Assetmark, Inc Brixmor Property Group Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Assetmark, Inc holds 28,312 shares of BRX stock, worth $643,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,312

Previous 26,856 5.42%

Holding current value

$643,531

Previous $620,000 3.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.73 - $22.73 $33,094 - $33,094	1,456 Added 5.42%	28,312 $643,000
Q2 2024 Aug 13, 2024	BUY	$21.02 - $23.09 $4,624 - $5,079	220 Added 0.83%	26,856 $620,000
Q1 2024 May 06, 2024	BUY	$22.01 - $23.45 $44,834 - $47,767	2,037 Added 8.28%	26,636 $624,000
Q4 2023 Feb 09, 2024	BUY	$19.59 - $24.14 $18,453 - $22,739	942 Added 3.98%	24,599 $572,000
Q3 2023 Oct 27, 2023	BUY	$20.78 - $23.14 $12,093 - $13,467	582 Added 2.52%	23,657 $491,000
Q2 2023 Aug 11, 2023	SELL	$19.63 - $22.0 $18,903 - $21,186	-963 Reduced 4.01%	23,075 $507,000
Q1 2023 May 05, 2023	BUY	$19.74 - $23.9 $39,874 - $48,278	2,020 Added 9.17%	24,038 $517,000
Q4 2022 Feb 10, 2023	BUY	$18.48 - $23.2 $16,317 - $20,485	883 Added 4.18%	22,018 $499,000
Q3 2022 Nov 01, 2022	BUY	$18.15 - $24.22 $51,001 - $68,058	2,810 Added 15.33%	21,135 $390,000
Q2 2022 Aug 03, 2022	BUY	$19.55 - $26.85 $66,763 - $91,692	3,415 Added 22.9%	18,325 $370,000
Q1 2022 May 13, 2022	BUY	$24.23 - $26.76 $361,269 - $398,991	14,910 New	14,910 $385,000
Q3 2020 Nov 13, 2020	SELL	$10.99 - $13.26 $109 - $132	-10 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$7.87 - $16.04 $15,055 - $30,684	-1,913 Reduced 99.48%	10 $0
Q1 2020 May 12, 2020	BUY	$8.63 - $21.33 $16,595 - $41,017	1,923 New	1,923 $18,000
Q1 2018 May 16, 2018	SELL	$14.23 - $18.73 $839 - $1,105	-59 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$17.47 - $19.08 $1,030 - $1,125	59	59 $1,000

Others Institutions Holding BRX

# of Institutions

397

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

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