Allstate Corp Brixmor Property Group Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Allstate Corp holds 73,089 shares of BRX stock, worth $1.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

73,089

Previous 84,511 13.52%

Holding current value

$1.66 Million

Previous $1.95 Million 14.86%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.73 - $22.73 $259,622 - $259,622	-11,422 Reduced 13.52%	73,089 $1.66 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $23.09 $7,020 - $7,712	334 Added 0.4%	84,511 $1.95 Million
Q4 2023 Feb 09, 2024	SELL	$19.59 - $24.14 $799,800 - $985,563	-40,827 Reduced 32.66%	84,177 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$20.78 - $23.14 $757,347 - $843,360	36,446 Added 41.15%	125,004 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$19.63 - $22.0 $181,184 - $203,060	9,230 Added 11.64%	88,558 $1.95 Million
Q1 2023 May 10, 2023	BUY	$19.74 - $23.9 $1.57 Million - $1.9 Million	79,328 New	79,328 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $849,329 - $1.13 Million	46,795 Added 57.74%	127,846 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $1.58 Million - $2.18 Million	81,051 New	81,051 $1.64 Million
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $490,584 - $541,809	-20,247 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$22.25 - $25.51 $127,937 - $146,682	-5,750 Reduced 22.12%	20,247 $514,000
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $142,590 - $158,241	6,660 Added 34.44%	25,997 $575,000
Q1 2021 May 14, 2021	BUY	$15.64 - $21.22 $302,430 - $410,331	19,337 New	19,337 $391,000

Others Institutions Holding BRX

# of Institutions

395

Shares Held

277M

Call Options Held

82.2K

Put Options Held

200

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 $6.81B
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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