Fuller & Thaler Asset Management, Inc. Brixmor Property Group Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 287,859 shares of BRX stock, worth $6.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
287,859
Previous 329,821 12.72%
Holding current value
$6.54 Million
Previous $7.62 Million 14.08%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$22.73 - $22.73 $953,796 - $953,796
-41,962 Reduced 12.72%
287,859 $6.54 Million
Q2 2024

Aug 09, 2024
BUY
$21.02 - $23.09 $44,562 - $48,950
2,120 Added 0.65%
329,821 $7.62 Million
Q1 2024

May 13, 2024
BUY
$22.01 - $23.45 $796,497 - $848,608
36,188 Added 12.41%
327,701 $7.68 Million
Q4 2023

Feb 13, 2024
SELL
$19.59 - $24.14 $1.44 Million - $1.77 Million
-73,418 Reduced 20.12%
291,513 $6.78 Million
Q3 2023

Nov 13, 2023
BUY
$20.78 - $23.14 $523,468 - $582,919
25,191 Added 7.41%
364,931 $7.58 Million
Q2 2023

Aug 14, 2023
BUY
$19.63 - $22.0 $22,044 - $24,706
1,123 Added 0.33%
339,740 $7.47 Million
Q1 2023

May 15, 2023
BUY
$19.74 - $23.9 $737,210 - $892,569
37,346 Added 12.4%
338,617 $7.29 Million
Q4 2022

Feb 13, 2023
SELL
$18.48 - $23.2 $105 Million - $132 Million
-5,675,269 Reduced 94.96%
301,271 $6.83 Million
Q3 2022

Nov 14, 2022
BUY
$18.15 - $24.22 $6.14 Million - $8.2 Million
338,512 Added 6.0%
5,976,540 $110 Million
Q2 2022

Aug 12, 2022
SELL
$19.55 - $26.85 $12.3 Million - $16.8 Million
-626,632 Reduced 10.0%
5,638,028 $114 Million
Q1 2022

May 13, 2022
SELL
$24.23 - $26.76 $39.6 Million - $43.7 Million
-1,633,063 Reduced 20.68%
6,264,660 $162 Million
Q4 2021

Feb 09, 2022
BUY
$22.25 - $25.51 $787,249 - $902,594
35,382 Added 0.45%
7,897,723 $201 Million
Q3 2021

Nov 10, 2021
SELL
$21.41 - $23.76 $3.07 Million - $3.41 Million
-143,393 Reduced 1.79%
7,862,341 $174 Million
Q2 2021

Aug 13, 2021
SELL
$20.42 - $24.29 $1.61 Million - $1.92 Million
-78,849 Reduced 0.98%
8,005,734 $183 Million
Q1 2021

May 13, 2021
BUY
$15.64 - $21.22 $17.5 Million - $23.8 Million
1,120,811 Added 16.09%
8,084,583 $164 Million
Q4 2020

Feb 11, 2021
SELL
$10.83 - $17.12 $2.42 Million - $3.83 Million
-223,890 Reduced 3.11%
6,963,772 $115 Million
Q3 2020

Nov 09, 2020
BUY
$10.99 - $13.26 $3.12 Million - $3.77 Million
283,972 Added 4.11%
7,187,662 $84 Million
Q2 2020

Aug 13, 2020
BUY
$7.87 - $16.04 $6.34 Million - $12.9 Million
806,127 Added 13.22%
6,903,690 $88.5 Million
Q1 2020

May 06, 2020
BUY
$8.63 - $21.33 $10.2 Million - $25.3 Million
1,185,316 Added 24.13%
6,097,563 $57.9 Million
Q4 2019

Feb 14, 2020
SELL
$19.96 - $22.71 $4.88 Million - $5.55 Million
-244,538 Reduced 4.74%
4,912,247 $106 Million
Q3 2019

Nov 13, 2019
SELL
$17.74 - $20.29 $20.4 Million - $23.4 Million
-1,152,116 Reduced 18.26%
5,156,785 $105 Million
Q2 2019

Aug 13, 2019
SELL
$17.05 - $18.59 $36.7 Million - $40 Million
-2,154,112 Reduced 25.45%
6,308,901 $113 Million
Q1 2019

May 14, 2019
SELL
$14.17 - $18.48 $4.11 Million - $5.36 Million
-289,981 Reduced 3.31%
8,463,013 $155 Million
Q4 2018

Feb 14, 2019
SELL
$14.23 - $17.13 $17.8 Million - $21.4 Million
-1,251,101 Reduced 12.51%
8,752,994 $129 Million
Q3 2018

Nov 13, 2018
SELL
$16.96 - $18.53 $15.2 Million - $16.6 Million
-896,599 Reduced 8.23%
10,004,095 $175 Million
Q2 2018

Aug 07, 2018
BUY
$13.98 - $18.22 $15.1 Million - $19.7 Million
1,081,618 Added 11.02%
10,900,694 $190 Million
Q1 2018

May 14, 2018
BUY
$14.23 - $18.73 $98.5 Million - $130 Million
6,922,500 Added 238.99%
9,819,076 $150 Million
Q4 2017

Feb 14, 2018
BUY
$17.47 - $19.08 $1,170 - $1,278
67 Added 0.0%
2,896,576 $54.1 Million
Q4 2017

Feb 12, 2018
BUY
$17.47 - $19.08 $50.5 Million - $55.2 Million
2,891,209 Added 54551.11%
2,896,509 $54 Million
Q3 2017

Nov 08, 2017
BUY
$18.52 - $19.9 $98,156 - $105,469
5,300
5,300 $100,000

Others Institutions Holding BRX

# of Institutions
395
Shares Held
277M
Call Options Held
82.2K
Put Options Held
200
View Full List

About Brixmor Property Group Inc.

BRX Quotes by TradingView
  • 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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