Brixmor Prty shares owned by Diam
Historical chart of Diam investment in Brixmor Prty
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All positions including Brixmor Prty held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Brixmor Prty by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 477k | 23.67 |
| 2023-09-30 | $10M | 484k | 20.78 |
| 2023-06-30 | $11M | 507k | 22.00 |
| 2023-03-31 | $11M | 488k | 21.52 |
| 2022-12-31 | $13M | 564k | 22.57 |
| 2022-09-30 | $8.5M | 461k | 18.47 |
| 2022-06-30 | $9.8M | 483k | 20.21 |
| 2022-03-31 | $12M | 455k | 25.81 |
| 2021-12-31 | $12M | 483k | 25.07 |
| 2021-09-30 | $11M | 482k | 22.11 |
| 2021-06-30 | $13M | 549k | 22.89 |
| 2021-03-31 | $11M | 549k | 20.23 |
| 2020-12-31 | $8.3M | 514k | 16.22 |
| 2020-09-30 | $7.1M | 605k | 11.69 |
| 2020-06-30 | $7.6M | 592k | 12.82 |
| 2020-03-31 | $5.3M | 554k | 9.50 |
| 2019-12-31 | $14M | 659k | 21.61 |
| 2019-09-30 | $14M | 664k | 20.29 |
| 2019-06-30 | $12M | 659k | 17.88 |
| 2019-03-31 | $14M | 740k | 18.37 |
| 2018-12-31 | $9.8M | 660k | 14.79 |
| 2018-09-30 | $13M | 739k | 17.19 |
| 2018-06-30 | $13M | 728k | 17.63 |
| 2018-03-31 | $18M | 1.2M | 15.25 |
| 2017-12-31 | $22M | 1.2M | 18.57 |
| 2017-09-30 | $22M | 1.2M | 18.86 |
| 2017-06-30 | $18M | 1.0M | 18.17 |
| 2017-03-31 | $23M | 1.1M | 21.34 |
| 2016-12-31 | $28M | 1.1M | 24.31 |
| 2016-09-30 | $18M | 625k | 28.16 |
| 2016-06-30 | $12M | 456k | 26.93 |
| 2016-03-31 | $10M | 405k | 25.48 |
| 2015-12-31 | $19M | 744k | 25.94 |
| 2015-09-30 | $18M | 778k | 23.34 |
| 2015-06-30 | $16M | 681k | 23.08 |
| 2015-03-31 | $16M | 614k | 26.55 |
| 2014-12-31 | $9.6M | 382k | 25.17 |
| 2014-09-30 | $5.2M | 231k | 22.40 |
| 2014-06-30 | $3.1M | 134k | 23.04 |
| 2014-03-31 | $2.9M | 135k | 21.25 |
| 2013-12-31 | $2.6M | 130k | 20.40 |