Lsv Asset Management Brixmor Property Group Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Lsv Asset Management holds 2,068,800 shares of BRX stock, worth $47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,068,800

Previous 2,293,000 9.78%

Holding current value

$47 Million

Previous $52.9 Million 8.86%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.73 - $22.73 $5.1 Million - $5.1 Million	-224,200 Reduced 9.78%	2,068,800 $57.6 Million
Q2 2024 Aug 06, 2024	SELL	$21.02 - $23.09 $781,944 - $858,948	-37,200 Reduced 1.6%	2,293,000 $52.9 Million
Q1 2024 May 06, 2024	SELL	$22.01 - $23.45 $629,486 - $670,670	-28,600 Reduced 1.21%	2,330,200 $54.6 Million
Q4 2023 Feb 06, 2024	SELL	$19.59 - $24.14 $1.57 Million - $1.93 Million	-80,100 Reduced 3.28%	2,358,800 $54.9 Million
Q3 2023 Nov 03, 2023	SELL	$20.78 - $23.14 $1.06 Million - $1.18 Million	-50,800 Reduced 2.04%	2,438,900 $50.7 Million
Q2 2023 Aug 02, 2023	SELL	$19.63 - $22.0 $2.37 Million - $2.66 Million	-120,764 Reduced 4.63%	2,489,700 $54.8 Million
Q1 2023 May 02, 2023	SELL	$19.74 - $23.9 $329,855 - $399,369	-16,710 Reduced 0.64%	2,610,464 $56.2 Million
Q4 2022 Feb 08, 2023	SELL	$18.48 - $23.2 $1.84 Million - $2.31 Million	-99,690 Reduced 3.66%	2,627,174 $59.6 Million
Q3 2022 Nov 07, 2022	SELL	$18.15 - $24.22 $1.71 Million - $2.28 Million	-94,200 Reduced 3.34%	2,726,864 $50.4 Million
Q2 2022 Aug 10, 2022	SELL	$19.55 - $26.85 $1.29 Million - $1.77 Million	-65,800 Reduced 2.28%	2,821,064 $57 Million
Q1 2022 May 12, 2022	SELL	$24.23 - $26.76 $8.1 Million - $8.95 Million	-334,500 Reduced 10.38%	2,886,864 $74.5 Million
Q4 2021 Jan 28, 2022	SELL	$22.25 - $25.51 $865,525 - $992,339	-38,900 Reduced 1.19%	3,221,364 $81.9 Million
Q3 2021 Nov 04, 2021	BUY	$21.41 - $23.76 $8.72 Million - $9.67 Million	407,100 Added 14.27%	3,260,264 $72.1 Million
Q2 2021 Aug 04, 2021	SELL	$20.42 - $24.29 $1.19 Million - $1.42 Million	-58,500 Reduced 2.01%	2,853,164 $65.3 Million
Q1 2021 Apr 30, 2021	SELL	$15.64 - $21.22 $6.66 Million - $9.04 Million	-425,900 Reduced 12.76%	2,911,664 $58.9 Million
Q4 2020 Feb 08, 2021	SELL	$10.83 - $17.12 $3.3 Million - $5.21 Million	-304,600 Reduced 8.36%	3,337,564 $55.2 Million
Q3 2020 Oct 23, 2020	SELL	$10.99 - $13.26 $4.53 Million - $5.47 Million	-412,500 Reduced 10.17%	3,642,164 $42.6 Million
Q2 2020 Aug 05, 2020	SELL	$7.87 - $16.04 $2.04 Million - $4.16 Million	-259,300 Reduced 6.01%	4,054,664 $52 Million
Q1 2020 May 07, 2020	SELL	$8.63 - $21.33 $820,713 - $2.03 Million	-95,100 Reduced 2.16%	4,313,964 $41 Million
Q4 2019 Feb 10, 2020	BUY	$19.96 - $22.71 $14.1 Million - $16 Million	704,131 Added 19.01%	4,409,064 $95.3 Million
Q3 2019 Nov 07, 2019	BUY	$17.74 - $20.29 $8.91 Million - $10.2 Million	502,364 Added 15.69%	3,704,933 $75.2 Million
Q2 2019 Aug 08, 2019	BUY	$17.05 - $18.59 $4.34 Million - $4.73 Million	254,300 Added 8.63%	3,202,569 $57.3 Million
Q1 2019 May 07, 2019	BUY	$14.17 - $18.48 $415,181 - $541,464	29,300 Added 1.0%	2,948,269 $54.2 Million
Q4 2018 Feb 05, 2019	BUY	$14.23 - $17.13 $4.23 Million - $5.09 Million	297,300 Added 11.34%	2,918,969 $42.9 Million
Q3 2018 Nov 06, 2018	BUY	$16.96 - $18.53 $32.2 Million - $35.1 Million	1,896,169 Added 261.36%	2,621,669 $45.9 Million
Q2 2018 Aug 08, 2018	BUY	$13.98 - $18.22 $1.66 Million - $2.16 Million	118,800 Added 19.58%	725,500 $12.6 Million
Q1 2018 May 04, 2018	SELL	$14.23 - $18.73 $4.35 Million - $5.72 Million	-305,400 Reduced 33.48%	606,700 $9.25 Million
Q4 2017 Feb 01, 2018	BUY	$17.47 - $19.08 $4.25 Million - $4.64 Million	243,403 Added 36.4%	912,100 $0
Q3 2017 Nov 13, 2017	BUY	$18.52 - $19.9 $12.4 Million - $13.3 Million	668,697	668,697 $12.6 Million

Others Institutions Holding BRX

# of Institutions

397

Shares Held

278M

Call Options Held

113K

Put Options Held

200

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 ...

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Lsv Asset Management Brixmor Property Group Inc. Transaction History