047	-1,843 Reduced 0.86%	212,598 $4.58 Million
Q4 2022 Feb 13, 2023	BUY	$18.48 - $23.2 $23,488 - $29,487	1,271 Added 0.6%	214,441 $4.86 Million
Q3 2022 Nov 08, 2022	BUY	$18.15 - $24.22 $3.87 Million - $5.16 Million	213,170 New	213,170 $3.94 Million
Q4 2021 Feb 11, 2022	SELL	$22.25 - $25.51 $12.4 Million - $14.3 Million	-558,968 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$21.41 - $23.76 $129,873 - $144,128	6,066 Added 1.1%	558,968 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.42 - $24.29 $11.3 Million - $13.4 Million	552,902 New	552,902 $12.7 Million
Q1 2021 May 13, 2021	SELL	$15.64 - $21.22 $3.25 Million - $4.41 Million	-207,651 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.83 - $17.12 $3.56 Million - $5.63 Million	-329,114 Reduced 61.31%	207,651 $3.44 Million
Q3 2020 Nov 13, 2020	BUY	$10.99 - $13.26 $769,662 - $928,637	70,033 Added 15.0%	536,765 $6.28 Million
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $2.02 Million - $4.12 Million	-256,792 Reduced 35.49%	466,732 $5.98 Million
Q1 2020 May 14, 2020	SELL	$8.63 - $21.33 $3.19 Million - $7.89 Million	-370,017 Reduced 33.84%	723,524 $6.87 Million
Q4 2019 Feb 13, 2020	SELL	$19.96 - $22.71 $3.14 Million - $3.57 Million	-157,356 Reduced 12.58%	1,093,541 $23.6 Million
Q3 2019 Nov 13, 2019	BUY	$17.74 - $20.29 $870,306 - $995,407	49,059 Added 4.08%	1,250,897 $25.4 Million
Q2 2019 Aug 08, 2019	BUY	$17.05 - $18.59 $2.85 Million - $3.11 Million	167,236 Added 16.16%	1,201,838 $21.5 Million
Q1 2019 May 13, 2019	BUY	$14.17 - $18.48 $1.87 Million - $2.43 Million	131,722 Added 14.59%	1,034,602 $19 Million
Q4 2018 Feb 14, 2019	BUY	$14.23 - $17.13 $9.11 Million - $11 Million	640,167 Added 243.68%	902,880 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$16.96 - $18.53 $4.23 Million - $4.63 Million	249,702 Added 1919.16%	262,713 $4.6 Million
Q2 2018 Aug 13, 2018	SELL	$13.98 - $18.22 $14.2 Million - $18.5 Million	-1,017,694 Reduced 98.74%	13,011 $226,000
Q1 2018 May 14, 2018	BUY	$14.23 - $18.73 $4.36 Million - $5.74 Million	306,474 Added 42.32%	1,030,705 $15.7 Million
Q4 2017 Feb 13, 2018	BUY	$17.47 - $19.08 $7.73 Million - $8.44 Million	442,412 Added 156.98%	724,231 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$18.52 - $19.9 $4.89 Million - $5.26 Million	264,256 Added 1504.62%	281,819 $5.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-152,658 Reduced 89.68%	17,563 $323,000
Q1 2017 Apr 17, 2019	SELL	N/A	-94,241 Reduced 35.63%	170,221 $3.65 Million
Q4 2016 Apr 17, 2019	BUY	N/A	207,380 Added 363.3%	264,462 $6.46 Million
Q3 2016 Apr 17, 2019	BUY	N/A	57,082	57,082 $1.6 Million

Others Institutions Holding BRX

# of Institutions

398

Shares Held

278M

Call Options Held

113K

Put Options Held

200

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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Brixmor Property Group Inc. Transaction History