Barclays PLC Brixmor Property Group Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Barclays PLC holds 208,531 shares of BRX stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,531

Previous 208,531 -0.0%

Holding current value

$4.74 Million

Previous $5.81 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$22.73 - $22.73 $1.1 Million - $1.1 Million	-48,545 Reduced 18.88%	208,531 $5.81 Million
Q2 2024 Aug 14, 2024	SELL	$21.02 - $23.09 $2.61 Million - $2.87 Million	-124,165 Reduced 32.57%	257,076 $5.94 Million
Q1 2024 May 15, 2024	SELL	$22.01 - $23.45 $1.6 Million - $1.7 Million	-72,652 Reduced 16.01%	381,241 $8.94 Million
Q4 2023 Feb 15, 2024	BUY	$19.59 - $24.14 $4.33 Million - $5.34 Million	221,057 Added 94.94%	453,893 $10.6 Million
Q3 2023 Nov 07, 2023	SELL	$20.78 - $23.14 $4.86 Million - $5.42 Million	-234,095 Reduced 50.13%	232,836 $4.84 Million
Q2 2023 Aug 03, 2023	BUY	$19.63 - $22.0 $2.22 Million - $2.49 Million	113,228 Added 32.01%	466,931 $10.3 Million
Q1 2023 May 04, 2023	SELL	$19.74 - $23.9 $2.7 Million - $3.27 Million	-136,938 Reduced 27.91%	353,703 $7.61 Million
Q4 2022 Feb 13, 2023	SELL	$18.48 - $23.2 $1.83 Million - $2.3 Million	-99,003 Reduced 16.79%	490,641 $11.1 Million
Q3 2022 Nov 03, 2022	SELL	$18.15 - $24.22 $14.8 Million - $19.7 Million	-813,094 Reduced 57.96%	589,644 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$19.55 - $26.85 $1.63 Million - $2.24 Million	83,349 Added 6.32%	1,402,738 $28.3 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $19.1 Million - $21.1 Million	788,093 Added 148.33%	1,319,389 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $3.87 Million - $4.44 Million	-174,016 Reduced 24.67%	531,296 $13.5 Million
Q3 2021 Nov 09, 2021	BUY	$21.41 - $23.76 $550,151 - $610,536	25,696 Added 3.78%	705,312 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$20.42 - $24.29 $93,074 - $110,713	-4,558 Reduced 0.67%	679,616 $15.6 Million
Q1 2021 May 13, 2021	BUY	$15.64 - $21.22 $4.65 Million - $6.3 Million	297,053 Added 76.73%	684,174 $13.8 Million
Q4 2020 Feb 11, 2021	BUY	$10.83 - $17.12 $883,706 - $1.4 Million	81,598 Added 26.71%	387,121 $6.41 Million
Q3 2020 Nov 12, 2020	SELL	$10.99 - $13.26 $1.15 Million - $1.38 Million	-104,230 Reduced 25.44%	305,523 $3.57 Million
Q2 2020 Aug 12, 2020	BUY	$7.87 - $16.04 $1.42 Million - $2.89 Million	180,389 Added 78.65%	409,753 $5.25 Million
Q1 2020 May 13, 2020	SELL	$8.63 - $21.33 $995,884 - $2.46 Million	-115,398 Reduced 33.47%	229,364 $2.18 Million
Q4 2019 Feb 10, 2020	BUY	$19.96 - $22.71 $921,393 - $1.05 Million	46,162 Added 15.46%	344,762 $7.45 Million
Q3 2019 Nov 14, 2019	SELL	$17.74 - $20.29 $3.22 Million - $3.68 Million	-181,544 Reduced 37.81%	298,600 $6.06 Million
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.59 $564,985 - $616,016	33,137 Added 7.41%	480,144 $8.59 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.48 $1.2 Million - $1.56 Million	-84,349 Reduced 15.87%	447,007 $8.21 Million
Q4 2018 Feb 14, 2019	SELL	$14.23 - $17.13 $507,911 - $611,421	-35,693 Reduced 6.29%	531,356 $7.81 Million
Q3 2018 Nov 14, 2018	BUY	$16.96 - $18.53 $200,382 - $218,931	11,815 Added 2.13%	567,049 $9.93 Million
Q2 2018 Aug 14, 2018	BUY	$13.98 - $18.22 $2.73 Million - $3.55 Million	194,979 Added 54.12%	555,234 $9.68 Million
Q1 2018 May 15, 2018	SELL	$14.23 - $18.73 $3.12 Million - $4.11 Million	-219,435 Reduced 37.85%	360,255 $5.49 Million
Q4 2017 Feb 14, 2018	BUY	$17.47 - $19.08 $2.88 Million - $3.14 Million	164,672 Added 39.68%	579,690 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $7.69 Million - $8.26 Million	415,018	415,018 $7.8 Million

Others Institutions Holding BRX

# of Institutions

397

Shares Held

278M

Call Options Held

113K

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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