American Century Companies Inc Brixmor Property Group Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.01 - $23.45 $25.3 Million - $27 Million	-1,149,364 Reduced 99.2%	9,282 $217,000
Q4 2023 Feb 13, 2024	BUY	$19.59 - $24.14 $22.7 Million - $28 Million	1,158,646 New	1,158,646 $27 Million
Q3 2023 Nov 13, 2023	BUY	$20.78 - $23.14 $741,139 - $825,311	35,666 Added 3.12%	1,177,894 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$19.63 - $22.0 $15.5 Million - $17.4 Million	-791,383 Reduced 40.93%	1,142,228 $25.1 Million
Q1 2023 May 11, 2023	BUY	$19.74 - $23.9 $15.4 Million - $18.6 Million	778,953 Added 67.46%	1,933,611 $41.6 Million
Q4 2022 Feb 13, 2023	BUY	$18.48 - $23.2 $10.6 Million - $13.3 Million	573,152 Added 98.56%	1,154,658 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $5.25 Million - $7 Million	-288,994 Reduced 33.2%	581,506 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$19.55 - $26.85 $3.5 Million - $4.8 Million	-178,788 Reduced 17.04%	870,500 $17.6 Million
Q1 2022 May 11, 2022	BUY	$24.23 - $26.76 $6.01 Million - $6.64 Million	248,238 Added 30.99%	1,049,288 $27.1 Million
Q4 2021 Feb 07, 2022	SELL	$22.25 - $25.51 $1.93 Million - $2.22 Million	-86,885 Reduced 9.79%	801,050 $20.4 Million
Q3 2021 Nov 10, 2021	SELL	$21.41 - $23.76 $10.9 Million - $12.1 Million	-507,893 Reduced 36.39%	887,935 $19.6 Million
Q2 2021 Aug 05, 2021	BUY	$20.42 - $24.29 $11.2 Million - $13.3 Million	547,052 Added 64.45%	1,395,828 $32 Million
Q1 2021 May 14, 2021	SELL	$15.64 - $21.22 $12.8 Million - $17.3 Million	-817,584 Reduced 49.06%	848,776 $17.2 Million
Q4 2020 Feb 12, 2021	SELL	$10.83 - $17.12 $5.66 Million - $8.94 Million	-522,429 Reduced 23.87%	1,666,360 $27.6 Million
Q3 2020 Nov 13, 2020	SELL	$10.99 - $13.26 $8.06 Million - $9.72 Million	-733,394 Reduced 25.1%	2,188,789 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	$7.87 - $16.04 $18 Million - $36.7 Million	2,286,216 Added 359.49%	2,922,183 $37.5 Million
Q1 2020 May 14, 2020	SELL	$8.63 - $21.33 $7.36 Million - $18.2 Million	-853,179 Reduced 57.29%	635,967 $6.04 Million
Q4 2019 Feb 12, 2020	BUY	$19.96 - $22.71 $4.17 Million - $4.74 Million	208,726 Added 16.3%	1,489,146 $32.2 Million
Q3 2019 Nov 13, 2019	SELL	$17.74 - $20.29 $7.11 Million - $8.13 Million	-400,936 Reduced 23.85%	1,280,420 $26 Million
Q2 2019 Aug 14, 2019	SELL	$17.05 - $18.59 $58 Million - $63.2 Million	-3,401,064 Reduced 66.92%	1,681,356 $30.1 Million
Q1 2019 May 14, 2019	BUY	$14.17 - $18.48 $15 Million - $19.5 Million	1,055,736 Added 26.22%	5,082,420 $0
Q4 2018 Feb 13, 2019	BUY	$14.23 - $17.13 $55.8 Million - $67.1 Million	3,917,876 Added 3600.72%	4,026,684 $59.2 Million
Q3 2018 Nov 02, 2018	BUY	$16.96 - $18.53 $1.85 Million - $2.02 Million	108,808 New	108,808 $1.91 Million
Q2 2018 Aug 08, 2018	SELL	$13.98 - $18.22 $231,648 - $301,905	-16,570 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$14.23 - $18.73 $199,348 - $262,388	-14,009 Reduced 45.81%	16,570 $253,000
Q4 2017 Feb 02, 2018	SELL	$17.47 - $19.08 $954,211 - $1.04 Million	-54,620 Reduced 64.11%	30,579 $571,000
Q3 2017 Nov 01, 2017	BUY	$18.52 - $19.9 $1.58 Million - $1.7 Million	85,199	85,199 $1.6 Million

Others Institutions Holding BRX

# of Institutions

397

Shares Held

278M

Call Options Held

113K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

45.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.5M
Shares

$831 Million
0.02% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$343 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

10.7M
Shares

$242 Million
0.07% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

8.28M
Shares

$188 Million
1.82% of portfolio

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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