FULLER & THALER ASSET MANAGEMENT, INC. – Brixmor Property Group Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$110.38M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | Increase | +6.00% | 338.51K shares | -3.55M | $18.47 | 5.97M |
| Q2 2022 | share | Decrease | -10.00% | -626.63K shares | -47.74M | $20.21 | 5.63M |
| Q1 2022 | share | Decrease | -20.68% | -1.63M shares | -38.99M | $25.81 | 6.26M |
| Q4 2021 | share | Increase | +0.45% | 35.38K shares | 26.84M | $25.31 | 7.89M |
| Q3 2021 | share | Decrease | -1.79% | -143.39K shares | -9.41M | $21.91 | 7.86M |
| Q2 2021 | share | Decrease | -0.98% | -78.84K shares | 19.7M | $22.47 | 8.00M |
| Q1 2021 | share | Increase | +16.09% | 1.12M shares | 48.30M | $19.65 | 8.08M |
| Q4 2020 | share | Decrease | -3.11% | -223.89K shares | 31.22M | $15.86 | 6.96M |
| Q3 2020 | share | Increase | +4.11% | 283.97K shares | -4.48M | $11.2 | 7.18M |
| Q2 2020 | share | Increase | +13.22% | 806.12K shares | 30.57M | $12.28 | 6.90M |
| Q1 2020 | share | Increase | +24.13% | 1.18M shares | -48.22M | $8.79 | 6.09M |
| Q4 2019 | share | Decrease | -4.74% | -244.53K shares | 1.52M | $19.71 | 4.91M |
| Q3 2019 | share | Decrease | -18.26% | -1.15M shares | -8.17M | $18.25 | 5.15M |
| Q2 2019 | share | Decrease | -25.45% | -2.15M shares | -42.66M | $15.84 | 6.30M |
| Q1 2019 | share | Decrease | -3.31% | -289.98K shares | 26.88M | $16.03 | 8.46M |
| Q4 2018 | share | Decrease | -12.51% | -1.25M shares | -46.59M | $12.57 | 8.75M |
| Q3 2018 | share | Decrease | -8.23% | -896.59K shares | -14.82M | $14.73 | 10.00M |
| Q2 2018 | share | Increase | +11.02% | 1.08M shares | 40.25M | $14.43 | 10.90M |
| Q1 2018 | share | Increase | +238.99% | 6.92M shares | 95.69M | $12.41 | 9.81M |
| Q4 2017 | share | Increase | +54552.38% | 2.89M shares | 53.95M | $14.95 | 2.89M |
| Q3 2017 | share | Increase | 0.00% | 5.3K shares | 100K | $14.86 | 5.3K |
| Q1 2017 | share | Decrease | -100.00% | -695 shares | -17K | $16.53 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $18.61 | 695 | |
| Q3 2016 | share | Increase | 0.00% | 695 shares | 19K | $20.99 | 695 |