Ubs Asset Management Americas Inc Brixmor Property Group Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,365,410 shares of BRX stock, worth $53.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,365,410

Previous 2,285,632 3.49%

Holding current value

$53.8 Million

Previous $52.8 Million 1.88%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.73 - $22.73 $1.81 Million - $1.81 Million	79,778 Added 3.49%	2,365,410 $53.8 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $23.09 $5.6 Million - $6.15 Million	266,373 Added 13.19%	2,285,632 $52.8 Million
Q1 2024 May 15, 2024	SELL	$22.01 - $23.45 $881,258 - $938,914	-40,039 Reduced 1.94%	2,019,259 $47.4 Million
Q4 2023 Feb 14, 2024	BUY	$19.59 - $24.14 $5.27 Million - $6.49 Million	269,042 Added 15.03%	2,059,298 $47.9 Million
Q3 2023 Nov 13, 2023	BUY	$20.78 - $23.14 $942,518 - $1.05 Million	45,357 Added 2.6%	1,790,256 $37.2 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $1.03 Million - $1.25 Million	52,110 Added 3.08%	1,744,899 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $2.61 Million - $3.28 Million	141,167 Added 9.1%	1,692,789 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $1.49 Million - $1.99 Million	-82,085 Reduced 5.02%	1,551,622 $28.7 Million
Q2 2022 Aug 12, 2022	SELL	$19.55 - $26.85 $2.48 Million - $3.41 Million	-126,984 Reduced 7.21%	1,633,707 $33 Million
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $1.04 Million - $1.15 Million	-43,128 Reduced 2.39%	1,760,691 $45.4 Million
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $1.88 Million - $2.16 Million	84,517 Added 4.92%	1,803,819 $45.8 Million
Q3 2021 Nov 15, 2021	SELL	$21.41 - $23.76 $108,356 - $120,249	-5,061 Reduced 0.29%	1,719,302 $38 Million
Q2 2021 Aug 16, 2021	SELL	$20.42 - $24.29 $2.15 Million - $2.56 Million	-105,499 Reduced 5.77%	1,724,363 $39.5 Million
Q1 2021 May 14, 2021	BUY	$15.64 - $21.22 $248,457 - $337,100	15,886 Added 0.88%	1,829,862 $37 Million
Q4 2020 Mar 01, 2021	BUY	$10.83 - $17.12 $2.51 Million - $3.96 Million	231,355 Added 14.62%	1,813,976 $30 Million
Q3 2020 Nov 13, 2020	BUY	$10.99 - $13.26 $2.07 Million - $2.5 Million	188,628 Added 13.53%	1,582,621 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $2.47 Million - $5.04 Million	-314,015 Reduced 18.38%	1,393,993 $17.9 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $702,870 - $1.74 Million	81,445 Added 5.01%	1,708,008 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$19.96 - $22.71 $5.64 Million - $6.42 Million	282,652 Added 21.03%	1,626,563 $35.2 Million
Q3 2019 Nov 14, 2019	BUY	$17.74 - $20.29 $2.1 Million - $2.41 Million	118,652 Added 9.68%	1,343,911 $27.3 Million
Q2 2019 Aug 15, 2019	SELL	$17.05 - $18.59 $960,545 - $1.05 Million	-56,337 Reduced 4.4%	1,225,259 $0
Q1 2019 May 14, 2019	SELL	$14.17 - $18.48 $1.55 Million - $2.02 Million	-109,311 Reduced 7.86%	1,281,596 $0
Q4 2018 Feb 13, 2019	BUY	$14.23 - $17.13 $1.52 Million - $1.83 Million	106,588 Added 8.3%	1,390,907 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$16.96 - $18.53 $1.11 Million - $1.21 Million	65,294 Added 5.36%	1,284,319 $0
Q2 2018 Aug 14, 2018	SELL	$13.98 - $18.22 $8.78 Million - $11.4 Million	-628,205 Reduced 34.01%	1,219,025 $0
Q1 2018 May 14, 2018	BUY	$14.23 - $18.73 $3.52 Million - $4.64 Million	247,590 Added 15.48%	1,847,230 $0
Q4 2017 Feb 09, 2018	BUY	$17.47 - $19.08 $1.48 Million - $1.61 Million	84,606 Added 5.58%	1,599,640 $0
Q3 2017 Nov 13, 2017	BUY	$18.52 - $19.9 $28.1 Million - $30.1 Million	1,515,034	1,515,034 $0

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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Ubs Asset Management Americas Inc Brixmor Property Group Inc. Transaction History