Boston Partners Brixmor Property Group Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Boston Partners holds 884,213 shares of BRX stock, worth $20.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

884,213

Previous 869,059 1.74%

Holding current value

$20.1 Million

Previous $20.1 Million 0.16%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.73 - $22.73 $344,450 - $344,450	15,154 Added 1.74%	884,213 $20.1 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $23.09 $6.8 Million - $7.47 Million	323,692 Added 59.35%	869,059 $20.1 Million
Q1 2024 May 13, 2024	BUY	$22.01 - $23.45 $11 Million - $11.8 Million	501,403 Added 1140.49%	545,367 $12.8 Million
Q4 2023 Feb 07, 2024	SELL	$19.59 - $24.14 $424,241 - $522,775	-21,656 Reduced 33.0%	43,964 $1.02 Million
Q3 2023 Nov 07, 2023	SELL	$20.78 - $23.14 $11,844 - $13,189	-570 Reduced 0.86%	65,620 $1.36 Million
Q2 2023 Aug 10, 2023	BUY	$19.63 - $22.0 $2,414 - $2,706	123 Added 0.19%	66,190 $1.46 Million
Q1 2023 May 09, 2023	SELL	$19.74 - $23.9 $223,634 - $270,763	-11,329 Reduced 14.64%	66,067 $1.42 Million
Q4 2022 Feb 07, 2023	SELL	$18.48 - $23.2 $11,457 - $14,384	-620 Reduced 0.79%	77,396 $1.75 Million
Q3 2022 Nov 09, 2022	SELL	$18.15 - $24.22 $43,251 - $57,716	-2,383 Reduced 2.96%	78,016 $1.44 Million
Q2 2022 Aug 10, 2022	BUY	$19.55 - $26.85 $77,457 - $106,379	3,962 Added 5.18%	80,399 $1.63 Million
Q1 2022 May 10, 2022	BUY	$24.23 - $26.76 $57,061 - $63,019	2,355 Added 3.18%	76,437 $1.97 Million
Q4 2021 Feb 04, 2022	SELL	$22.25 - $25.51 $218,428 - $250,431	-9,817 Reduced 11.7%	74,082 $1.88 Million
Q3 2021 Nov 05, 2021	SELL	$21.41 - $23.76 $739,758 - $820,955	-34,552 Reduced 29.17%	83,899 $1.86 Million
Q2 2021 Aug 12, 2021	SELL	$20.42 - $24.29 $1.11 Million - $1.32 Million	-54,506 Reduced 31.51%	118,451 $2.71 Million
Q1 2021 May 10, 2021	SELL	$15.64 - $21.22 $616,935 - $837,044	-39,446 Reduced 18.57%	172,957 $3.5 Million
Q4 2020 Feb 04, 2021	BUY	$10.83 - $17.12 $880,132 - $1.39 Million	81,268 Added 61.97%	212,403 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$10.99 - $13.26 $191,797 - $231,413	17,452 Added 15.35%	131,135 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$7.87 - $16.04 $8,696 - $17,724	-1,105 Reduced 0.96%	113,683 $1.46 Million
Q1 2020 May 13, 2020	BUY	$8.63 - $21.33 $29,756 - $73,545	3,448 Added 3.1%	114,788 $1.09 Million
Q4 2019 Feb 05, 2020	BUY	$19.96 - $22.71 $622,173 - $707,893	31,171 Added 38.88%	111,340 $2.41 Million
Q3 2019 Nov 20, 2019	SELL	$17.74 - $20.29 $1.22 Million - $1.4 Million	-68,957 Reduced 46.24%	80,169 $1.63 Million
Q2 2019 Aug 09, 2019	SELL	$17.05 - $18.59 $40,527 - $44,188	-2,377 Reduced 1.57%	149,126 $2.67 Million
Q1 2019 May 03, 2019	BUY	$14.17 - $18.48 $100,791 - $131,448	7,113 Added 4.93%	151,503 $2.78 Million
Q4 2018 Feb 07, 2019	SELL	$14.23 - $17.13 $245,752 - $295,835	-17,270 Reduced 10.68%	144,390 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$16.96 - $18.53 $103,625 - $113,218	6,110 Added 3.93%	161,660 $2.83 Million
Q2 2018 Aug 03, 2018	BUY	$13.98 - $18.22 $2.17 Million - $2.83 Million	155,550 New	155,550 $2.71 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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