Rwc Asset Management LLP Brixmor Property Group Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

A detailed history of Rwc Asset Management LLP transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Rwc Asset Management LLP holds 984,673 shares of BRX stock, worth $22.4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

984,673

Previous 831,076 18.48%

Holding current value

$22.4 Million

Previous $19.2 Million 16.63%

% of portfolio

1.62%

Previous 1.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$22.73 - $22.73 $3.49 Million - $3.49 Million	153,597 Added 18.48%	984,673 $22.4 Million
Q2 2024 Aug 01, 2024	BUY	$21.02 - $23.09 $90,049 - $98,917	4,284 Added 0.52%	831,076 $19.2 Million
Q1 2024 May 08, 2024	SELL	$22.01 - $23.45 $1.08 Million - $1.15 Million	-49,245 Reduced 5.62%	826,792 $19.4 Million
Q4 2023 Feb 05, 2024	SELL	$19.59 - $24.14 $965,649 - $1.19 Million	-49,293 Reduced 5.33%	876,037 $20.4 Million
Q3 2023 Oct 26, 2023	BUY	$20.78 - $23.14 $653,447 - $727,660	31,446 Added 3.52%	925,330 $19.2 Million
Q2 2023 Aug 04, 2023	BUY	$19.63 - $22.0 $2.15 Million - $2.41 Million	109,367 Added 13.94%	893,884 $19.7 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $1.29 Million - $1.57 Million	65,578 Added 9.12%	784,517 $16.9 Million
Q4 2022 Jan 31, 2023	SELL	$18.48 - $23.2 $1.53 Million - $1.93 Million	-83,018 Reduced 10.35%	718,939 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $827,930 - $1.1 Million	45,616 Added 6.03%	801,957 $14.8 Million
Q2 2022 Aug 09, 2022	BUY	$19.55 - $26.85 $850,209 - $1.17 Million	43,489 Added 6.1%	756,341 $15.3 Million
Q1 2022 May 13, 2022	BUY	$24.23 - $26.76 $3.15 Million - $3.47 Million	129,845 Added 22.27%	712,852 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $278,926 - $319,793	12,536 Added 2.2%	583,007 $14.8 Million
Q3 2021 Nov 03, 2021	BUY	$21.41 - $23.76 $405,869 - $450,418	18,957 Added 3.44%	570,471 $12.6 Million
Q2 2021 Aug 02, 2021	BUY	$20.42 - $24.29 $3.47 Million - $4.13 Million	169,989 Added 44.56%	551,514 $12.6 Million
Q1 2021 May 17, 2021	BUY	$15.64 - $21.22 $1.12 Million - $1.51 Million	71,345 Added 23.0%	381,525 $7.72 Million
Q4 2020 Feb 08, 2021	BUY	$10.83 - $17.12 $3.36 Million - $5.31 Million	310,180 New	310,180 $5.06 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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Rwc Asset Management LLP Brixmor Property Group Inc. Transaction History