Rothschild & CO Asset Management Us Inc. Brixmor Property Group Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 512,087 shares of BRX stock, worth $11.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

512,087

Previous 565,883 9.51%

Holding current value

$11.6 Million

Previous $10.5 Million 11.07%

% of portfolio

0.18%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$18.48 - $23.2 $994,150 - $1.25 Million	-53,796 Reduced 9.51%	512,087 $11.6 Million
Q3 2022 Nov 07, 2022	SELL	$18.15 - $24.22 $1.49 Million - $1.99 Million	-82,223 Reduced 12.69%	565,883 $10.5 Million
Q2 2022 Aug 09, 2022	SELL	$19.55 - $26.85 $655,218 - $899,877	-33,515 Reduced 4.92%	648,106 $13.1 Million
Q1 2022 May 13, 2022	SELL	$24.23 - $26.76 $8.66 Million - $9.57 Million	-357,455 Reduced 34.4%	681,621 $17.6 Million
Q4 2021 Feb 11, 2022	BUY	$22.25 - $25.51 $7.78 Million - $8.91 Million	349,459 Added 50.67%	1,039,076 $26.4 Million
Q3 2021 Nov 09, 2021	BUY	$21.41 - $23.76 $490,545 - $544,389	22,912 Added 3.44%	689,617 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.42 - $24.29 $1.8 Million - $2.14 Million	-88,229 Reduced 11.69%	666,705 $15.3 Million
Q1 2021 May 14, 2021	SELL	$15.64 - $21.22 $530,821 - $720,206	-33,940 Reduced 4.3%	754,934 $15.3 Million
Q4 2020 Feb 08, 2021	BUY	$10.83 - $17.12 $7.78 Million - $12.3 Million	718,339 Added 1018.41%	788,874 $13.1 Million
Q2 2020 Aug 10, 2020	SELL	$7.87 - $16.04 $297,139 - $605,606	-37,756 Reduced 34.87%	70,535 $904,000
Q1 2020 May 14, 2020	BUY	$8.63 - $21.33 $67,641 - $167,184	7,838 Added 7.8%	108,291 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$17.47 - $19.08 $10.1 Million - $11.1 Million	-580,971 Reduced 85.26%	100,453 $1.87 Million
Q3 2017 Nov 08, 2017	BUY	$18.52 - $19.9 $12.6 Million - $13.6 Million	681,424	681,424 $12.8 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 ...

More about BRX

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Rothschild & CO Asset Management Us Inc. Brixmor Property Group Inc. Transaction History