Arizona State Retirement System Brixmor Property Group Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 82,611 shares of BRX stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,611

Previous 84,029 1.69%

Holding current value

$1.88 Million

Previous $1.96 Million 0.92%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$22.01 - $23.45 $31,210 - $33,252	-1,418 Reduced 1.69%	82,611 $1.94 Million
Q4 2023 Jan 24, 2024	SELL	$19.59 - $24.14 $30,286 - $37,320	-1,546 Reduced 1.81%	84,029 $1.96 Million
Q3 2023 Nov 06, 2023	BUY	$20.78 - $23.14 $24,208 - $26,958	1,165 Added 1.38%	85,575 $1.78 Million
Q2 2023 Aug 01, 2023	SELL	$19.63 - $22.0 $48,898 - $54,802	-2,491 Reduced 2.87%	84,410 $1.86 Million
Q1 2023 Apr 27, 2023	BUY	$19.74 - $23.9 $46,231 - $55,973	2,342 Added 2.77%	86,901 $1.87 Million

Q4 2022 Feb 07, 2023	BUY	$18.48 - $23.2 $58,415 - $73,335	3,161 Added 3.88%	84,559 $1.92 Million
Q3 2022 Nov 07, 2022	BUY	$18.15 - $24.22 $12,378 - $16,518	682 Added 0.84%	81,398 $1.5 Million
Q2 2022 Jul 28, 2022	BUY	$19.55 - $26.85 $8,504 - $11,679	435 Added 0.54%	80,716 $1.63 Million
Q1 2022 May 04, 2022	BUY	$24.23 - $26.76 $8,480 - $9,366	350 Added 0.44%	80,281 $2.07 Million
Q4 2021 Feb 04, 2022	SELL	$22.25 - $25.51 $21,315 - $24,438	-958 Reduced 1.18%	79,931 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$21.41 - $23.76 $4,710 - $5,227	220 Added 0.27%	80,889 $1.79 Million
Q2 2021 Aug 02, 2021	SELL	$20.42 - $24.29 $115,107 - $136,922	-5,637 Reduced 6.53%	80,669 $1.85 Million
Q1 2021 May 06, 2021	BUY	$15.64 - $21.22 $5,098 - $6,917	326 Added 0.38%	86,306 $1.75 Million
Q4 2020 Jan 28, 2021	SELL	$10.83 - $17.12 $37,558 - $59,372	-3,468 Reduced 3.88%	85,980 $1.42 Million
Q3 2020 Nov 05, 2020	BUY	$10.99 - $13.26 $243,802 - $294,159	22,184 Added 32.98%	89,448 $1.05 Million
Q2 2020 Aug 04, 2020	SELL	$7.87 - $16.04 $20,934 - $42,666	-2,660 Reduced 3.8%	67,264 $862,000
Q1 2020 May 05, 2020	SELL	$8.63 - $21.33 $854,162 - $2.11 Million	-98,976 Reduced 58.6%	69,924 $664,000
Q4 2019 Jan 27, 2020	SELL	$19.96 - $22.71 $333,870 - $379,870	-16,727 Reduced 9.01%	168,900 $3.65 Million
Q3 2019 Oct 31, 2019	SELL	$17.74 - $20.29 $543,642 - $621,787	-30,645 Reduced 14.17%	185,627 $3.77 Million
Q2 2019 Jul 25, 2019	BUY	$17.05 - $18.59 $31,252 - $34,075	1,833 Added 0.85%	216,272 $3.87 Million
Q1 2019 Apr 29, 2019	BUY	$14.17 - $18.48 $3.04 Million - $3.96 Million	214,439 New	214,439 $3.94 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 $6.81B
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 ...

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Arizona State Retirement System Brixmor Property Group Inc. Transaction History