CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Brixmor Property Group Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$3.96M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 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 | -36.95% | -125.94K shares | -2.92M | $18.47 | 214.91K |
| Q2 2022 | share | Decrease | -11.22% | -43.08K shares | -3.02M | $20.21 | 340.85K |
| Q1 2022 | share | Increase | +4.84% | 17.71K shares | 603K | $25.81 | 383.93K |
| Q4 2021 | share | Decrease | -25.54% | -125.64K shares | -1.56M | $25.31 | 366.22K |
| Q3 2021 | share | Decrease | -86.66% | -3.19M shares | -73.53M | $21.91 | 491.87K |
| Q2 2021 | share | Increase | +5.90% | 205.54K shares | 13.96M | $22.47 | 3.68M |
| Q1 2021 | share | Increase | +31.77% | 839.55K shares | 26.70M | $19.65 | 3.48M |
| Q4 2020 | share | Decrease | -36.66% | -1.52M shares | -5.03M | $15.86 | 2.64M |
| Q3 2020 | share | Increase | +11.43% | 427.96K shares | 773K | $11.2 | 4.17M |
| Q2 2020 | share | Decrease | -2.02% | -77.32K shares | 11.69M | $12.28 | 3.74M |
| Q1 2020 | share | Decrease | -32.46% | -1.83M shares | -85.96M | $8.79 | 3.82M |
| Q4 2019 | share | Increase | +19.83% | 936.29K shares | 26.46M | $19.71 | 5.65M |
| Q3 2019 | share | Decrease | -2.75% | -133.71K shares | 8.98M | $18.25 | 4.72M |
| Q2 2019 | share | Decrease | -36.48% | -2.78M shares | -53.61M | $15.84 | 4.85M |
| Q1 2019 | share | Decrease | -15.60% | -1.41M shares | 7.37M | $16.03 | 7.64M |
| Q4 2018 | share | Decrease | -24.50% | -2.93M shares | -76.98M | $12.57 | 9.05M |
| Q3 2018 | share | Increase | +1.59% | 187.94K shares | 4.23M | $14.73 | 11.99M |
| Q2 2018 | share | Increase | +36.63% | 3.16M shares | 74.01M | $14.43 | 11.80M |
| Q1 2018 | share | Increase | +9.67% | 761.63K shares | -15.25M | $12.41 | 8.64M |
| Q4 2017 | share | Increase | +11.79% | 831.01K shares | 14.52M | $14.95 | 7.88M |
| Q3 2017 | share | Increase | +875.89% | 6.32M shares | 119.60M | $14.86 | 7.04M |
| Q2 2017 | share | Decrease | -10.00% | -80.3K shares | -4.30M | $13.94 | 722.32K |
| Q1 2017 | share | Increase | +1.92% | 15.1K shares | -2.00M | $16.53 | 802.62K |
| Q4 2016 | share | Decrease | -85.80% | -4.75M shares | -134.92M | $18.61 | 787.52K |
| Q3 2016 | share | Increase | 0.00% | 5.54M shares | 154.15M | $20.99 | 5.54M |