Ameriprise Financial Inc Brixmor Property Group Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,280,633 shares of BRX stock, worth $98.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,280,633

Previous 3,716,796 15.17%

Holding current value

$98.8 Million

Previous $86.5 Million 16.06%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.01 - $23.45 $12.4 Million - $13.2 Million	563,837 Added 15.17%	4,280,633 $100 Million
Q4 2023 Feb 14, 2024	BUY	$19.59 - $24.14 $8.74 Million - $10.8 Million	446,083 Added 13.64%	3,716,796 $86.5 Million
Q3 2023 Nov 14, 2023	SELL	$20.78 - $23.14 $4.55 Million - $5.07 Million	-219,094 Reduced 6.28%	3,270,713 $68 Million
Q2 2023 Aug 14, 2023	SELL	$19.63 - $22.0 $6.12 Million - $6.86 Million	-311,835 Reduced 8.2%	3,489,807 $76.8 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $12 Million - $14.6 Million	610,308 Added 19.12%	3,801,642 $81.8 Million

Q4 2022 Feb 14, 2023	SELL	$18.48 - $23.2 $3.65 Million - $4.58 Million	-197,431 Reduced 5.83%	3,191,334 $72.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $2.19 Million - $2.93 Million	-120,822 Reduced 3.44%	3,388,765 $58 Million
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $21.7 Million - $29.8 Million	1,110,240 Added 46.27%	3,509,587 $65.2 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $11.7 Million - $12.9 Million	482,274 Added 25.16%	2,399,347 $59.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $11.9 Million - $13.6 Million	533,033 Added 38.51%	1,917,073 $47.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $6.13 Million - $6.8 Million	286,140 Added 26.06%	1,384,040 $30.6 Million
Q2 2021 Aug 16, 2021	SELL	$20.42 - $24.29 $185,944 - $221,184	-9,106 Reduced 0.82%	1,097,900 $25.1 Million
Q1 2021 May 17, 2021	SELL	$15.64 - $21.22 $1.03 Million - $1.4 Million	-66,145 Reduced 5.64%	1,107,006 $22.4 Million
Q4 2020 Feb 12, 2021	SELL	$10.83 - $17.12 $178,305 - $281,863	-16,464 Reduced 1.38%	1,173,151 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$10.99 - $13.26 $2.99 Million - $3.61 Million	271,992 Added 29.64%	1,189,615 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $1.79 Million - $3.66 Million	-227,968 Reduced 19.9%	917,623 $11.9 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $550,093 - $1.36 Million	63,742 Added 5.89%	1,145,591 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$19.96 - $22.71 $441,096 - $501,868	-22,099 Reduced 2.0%	1,081,849 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$17.74 - $20.29 $1.76 Million - $2.01 Million	98,958 Added 9.85%	1,103,948 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$17.05 - $18.59 $976,095 - $1.06 Million	-57,249 Reduced 5.39%	1,004,990 $18 Million
Q1 2019 May 15, 2019	BUY	$14.17 - $18.48 $10.2 Million - $13.3 Million	718,766 Added 209.26%	1,062,239 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$14.23 - $17.13 $4.47 Million - $5.38 Million	314,355 Added 1079.59%	343,473 $5.05 Million
Q3 2018 Nov 14, 2018	SELL	$16.96 - $18.53 $17,367 - $18,974	-1,024 Reduced 3.4%	29,118 $510,000
Q2 2018 Aug 14, 2018	SELL	$13.98 - $18.22 $11,603 - $15,122	-830 Reduced 2.68%	30,142 $526,000
Q1 2018 May 15, 2018	SELL	$14.23 - $18.73 $170,745 - $224,741	-11,999 Reduced 27.92%	30,972 $472,000
Q4 2017 Feb 12, 2018	SELL	$17.47 - $19.08 $10.8 Million - $11.8 Million	-617,197 Reduced 93.49%	42,971 $802,000
Q3 2017 Nov 07, 2017	BUY	$18.52 - $19.9 $12.2 Million - $13.1 Million	660,168	660,168 $12.4 Million

Others Institutions Holding BRX

# of Institutions

352

Shares Held

283M

Call Options Held

94.5K

Put Options Held

19.8K

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 $6.92B
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 ...

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Ameriprise Financial Inc Brixmor Property Group Inc. Transaction History