ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Brixmor Property Group Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$10.45M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-8.61%
quarter
Brixmor Property Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.69% | -82.22K shares | -2.64M | $18.47 | 565.88K |
| Q2 2022 | share | Decrease | -4.92% | -33.51K shares | -4.49M | $20.21 | 648.10K |
| Q1 2022 | share | Decrease | -34.40% | -357.45K shares | -8.81M | $25.81 | 681.62K |
| Q4 2021 | share | Increase | +50.67% | 349.45K shares | 11.15M | $25.31 | 1.03M |
| Q3 2021 | share | Increase | +3.44% | 22.91K shares | -14K | $21.91 | 689.61K |
| Q2 2021 | share | Decrease | -11.69% | -88.22K shares | -11K | $22.47 | 666.70K |
| Q1 2021 | share | Decrease | -4.30% | -33.94K shares | 2.21M | $19.65 | 754.93K |
| Q4 2020 | share | Increase | +1018.41% | 718.33K shares | 12.23M | $15.86 | 788.87K |
| Q3 2020 | share | 0.00% | 0 shares | -79K | $11.2 | 70.53K | |
| Q2 2020 | share | Decrease | -34.87% | -37.75K shares | -125K | $12.28 | 70.53K |
| Q1 2020 | share | Increase | +7.80% | 7.83K shares | -1.14M | $8.79 | 108.29K |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $19.71 | 100.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 242K | $18.25 | 100.45K | |
| Q2 2019 | share | 0.00% | 0 shares | -49K | $15.84 | 100.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 369K | $16.03 | 100.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -283K | $12.57 | 100.45K | |
| Q3 2018 | share | Increase | 0.00% | 100.45K shares | 1.75M | $14.73 | 100.45K |
| Q2 2018 | share | 0.00% | 0 shares | 219K | $14.43 | 100.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -342K | $12.41 | 100.45K | |
| Q4 2017 | share | Decrease | -85.26% | -580.97K shares | -10.93M | $14.95 | 100.45K |
| Q3 2017 | share | Increase | +11.06% | 67.84K shares | 1.84M | $14.86 | 681.42K |
| Q2 2017 | share | Increase | +5.25% | 30.59K shares | -1.54M | $13.94 | 613.58K |
| Q1 2017 | share | Increase | +3.77% | 21.18K shares | -1.20M | $16.53 | 582.98K |
| Q4 2016 | share | Increase | +6.31% | 33.32K shares | -967K | $18.61 | 561.8K |
| Q3 2016 | share | Increase | +8.74% | 42.48K shares | 1.82M | $20.99 | 528.47K |
| Q2 2016 | share | Increase | +14.10% | 60.04K shares | 1.94M | $19.8 | 485.98K |
| Q1 2016 | share | Increase | +1.32% | 5.56K shares | 59K | $18.99 | 425.94K |