Keeley Teton Advisors, LLC Brixmor Property Group Inc. Transaction History

Keeley Teton Advisors, LLC

  • $790 Million
  • Q1 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 86,167 shares of BRX stock, worth $1.99 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
86,167
Previous 88,555 2.7%
Holding current value
$1.99 Million
Previous $2.06 Million 1.94%
% of portfolio
0.26%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$22.01 - $23.45 $52,559 - $55,998
-2,388 Reduced 2.7%
86,167 $2.02 Million
Q4 2023

Feb 13, 2024
SELL
$19.59 - $24.14 $102,494 - $126,300
-5,232 Reduced 5.58%
88,555 $2.06 Million
Q3 2023

Nov 08, 2023
BUY
$20.78 - $23.14 $1.95 Million - $2.17 Million
93,787 New
93,787 $1.95 Million
Q2 2023

Aug 07, 2023
SELL
$19.63 - $22.0 $42,440 - $47,564
-2,162 Reduced 2.25%
93,797 $2.06 Million
Q1 2023

May 10, 2023
SELL
$19.74 - $23.9 $44,138 - $53,440
-2,236 Reduced 2.28%
95,959 $2.07 Million
Q4 2022

Feb 10, 2023
SELL
$18.48 - $23.2 $76,396 - $95,908
-4,134 Reduced 4.04%
98,195 $2.23 Million
Q3 2022

Nov 10, 2022
SELL
$18.15 - $24.22 $11,616 - $15,500
-640 Reduced 0.62%
102,329 $1.89 Million
Q2 2022

Aug 12, 2022
SELL
$19.55 - $26.85 $33,078 - $45,430
-1,692 Reduced 1.62%
102,969 $2.08 Million
Q1 2022

May 18, 2022
SELL
$24.23 - $26.76 $60,526 - $66,846
-2,498 Reduced 2.33%
104,661 $2.7 Million
Q4 2021

Feb 11, 2022
SELL
$22.25 - $25.51 $103,017 - $118,111
-4,630 Reduced 4.14%
107,159 $2.72 Million
Q3 2021

Nov 12, 2021
SELL
$21.41 - $23.76 $45,688 - $50,703
-2,134 Reduced 1.87%
111,789 $2.47 Million
Q2 2021

Aug 13, 2021
SELL
$20.42 - $24.29 $28,383 - $33,763
-1,390 Reduced 1.21%
113,923 $2.61 Million
Q1 2021

May 14, 2021
SELL
$15.64 - $21.22 $173,322 - $235,160
-11,082 Reduced 8.77%
115,313 $2.33 Million
Q4 2020

Feb 12, 2021
SELL
$10.83 - $17.12 $68,229 - $107,856
-6,300 Reduced 4.75%
126,395 $2.09 Million
Q3 2020

Nov 13, 2020
SELL
$10.99 - $13.26 $113,801 - $137,307
-10,355 Reduced 7.24%
132,695 $1.55 Million
Q2 2020

Aug 14, 2020
SELL
$7.87 - $16.04 $109,770 - $223,725
-13,948 Reduced 8.88%
143,050 $1.83 Million
Q1 2020

May 15, 2020
SELL
$8.63 - $21.33 $182,446 - $450,937
-21,141 Reduced 11.87%
156,998 $1.49 Million
Q4 2019

Feb 14, 2020
SELL
$19.96 - $22.71 $439 - $499
-22 Reduced 0.01%
178,139 $3.85 Million
Q3 2019

Nov 14, 2019
SELL
$17.74 - $20.29 $1,117 - $1,278
-63 Reduced 0.04%
178,161 $3.62 Million
Q2 2019

Aug 12, 2019
BUY
$17.05 - $18.59 $52,667 - $57,424
3,089 Added 1.76%
178,224 $3.19 Million
Q1 2019

May 01, 2019
BUY
$14.17 - $18.48 $158,732 - $207,012
11,202 Added 6.83%
175,135 $3.22 Million
Q4 2018

Feb 07, 2019
BUY
$14.23 - $17.13 $815,080 - $981,189
57,279 Added 53.71%
163,933 $2.41 Million
Q3 2018

Nov 14, 2018
BUY
$16.96 - $18.53 $1.81 Million - $1.98 Million
106,654 New
106,654 $1.87 Million
Q2 2018

Aug 14, 2018
BUY
$13.98 - $18.22 $604,327 - $787,614
43,228 Added 48.28%
132,758 $2.31 Million
Q1 2018

May 15, 2018
SELL
$14.23 - $18.73 $1.12 Million - $1.48 Million
-78,920 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$17.47 - $19.08 $43,465 - $47,471
2,488 Added 3.26%
78,920 $1.47 Million
Q3 2017

Nov 14, 2017
SELL
$18.52 - $19.9 $25,094 - $26,964
-1,355 Reduced 1.74%
76,432 $1.44 Million
Q2 2017

Aug 14, 2017
BUY
N/A
77,787
77,787 $1.39 Million

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.

BRX Quotes by TradingView
  • 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
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