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

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 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 327,701 shares of BRX stock, worth $7.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

327,701

Previous 291,513 12.41%

Holding current value

$7.57 Million

Previous $6.78 Million 13.28%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 ...

More about BRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

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