Gilman Hill Asset Management, LLC Brixmor Property Group Inc. Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$19.55 - $26.85 $827,160 - $1.14 Million	-42,310 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$24.23 - $26.76 $19,262 - $21,274	-795 Reduced 1.84%	42,310 $1.09 Million
Q4 2021 Jan 18, 2022	BUY	$22.25 - $25.51 $67,195 - $77,040	3,020 Added 7.53%	43,105 $1.1 Million
Q3 2021 Oct 13, 2021	BUY	$21.41 - $23.76 $18,733 - $20,790	875 Added 2.23%	40,085 $886,000
Q2 2021 Jul 16, 2021	BUY	$20.42 - $24.29 $54,623 - $64,975	2,675 Added 7.32%	39,210 $898,000
Q1 2021 Apr 19, 2021	BUY	$15.64 - $21.22 $13,528 - $18,355	865 Added 2.43%	36,535 $739,000
Q4 2020 Jan 19, 2021	BUY	$10.83 - $17.12 $14,512 - $22,940	1,340 Added 3.9%	35,670 $590,000
Q3 2020 Oct 16, 2020	SELL	$10.99 - $13.26 $86,766 - $104,687	-7,895 Reduced 18.7%	34,330 $401,000
Q2 2020 Jul 20, 2020	BUY	$7.87 - $16.04 $7,004 - $14,275	890 Added 2.15%	42,225 $541,000
Q1 2020 Apr 22, 2020	BUY	$8.63 - $21.33 $34,476 - $85,213	3,995 Added 10.7%	41,335 $393,000
Q4 2019 Jan 17, 2020	SELL	$19.96 - $22.71 $100,498 - $114,344	-5,035 Reduced 11.88%	37,340 $807,000
Q3 2019 Oct 18, 2019	SELL	$17.74 - $20.29 $9,313 - $10,652	-525 Reduced 1.22%	42,375 $860,000
Q2 2019 Jul 17, 2019	BUY	$17.05 - $18.59 $86,443 - $94,251	5,070 Added 13.4%	42,900 $767,000
Q1 2019 Apr 24, 2019	BUY	$14.17 - $18.48 $29,190 - $38,068	2,060 Added 5.76%	37,830 $695,000
Q4 2018 Jan 29, 2019	BUY	$14.23 - $17.13 $26,396 - $31,776	1,855 Added 5.47%	35,770 $525,000
Q3 2018 Oct 26, 2018	SELL	$16.96 - $18.53 $10,260 - $11,210	-605 Reduced 1.75%	33,915 $594,000
Q2 2018 Jul 23, 2018	BUY	$13.98 - $18.22 $1,258 - $1,639	90 Added 0.26%	34,520 $602,000
Q1 2018 Apr 26, 2018	BUY	$14.23 - $18.73 $105,373 - $138,695	7,405 Added 27.4%	34,430 $525,000
Q4 2017 Jan 30, 2018	SELL	$17.47 - $19.08 $71,015 - $77,560	-4,065 Reduced 13.07%	27,025 $504,000
Q3 2017 Oct 23, 2017	BUY	$18.52 - $19.9 $575,786 - $618,691	31,090	31,090 $584,000

Others Institutions Holding BRX

# of Institutions

398

Shares Held

278M

Call Options Held

113K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

45.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.5M
Shares

$831 Million
0.02% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$343 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

10.7M
Shares

$242 Million
0.07% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

8.28M
Shares

$188 Million
1.82% of portfolio

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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