Ubs Group Ag Brixmor Property Group Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 388,704 shares of BRX stock, worth $8.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

388,704

Previous 368,476 5.49%

Holding current value

$8.98 Million

Previous $8.57 Million 6.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.01 - $23.45 $445,218 - $474,346	20,228 Added 5.49%	388,704 $9.12 Million
Q4 2023 Feb 09, 2024	SELL	$19.59 - $24.14 $1.3 Million - $1.6 Million	-66,134 Reduced 15.22%	368,476 $8.57 Million
Q3 2023 Nov 09, 2023	SELL	$20.78 - $23.14 $317,622 - $353,694	-15,285 Reduced 3.4%	434,610 $9.03 Million
Q2 2023 Aug 11, 2023	BUY	$19.63 - $22.0 $4.9 Million - $5.49 Million	249,544 Added 124.55%	449,895 $9.9 Million
Q1 2023 May 12, 2023	SELL	$19.74 - $23.9 $2.15 Million - $2.6 Million	-108,720 Reduced 35.18%	200,351 $4.31 Million

Q4 2022 Feb 08, 2023	SELL	$18.48 - $23.2 $5.94 Million - $7.46 Million	-321,527 Reduced 50.99%	309,071 $7.01 Million
Q3 2022 Nov 10, 2022	BUY	$18.15 - $24.22 $2.42 Million - $3.23 Million	133,475 Added 26.85%	630,598 $11.6 Million
Q2 2022 Aug 10, 2022	SELL	$19.55 - $26.85 $2.51 Million - $3.45 Million	-128,406 Reduced 20.53%	497,123 $10 Million
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $2.58 Million - $2.84 Million	-106,305 Reduced 14.53%	625,529 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $738,232 - $846,396	-33,179 Reduced 4.34%	731,834 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$21.41 - $23.76 $1.86 Million - $2.06 Million	-86,845 Reduced 10.19%	765,013 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$20.42 - $24.29 $2.95 Million - $3.51 Million	144,674 Added 20.46%	851,858 $19.5 Million
Q1 2021 May 12, 2021	SELL	$15.64 - $21.22 $8.24 Million - $11.2 Million	-526,987 Reduced 42.7%	707,184 $14.3 Million
Q4 2020 Feb 11, 2021	SELL	$10.83 - $17.12 $2.03 Million - $3.21 Million	-187,513 Reduced 13.19%	1,234,171 $20.4 Million
Q3 2020 Nov 12, 2020	BUY	$10.99 - $13.26 $2.42 Million - $2.92 Million	220,132 Added 18.32%	1,421,684 $16.6 Million
Q2 2020 Jul 31, 2020	BUY	$7.87 - $16.04 $3.41 Million - $6.95 Million	433,114 Added 56.36%	1,201,552 $15.4 Million
Q1 2020 May 01, 2020	SELL	$8.63 - $21.33 $3.79 Million - $9.37 Million	-439,221 Reduced 36.37%	768,438 $7.3 Million
Q4 2019 Feb 14, 2020	BUY	$19.96 - $22.71 $5.15 Million - $5.86 Million	257,885 Added 27.15%	1,207,659 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$17.74 - $20.29 $1.92 Million - $2.2 Million	108,329 Added 12.87%	949,774 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.59 $3.64 Million - $3.97 Million	213,425 Added 33.98%	841,445 $15 Million
Q1 2019 May 14, 2019	SELL	$14.17 - $18.48 $2.94 Million - $3.83 Million	-207,276 Reduced 24.81%	628,020 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$14.23 - $17.13 $952,029 - $1.15 Million	66,903 Added 8.71%	835,296 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$16.96 - $18.53 $2.13 Million - $2.33 Million	-125,735 Reduced 14.06%	768,393 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$13.98 - $18.22 $4.81 Million - $6.27 Million	344,389 Added 62.65%	894,128 $15.6 Million
Q1 2018 May 15, 2018	BUY	$14.23 - $18.73 $2.58 Million - $3.4 Million	181,384 Added 49.24%	549,739 $8.38 Million
Q4 2017 Feb 14, 2018	BUY	$17.47 - $19.08 $4.08 Million - $4.45 Million	233,260 Added 172.66%	368,355 $6.87 Million
Q3 2017 Nov 14, 2017	SELL	$18.52 - $19.9 $7.15 Million - $7.69 Million	-386,201 Reduced 74.08%	135,095 $2.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	418,590 Added 407.56%	521,296 $9.32 Million
Q1 2017 Nov 14, 2017	BUY	N/A	102,706	102,706 $2.2 Million

Others Institutions Holding BRX

# of Institutions

352

Shares Held

283M

Call Options Held

94.5K

Put Options Held

19.8K

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 $6.92B
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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