Black Rock Inc. Brixmor Property Group Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Black Rock Inc. holds 36,542,417 shares of BRX stock, worth $831 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,542,417

Previous 36,842,587 0.81%

Holding current value

$831 Million

Previous $864 Million 2.34%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.02 - $23.09 $6.31 Million - $6.93 Million	-300,170 Reduced 0.81%	36,542,417 $844 Million
Q1 2024 May 10, 2024	SELL	$22.01 - $23.45 $1.59 Million - $1.69 Million	-72,125 Reduced 0.2%	36,842,587 $864 Million
Q4 2023 Feb 13, 2024	BUY	$19.59 - $24.14 $282,370 - $347,953	14,414 Added 0.04%	36,914,712 $859 Million
Q3 2023 Nov 13, 2023	BUY	$20.78 - $23.14 $9.35 Million - $10.4 Million	450,071 Added 1.23%	36,900,298 $767 Million
Q2 2023 Aug 11, 2023	BUY	$19.63 - $22.0 $980,675 - $1.1 Million	49,958 Added 0.14%	36,450,227 $802 Million
Q1 2023 May 12, 2023	BUY	$19.74 - $23.9 $2.95 Million - $3.57 Million	149,259 Added 0.41%	36,400,269 $783 Million
Q4 2022 Feb 13, 2023	BUY	$18.48 - $23.2 $22 Million - $27.6 Million	1,191,655 Added 3.4%	36,251,010 $822 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $3.22 Million - $4.3 Million	177,462 Added 0.51%	35,059,355 $648 Million
Q2 2022 Aug 12, 2022	BUY	$19.55 - $26.85 $8.04 Million - $11 Million	411,290 Added 1.19%	34,881,893 $705 Million
Q1 2022 May 12, 2022	SELL	$24.23 - $26.76 $36 Million - $39.8 Million	-1,485,655 Reduced 4.13%	34,470,603 $890 Million
Q4 2021 Feb 10, 2022	BUY	$22.25 - $25.51 $46.2 Million - $53 Million	2,078,502 Added 6.14%	35,956,258 $914 Million
Q3 2021 Nov 09, 2021	SELL	$21.41 - $23.76 $8.63 Million - $9.58 Million	-403,243 Reduced 1.18%	33,877,756 $749 Million
Q2 2021 Aug 11, 2021	BUY	$20.42 - $24.29 $700 Million - $833 Million	34,280,999 New	34,280,999 $785 Million

Others Institutions Holding BRX

# of Institutions

398

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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