RWC ASSET MANAGEMENT LLP – Brixmor Property Group Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$14.81M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | +6.03% | 45.61K shares | -474K | $18.47 | 801.95K |
| Q2 2022 | share | Increase | +6.10% | 43.48K shares | -3.11M | $20.21 | 756.34K |
| Q1 2022 | share | Increase | +22.27% | 129.84K shares | 3.58M | $25.81 | 712.85K |
| Q4 2021 | share | Increase | +2.20% | 12.53K shares | 2.20M | $25.31 | 583.00K |
| Q3 2021 | share | Increase | +3.44% | 18.95K shares | -11K | $21.91 | 570.47K |
| Q2 2021 | share | Increase | +44.56% | 169.98K shares | 4.90M | $22.47 | 551.51K |
| Q1 2021 | share | Increase | +23.00% | 71.34K shares | 2.66M | $19.65 | 381.52K |
| Q4 2020 | share | Increase | 0.00% | 310.18K shares | 5.05M | $15.86 | 310.18K |