Alliancebernstein L.P. Brixmor Property Group Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,607,225 shares of BRX stock, worth $37.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,607,225

Previous 1,670,682 3.8%

Holding current value

$37.1 Million

Previous $38.9 Million 3.05%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.01 - $23.45 $1.4 Million - $1.49 Million	-63,457 Reduced 3.8%	1,607,225 $37.7 Million
Q4 2023 Feb 14, 2024	SELL	$19.59 - $24.14 $1.21 Million - $1.5 Million	-61,985 Reduced 3.58%	1,670,682 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $737,128 - $820,845	35,473 Added 2.09%	1,732,667 $36 Million
Q2 2023 Aug 15, 2023	SELL	$19.63 - $22.0 $339,245 - $380,204	-17,282 Reduced 1.01%	1,697,194 $37.3 Million
Q1 2023 May 15, 2023	SELL	$19.74 - $23.9 $9.97 Million - $12.1 Million	-505,092 Reduced 22.76%	1,714,476 $36.9 Million

Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $6.24 Million - $7.83 Million	337,421 Added 17.93%	2,219,568 $50.3 Million
Q3 2022 Nov 15, 2022	SELL	$18.15 - $24.22 $21.8 Million - $29.1 Million	-1,202,156 Reduced 38.98%	1,882,147 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $10.2 Million - $14 Million	521,229 Added 20.34%	3,084,303 $62.3 Million
Q1 2022 May 13, 2022	SELL	$24.23 - $26.76 $616,483 - $680,854	-25,443 Reduced 0.98%	2,563,074 $66.2 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $8.77 Million - $10.1 Million	-394,372 Reduced 13.22%	2,588,517 $65.8 Million
Q3 2021 Nov 10, 2021	SELL	$21.41 - $23.76 $14.5 Million - $16.1 Million	-678,357 Reduced 18.53%	2,982,889 $66 Million
Q2 2021 Jul 30, 2021	SELL	$20.42 - $24.29 $2.78 Million - $3.3 Million	-136,060 Reduced 3.58%	3,661,246 $83.8 Million
Q1 2021 May 06, 2021	SELL	$15.64 - $21.22 $9.62 Million - $13.1 Million	-615,318 Reduced 13.94%	3,797,306 $76.8 Million
Q4 2020 Feb 08, 2021	SELL	$10.83 - $17.12 $3.74 Million - $5.92 Million	-345,782 Reduced 7.27%	4,412,624 $73 Million
Q3 2020 Nov 12, 2020	BUY	$10.99 - $13.26 $5.3 Million - $6.39 Million	481,968 Added 11.27%	4,758,406 $55.6 Million
Q2 2020 Aug 13, 2020	BUY	$7.87 - $16.04 $2.4 Million - $4.9 Million	305,461 Added 7.69%	4,276,438 $54.8 Million
Q1 2020 May 14, 2020	BUY	$8.63 - $21.33 $5.47 Million - $13.5 Million	633,510 Added 18.98%	3,970,977 $37.7 Million
Q4 2019 Feb 18, 2020	BUY	$19.96 - $22.71 $1.85 Million - $2.11 Million	92,724 Added 2.86%	3,337,467 $72.1 Million
Q3 2019 Nov 14, 2019	SELL	$17.74 - $20.29 $4.43 Million - $5.07 Million	-249,893 Reduced 7.15%	3,244,743 $65.8 Million
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.59 $6.05 Million - $6.59 Million	354,609 Added 11.29%	3,494,636 $62.5 Million
Q1 2019 May 14, 2019	BUY	$14.17 - $18.48 $12.7 Million - $16.5 Million	894,917 Added 39.86%	3,140,027 $57.7 Million
Q4 2018 Feb 13, 2019	BUY	$14.23 - $17.13 $2.29 Million - $2.76 Million	161,129 Added 7.73%	2,245,110 $33 Million
Q3 2018 Nov 08, 2018	BUY	$16.96 - $18.53 $11.3 Million - $12.3 Million	665,900 Added 46.96%	2,083,981 $36.5 Million
Q2 2018 Aug 13, 2018	BUY	$13.98 - $18.22 $14.8 Million - $19.3 Million	1,060,477 Added 296.55%	1,418,081 $24.7 Million
Q1 2018 May 14, 2018	BUY	$14.23 - $18.73 $14,642 - $19,273	1,029 Added 0.29%	357,604 $5.45 Million
Q4 2017 Feb 13, 2018	SELL	$17.47 - $19.08 $16.7 Million - $18.3 Million	-957,877 Reduced 72.87%	356,575 $6.65 Million
Q3 2017 Nov 13, 2017	BUY	$18.52 - $19.9 $24.3 Million - $26.2 Million	1,314,452	1,314,452 $24.7 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 ...

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Alliancebernstein L.P. Brixmor Property Group Inc. Transaction History