Bnp Paribas Asset Management Holding S.A. Brixmor Property Group Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$19.55 - $26.85 $4.06 Million - $5.58 Million	-207,900 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.23 - $26.76 $1.56 Million - $1.72 Million	-64,440 Reduced 23.66%	207,900 $5.37 Million
Q4 2021 Feb 09, 2022	SELL	$22.25 - $25.51 $1.16 Million - $1.33 Million	-52,008 Reduced 16.03%	272,340 $6.92 Million
Q3 2021 Nov 08, 2021	SELL	$21.41 - $23.76 $293,509 - $325,725	-13,709 Reduced 4.06%	324,348 $7.17 Million
Q2 2021 Aug 05, 2021	SELL	$20.42 - $24.29 $2.01 Million - $2.39 Million	-98,355 Reduced 22.54%	338,057 $7.74 Million
Q1 2021 May 05, 2021	SELL	$15.64 - $21.22 $6.12 Million - $8.3 Million	-391,124 Reduced 47.26%	436,412 $9.03 Million
Q4 2020 Feb 12, 2021	SELL	$10.83 - $17.12 $2 Million - $3.17 Million	-184,990 Reduced 18.27%	827,536 $13.7 Million
Q3 2020 Nov 09, 2020	SELL	$10.99 - $13.26 $1.47 Million - $1.78 Million	-134,068 Reduced 11.69%	1,012,526 $11.8 Million
Q2 2020 Aug 04, 2020	BUY	$7.87 - $16.04 $6.67 Million - $13.6 Million	847,507 Added 283.36%	1,146,594 $14.7 Million
Q1 2020 May 12, 2020	BUY	$8.63 - $21.33 $1 Million - $2.47 Million	115,972 Added 63.33%	299,087 $2.84 Million
Q4 2019 Feb 11, 2020	SELL	$19.96 - $22.71 $3.58 Million - $4.08 Million	-179,519 Reduced 49.5%	183,115 $3.96 Million
Q3 2019 Nov 12, 2019	BUY	$17.74 - $20.29 $1.64 Million - $1.88 Million	92,658 Added 34.32%	362,634 $7.36 Million
Q2 2019 Aug 02, 2019	SELL	$17.05 - $18.59 $1.52 Million - $1.66 Million	-89,237 Reduced 24.84%	269,976 $4.83 Million
Q1 2019 Apr 26, 2019	BUY	$14.17 - $18.48 $5.09 Million - $6.64 Million	359,213 New	359,213 $6.6 Million
Q4 2018 Feb 13, 2019	SELL	$14.23 - $17.13 $2.86 Million - $3.44 Million	-200,859 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$16.96 - $18.53 $13.3 Million - $14.5 Million	-784,403 Reduced 79.61%	200,859 $3.52 Million
Q2 2018 Aug 01, 2018	SELL	$13.98 - $18.22 $2.02 Million - $2.64 Million	-144,709 Reduced 12.81%	985,262 $17.2 Million
Q1 2018 May 07, 2018	BUY	$14.23 - $18.73 $2.1 Million - $2.76 Million	147,510 Added 15.01%	1,129,971 $17.2 Million
Q4 2017 Feb 01, 2018	BUY	$17.47 - $19.08 $5 Million - $5.46 Million	286,041 Added 41.07%	982,461 $18.3 Million
Q3 2017 Nov 02, 2017	BUY	$18.52 - $19.9 $12.9 Million - $13.9 Million	696,420	696,420 $13.1 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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