Cbre Investment Management Listed Real Assets LLC Brixmor Property Group Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

  • $5.4 Billion
  • Q2 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 3,771,923 shares of BRX stock, worth $85.7 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
3,771,923
Previous 2,985,420 26.34%
Holding current value
$85.7 Million
Previous $70 Million 24.4%
% of portfolio
1.61%
Previous 1.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$21.02 - $23.09 $16.5 Million - $18.2 Million
786,503 Added 26.34%
3,771,923 $87.1 Million
Q1 2024

May 10, 2024
SELL
$22.01 - $23.45 $5.77 Million - $6.15 Million
-262,064 Reduced 8.07%
2,985,420 $70 Million
Q4 2023

Feb 12, 2024
BUY
$19.59 - $24.14 $7.96 Million - $9.81 Million
406,525 Added 14.31%
3,247,484 $75.6 Million
Q3 2023

Nov 13, 2023
BUY
$20.78 - $23.14 $31 Million - $34.5 Million
1,492,005 Added 110.6%
2,840,959 $59 Million
Q2 2023

Aug 11, 2023
SELL
$19.63 - $22.0 $7.96 Million - $8.92 Million
-405,308 Reduced 23.1%
1,348,954 $29.7 Million
Q1 2023

May 12, 2023
BUY
$19.74 - $23.9 $5.34 Million - $6.46 Million
270,363 Added 18.22%
1,754,262 $37.8 Million
Q4 2022

Feb 10, 2023
BUY
$18.48 - $23.2 $23.5 Million - $29.4 Million
1,268,987 Added 590.47%
1,483,899 $33.6 Million
Q3 2022

Nov 14, 2022
SELL
$18.15 - $24.22 $2.29 Million - $3.05 Million
-125,947 Reduced 36.95%
214,912 $3.97 Million
Q2 2022

Aug 12, 2022
SELL
$19.55 - $26.85 $842,214 - $1.16 Million
-43,080 Reduced 11.22%
340,859 $6.89 Million
Q1 2022

May 06, 2022
BUY
$24.23 - $26.76 $429,161 - $473,973
17,712 Added 4.84%
383,939 $9.91 Million
Q4 2021

Feb 11, 2022
SELL
$22.25 - $25.51 $2.8 Million - $3.21 Million
-125,644 Reduced 25.54%
366,227 $9.31 Million
Q3 2021

Nov 05, 2021
SELL
$21.41 - $23.76 $68.4 Million - $75.9 Million
-3,195,674 Reduced 86.66%
491,871 $10.9 Million
Q2 2021

Aug 13, 2021
BUY
$20.42 - $24.29 $4.2 Million - $4.99 Million
205,541 Added 5.9%
3,687,545 $84.4 Million
Q1 2021

May 12, 2021
BUY
$15.64 - $21.22 $13.1 Million - $17.8 Million
839,550 Added 31.77%
3,482,004 $70.4 Million
Q4 2020

Feb 12, 2021
SELL
$10.83 - $17.12 $16.6 Million - $26.2 Million
-1,529,230 Reduced 36.66%
2,642,454 $43.7 Million
Q3 2020

Nov 12, 2020
BUY
$10.99 - $13.26 $4.7 Million - $5.67 Million
427,965 Added 11.43%
4,171,684 $48.8 Million
Q2 2020

Aug 12, 2020
SELL
$7.87 - $16.04 $608,571 - $1.24 Million
-77,328 Reduced 2.02%
3,743,719 $48 Million
Q1 2020

May 13, 2020
SELL
$8.63 - $21.33 $15.9 Million - $39.2 Million
-1,836,668 Reduced 32.46%
3,821,047 $36.3 Million
Q4 2019

Feb 14, 2020
BUY
$19.96 - $22.71 $18.7 Million - $21.3 Million
936,292 Added 19.83%
5,657,715 $122 Million
Q3 2019

Nov 12, 2019
SELL
$17.74 - $20.29 $2.37 Million - $2.71 Million
-133,711 Reduced 2.75%
4,721,423 $95.8 Million
Q2 2019

Aug 12, 2019
SELL
$17.05 - $18.59 $47.5 Million - $51.8 Million
-2,788,825 Reduced 36.48%
4,855,134 $86.8 Million
Q1 2019

May 14, 2019
SELL
$14.17 - $18.48 $20 Million - $26.1 Million
-1,412,843 Reduced 15.6%
7,643,959 $140 Million
Q4 2018

Feb 12, 2019
SELL
$14.23 - $17.13 $41.8 Million - $50.3 Million
-2,938,227 Reduced 24.5%
9,056,802 $133 Million
Q3 2018

Nov 14, 2018
BUY
$16.96 - $18.53 $3.19 Million - $3.48 Million
187,947 Added 1.59%
11,995,029 $210 Million
Q2 2018

Aug 10, 2018
BUY
$13.98 - $18.22 $44.3 Million - $57.7 Million
3,165,324 Added 36.63%
11,807,082 $206 Million
Q1 2018

May 14, 2018
BUY
$14.23 - $18.73 $10.8 Million - $14.3 Million
761,637 Added 9.67%
8,641,758 $132 Million
Q4 2017

Feb 12, 2018
BUY
$17.47 - $19.08 $14.5 Million - $15.9 Million
831,018 Added 11.79%
7,880,121 $147 Million
Q3 2017

Nov 13, 2017
BUY
$18.52 - $19.9 $131 Million - $140 Million
7,049,103
7,049,103 $133 Million

Others Institutions Holding BRX

# of Institutions
366
Shares Held
287M
Call Options Held
97.4K
Put Options Held
21.1K
View Full List

About Brixmor Property Group Inc.

BRX Quotes by TradingView
  • 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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