BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 105,239 Value ($000) $2,913 Avg Close — Range —
Q2 2025
Shares 102,591 Value ($000) $2,671 Avg Close — Range —
Q1 2025
Shares 101,070 Value ($000) $2,683 Avg Close — Range —
Q4 2024
Shares 99,697 Value ($000) $2,776 Avg Close — Range —
Q3 2024
Shares 93,908 Value ($000) $2,616 Avg Close — Range —
Q2 2024
Shares 53,998 Value ($000) $1,247 Avg Close — Range —
Q1 2024
Shares 51,023 Value ($000) $1,196 Avg Close — Range —
Q4 2023
Shares 36,565 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 70,156 Value ($000) $1,510 Avg Close — Range —
Q4 2022
Shares 91,496 Value ($000) $2,074 Avg Close — Range —
Q3 2022
Shares 90,968 Value ($000) $1,680 Avg Close — Range —
Q2 2022
Shares 103,149 Value ($000) $2,085 Avg Close — Range —
Q1 2022
Shares 90,177 Value ($000) $2,327 Avg Close — Range —