Canada Pension Plan Investment Board Brixmor Property Group Inc. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 5,329,571 shares of BRX stock, worth $123 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,329,571

Holding current value

$123 Million

% of portfolio

0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.01 - $23.45 $117 Million - $125 Million	5,329,571 New	5,329,571 $125 Million
Q3 2023 Nov 09, 2023	SELL	$20.78 - $23.14 $403,132 - $448,916	-19,400 Reduced 25.9%	55,500 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$19.63 - $22.0 $1.31 Million - $1.47 Million	-66,900 Reduced 47.18%	74,900 $1.65 Million
Q1 2023 May 12, 2023	SELL	$19.74 - $23.9 $64,924 - $78,607	-3,289 Reduced 2.27%	141,800 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $1.6 Million - $2.01 Million	86,500 Added 147.64%	145,089 $3.29 Million

Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $1.76 Million - $2.35 Million	-97,000 Reduced 62.34%	58,589 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$19.55 - $26.85 $2.7 Million - $3.71 Million	138,100 Added 789.64%	155,589 $3.14 Million
Q1 2022 May 13, 2022	SELL	$24.23 - $26.76 $18.6 Million - $20.5 Million	-765,772 Reduced 97.77%	17,489 $451,000
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $4.98 Million - $5.7 Million	223,600 Added 39.95%	783,261 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $7.28 Million - $8.08 Million	340,061 Added 154.85%	559,661 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$20.42 - $24.29 $2.67 Million - $3.17 Million	-130,700 Reduced 37.31%	219,600 $5.03 Million
Q1 2021 May 17, 2021	SELL	$15.64 - $21.22 $10.6 Million - $14.4 Million	-677,200 Reduced 65.91%	350,300 $7.09 Million
Q4 2020 Feb 17, 2021	BUY	$10.83 - $17.12 $7.36 Million - $11.6 Million	679,900 Added 195.6%	1,027,500 $17 Million
Q3 2020 Nov 12, 2020	BUY	$10.99 - $13.26 $3.59 Million - $4.33 Million	326,900 Added 1579.23%	347,600 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $30,693 - $62,556	-3,900 Reduced 15.85%	20,700 $265,000
Q1 2020 May 13, 2020	SELL	$8.63 - $21.33 $1.9 Million - $4.7 Million	-220,400 Reduced 89.96%	24,600 $234,000
Q4 2019 Feb 14, 2020	BUY	$19.96 - $22.71 $4.89 Million - $5.56 Million	245,000 New	245,000 $5.29 Million
Q3 2019 Nov 12, 2019	SELL	$17.74 - $20.29 $610,823 - $698,625	-34,432 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$17.05 - $18.59 $993,469 - $1.08 Million	-58,268 Reduced 62.86%	34,432 $616,000
Q1 2019 May 15, 2019	SELL	$14.17 - $18.48 $11.7 Million - $15.2 Million	-824,900 Reduced 89.9%	92,700 $1.7 Million
Q4 2018 Feb 06, 2019	BUY	$14.23 - $17.13 $10.9 Million - $13.1 Million	765,400 Added 502.89%	917,600 $13.5 Million
Q3 2018 Nov 09, 2018	SELL	$16.96 - $18.53 $474,880 - $518,840	-28,000 Reduced 15.54%	152,200 $2.67 Million
Q2 2018 Aug 07, 2018	BUY	$13.98 - $18.22 $239,058 - $311,562	17,100 Added 10.48%	180,200 $3.14 Million
Q1 2018 May 14, 2018	BUY	$14.23 - $18.73 $118,109 - $155,459	8,300 Added 5.36%	163,100 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$17.47 - $19.08 $468,195 - $511,343	26,800 Added 20.94%	154,800 $2.89 Million
Q3 2017 Oct 30, 2017	BUY	$18.52 - $19.9 $681,536 - $732,320	36,800 Added 40.35%	128,000 $2.41 Million
Q2 2017 Jan 31, 2018	BUY	N/A	41,500 Added 83.5%	91,200 $1.63 Million
Q1 2017 Jan 31, 2018	BUY	N/A	49,700	49,700 $1.07 Million

Others Institutions Holding BRX

# of Institutions

352

Shares Held

283M

Call Options Held

94.5K

Put Options Held

19.8K

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 $6.92B
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 ...

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Canada Pension Plan Investment Board Brixmor Property Group Inc. Transaction History