Abrdn PLC Brixmor Property Group Inc. Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Abrdn PLC holds 955,584 shares of BRX stock, worth $22.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

955,584

Previous 812,737 17.58%

Holding current value

$22.1 Million

Previous $18.9 Million 18.49%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$22.01 - $23.45 $3.14 Million - $3.35 Million	142,847 Added 17.58%	955,584 $22.4 Million
Q4 2023 Jan 31, 2024	SELL	$19.59 - $24.14 $675,404 - $832,274	-34,477 Reduced 4.07%	812,737 $18.9 Million
Q3 2023 Nov 06, 2023	BUY	$20.78 - $23.14 $452,297 - $503,665	21,766 Added 2.64%	847,214 $17.6 Million
Q2 2023 Jun 20, 2024	BUY	$19.63 - $22.0 $117,799 - $132,022	6,001 Added 0.73%	825,448 $18.2 Million
Q2 2023 Aug 04, 2023	BUY	$19.63 - $22.0 $117,799 - $132,022	6,001 Added 0.73%	825,448 $18.2 Million

Q1 2023 Jun 20, 2024	SELL	$19.74 - $23.9 $76,907 - $93,114	-3,896 Reduced 0.47%	819,447 $17.6 Million
Q1 2023 Apr 28, 2023	SELL	$19.74 - $23.9 $76,907 - $93,114	-3,896 Reduced 0.47%	819,447 $17.6 Million
Q4 2022 Jun 20, 2024	SELL	$18.48 - $23.2 $2.44 Million - $3.07 Million	-132,241 Reduced 13.84%	823,343 $18.7 Million
Q4 2022 Feb 09, 2023	SELL	$18.48 - $23.2 $163,880 - $205,737	-8,868 Reduced 1.07%	823,343 $18.7 Million
Q3 2022 Nov 10, 2022	BUY	$18.15 - $24.22 $6,189 - $8,259	341 Added 0.04%	832,211 $15.4 Million
Q2 2022 Aug 05, 2022	SELL	$19.55 - $26.85 $463,061 - $635,969	-23,686 Reduced 2.77%	831,870 $17.2 Million
Q1 2022 May 04, 2022	SELL	$24.23 - $26.76 $205,228 - $226,657	-8,470 Reduced 0.98%	855,556 $22.4 Million
Q4 2021 Feb 08, 2022	BUY	$22.25 - $25.51 $386,571 - $443,210	17,374 Added 2.05%	864,026 $22 Million
Q3 2021 Nov 15, 2021	SELL	$21.41 - $23.76 $602,969 - $669,152	-28,163 Reduced 3.22%	846,652 $19.4 Million
Q2 2021 Aug 10, 2021	SELL	$20.42 - $24.29 $3.6 Million - $4.28 Million	-176,230 Reduced 16.77%	874,815 $20 Million
Q1 2021 May 06, 2021	BUY	$15.64 - $21.22 $3.45 Million - $4.69 Million	220,904 Added 26.61%	1,051,045 $21.3 Million
Q4 2020 Feb 10, 2021	BUY	$10.83 - $17.12 $889,424 - $1.41 Million	82,126 Added 10.98%	830,141 $13.7 Million
Q3 2020 Oct 21, 2020	BUY	$10.99 - $13.26 $2.24 Million - $2.7 Million	203,926 Added 37.48%	748,015 $8.74 Million
Q2 2020 Aug 10, 2020	BUY	$7.87 - $16.04 $243,001 - $495,267	30,877 Added 6.02%	544,089 $6.98 Million
Q1 2020 May 13, 2020	SELL	$8.63 - $21.33 $144,207 - $356,424	-16,710 Reduced 3.15%	513,212 $4.88 Million
Q4 2019 Feb 18, 2020	BUY	$19.96 - $22.71 $1.81 Million - $2.07 Million	90,931 Added 20.71%	529,922 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$17.74 - $20.29 $5,907 - $6,756	-333 Reduced 0.08%	438,991 $8.91 Million
Q2 2019 Aug 13, 2019	SELL	$17.05 - $18.59 $1.29 Million - $1.41 Million	-75,669 Reduced 14.69%	439,324 $7.86 Million
Q1 2019 May 14, 2019	SELL	$14.17 - $18.48 $386,713 - $504,337	-27,291 Reduced 5.03%	514,993 $9.46 Million
Q4 2018 Feb 12, 2019	SELL	$14.23 - $17.13 $10.5 Million - $12.6 Million	-736,464 Reduced 57.59%	542,284 $8.04 Million
Q3 2018 Nov 20, 2018	BUY	$16.96 - $18.53 $21.1 Million - $23.1 Million	1,243,966 Added 3576.46%	1,278,748 $22.4 Million
Q3 2018 Nov 13, 2018	SELL	$16.96 - $18.53 $26.3 Million - $28.7 Million	-1,551,429 Reduced 97.81%	34,782 $609,000
Q2 2018 Aug 09, 2018	SELL	$13.98 - $18.22 $3.19 Million - $4.16 Million	-228,263 Reduced 12.58%	1,586,211 $27.6 Million
Q1 2018 May 15, 2018	BUY	$14.23 - $18.73 $25.4 Million - $33.5 Million	1,787,713 Added 6680.29%	1,814,474 $27.7 Million
Q4 2017 Feb 12, 2018	SELL	$17.47 - $19.08 $25.6 Million - $27.9 Million	-1,464,708 Reduced 98.21%	26,761 $499,000
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $27.6 Million - $29.7 Million	1,491,469	1,491,469 $28.1 Million

Others Institutions Holding BRX

# of Institutions

352

Shares Held

283M

Call Options Held

94.5K

Put Options Held

19.8K

View Full List

About Brixmor Property Group Inc.

Ticker BRX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 299,668,992
Market Cap $6.92B
Description
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's ...

More about BRX

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