Baker Ellis Asset Management LLC Brixmor Property Group Inc. Transaction History

Baker Ellis Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$7.87 - $16.04 $266,202 - $542,553	-33,825 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.63 - $21.33 $75,081 - $185,570	-8,700 Reduced 20.46%	33,825 $321,000
Q4 2019 Feb 10, 2020	SELL	$19.96 - $22.71 $21,956 - $24,981	-1,100 Reduced 2.52%	42,525 $919,000
Q3 2019 Nov 12, 2019	SELL	$17.74 - $20.29 $7,095 - $8,116	-400 Reduced 0.91%	43,625 $885,000
Q2 2019 Aug 12, 2019	BUY	$17.05 - $18.59 $1,705 - $1,859	100 Added 0.23%	44,025 $787,000

Q1 2019 May 09, 2019	BUY	$14.17 - $18.48 $34,716 - $45,276	2,450 Added 5.91%	43,925 $807,000
Q4 2018 Feb 07, 2019	BUY	$14.23 - $17.13 $226,257 - $272,367	15,900 Added 62.17%	41,475 $609,000
Q3 2018 Nov 13, 2018	SELL	$16.96 - $18.53 $3,392 - $3,706	-200 Reduced 0.78%	25,575 $448,000
Q1 2018 Apr 19, 2018	BUY	$14.23 - $18.73 $98,187 - $129,237	6,900 Added 36.56%	25,775 $393,000
Q4 2017 Jan 30, 2018	SELL	$17.47 - $19.08 $545,413 - $595,677	-31,220 Reduced 62.32%	18,875 $352,000
Q3 2017 Oct 18, 2017	BUY	$18.52 - $19.9 $927,759 - $996,890	50,095	50,095 $942,000

353

283M

94.5K

19.8K

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 ...

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