Axa S.A. Brixmor Property Group Inc. Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $335,580 - $406,300	17,000 New	17,000 $365,000
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $193,642 - $265,949	-9,905 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$24.23 - $26.76 $239,998 - $265,057	9,905 New	9,905 $255,000
Q1 2022 May 13, 2022	SELL	$24.23 - $26.76 $43,614 - $48,168	-1,800 Reduced 15.38%	9,905 $256,000
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $111,806 - $128,187	-5,025 Reduced 30.04%	11,705 $297,000

Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $358,189 - $397,504	16,730 New	16,730 $370,000
Q1 2021 May 14, 2021	SELL	$15.64 - $21.22 $4.55 Million - $6.18 Million	-291,030 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.83 - $17.12 $3.15 Million - $4.98 Million	291,030 New	291,030 $4.82 Million
Q3 2020 Nov 13, 2020	SELL	$10.99 - $13.26 $491,582 - $593,119	-44,730 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $268,367 - $546,964	-34,100 Reduced 43.26%	44,730 $574,000
Q4 2019 Feb 18, 2020	SELL	$19.96 - $22.71 $87,824 - $99,924	-4,400 Reduced 5.29%	78,830 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$17.74 - $20.29 $5.48 Million - $6.27 Million	-308,971 Reduced 78.78%	83,230 $1.69 Million
Q2 2019 Aug 13, 2019	SELL	$17.05 - $18.59 $3.45 Million - $3.76 Million	-202,329 Reduced 34.03%	392,201 $7.01 Million
Q1 2019 May 14, 2019	SELL	$14.17 - $18.48 $160,121 - $208,824	-11,300 Reduced 1.87%	594,530 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$14.23 - $17.13 $298,830 - $359,730	21,000 Added 3.59%	605,830 $8.9 Million
Q3 2018 Nov 08, 2018	BUY	$16.96 - $18.53 $1.34 Million - $1.46 Million	78,731 Added 15.56%	584,830 $10.2 Million
Q2 2018 Aug 13, 2018	SELL	$13.98 - $18.22 $1.08 Million - $1.4 Million	-76,935 Reduced 13.2%	506,099 $8.82 Million
Q1 2018 May 14, 2018	BUY	$14.23 - $18.73 $1.97 Million - $2.59 Million	138,180 Added 31.06%	583,034 $8.89 Million
Q4 2017 Feb 13, 2018	BUY	$17.47 - $19.08 $1.98 Million - $2.16 Million	113,370 Added 34.2%	444,854 $8.3 Million
Q3 2017 Nov 13, 2017	BUY	$18.52 - $19.9 $6.14 Million - $6.6 Million	331,484	331,484 $6.23 Million

Others Institutions Holding BRX

# of Institutions

352

Shares Held

283M

Call Options Held

94.5K

Put Options Held

19.8K

Vanguard Group Inc Valley Forge, PA

45.7M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$837 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$355 Million
0.11% of portfolio
State Street Corp Boston, MA

15.5M
Shares

$353 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

13.3M
Shares

$302 Million
0.1% 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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