Td Ameritrade Investment Management, LLC Brixmor Property Group Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$20.78 - $23.14 $11,075 - $12,333	-533 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$19.63 - $22.0 $3,808 - $4,268	-194 Reduced 26.69%	533 $12,000
Q1 2023 May 15, 2023	SELL	$19.74 - $23.9 $5,270 - $6,381	-267 Reduced 26.86%	727 $16,000
Q4 2022 Feb 09, 2023	BUY	$18.48 - $23.2 $18,369 - $23,060	994 New	994 $23,000
Q2 2022 Aug 09, 2022	SELL	$19.55 - $26.85 $25,180 - $34,582	-1,288 Reduced 39.27%	1,992 $40,000
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $1,114 - $1,230	-46 Reduced 1.38%	3,280 $85,000
Q4 2021 Feb 11, 2022	SELL	$22.25 - $25.51 $7,587 - $8,698	-341 Reduced 9.3%	3,326 $85,000
Q3 2021 Nov 12, 2021	SELL	$21.41 - $23.76 $7,065 - $7,840	-330 Reduced 8.26%	3,667 $43,000
Q2 2021 Aug 16, 2021	SELL	$20.42 - $24.29 $14,416 - $17,148	-706 Reduced 15.01%	3,997 $91,000
Q4 2020 Feb 10, 2021	BUY	$10.83 - $17.12 $11,219 - $17,736	1,036 Added 28.25%	4,703 $78,000
Q3 2020 Nov 13, 2020	SELL	$10.99 - $13.26 $5,604 - $6,762	-510 Reduced 12.21%	3,667 $43,000
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $432 - $882	55 Added 1.33%	4,177 $54,000
Q1 2020 May 13, 2020	BUY	$8.63 - $21.33 $29,894 - $73,887	3,464 Added 526.44%	4,122 $39,000
Q4 2019 Feb 07, 2020	BUY	$19.96 - $22.71 $199 - $227	10 Added 1.54%	658 $14,000
Q3 2019 Nov 07, 2019	BUY	$17.74 - $20.29 $816 - $933	46 Added 7.64%	648 $13,000
Q2 2019 Aug 13, 2019	SELL	$17.05 - $18.59 $8,064 - $8,793	-473 Reduced 44.0%	602 $11,000
Q1 2019 May 15, 2019	BUY	$14.17 - $18.48 $5,271 - $6,874	372 Added 52.92%	1,075 $20,000
Q4 2018 Feb 13, 2019	BUY	$14.23 - $17.13 $4,610 - $5,550	324 Added 85.49%	703 $10,000
Q3 2018 Nov 14, 2018	BUY	$16.96 - $18.53 $3,086 - $3,372	182 Added 92.39%	379 $7,000
Q2 2018 Aug 10, 2018	BUY	$13.98 - $18.22 $2,754 - $3,589	197 New	197 $3,000

Others Institutions Holding BRX

# of Institutions

397

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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