Centersquare Investment Management LLC Brixmor Property Group Inc. Transaction History

Centersquare Investment Management LLC

  • $10.4 Billion
  • Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 8,278,875 shares of BRX stock, worth $188 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
8,278,875
Previous 7,192,903 15.1%
Holding current value
$188 Million
Previous $166 Million 13.3%
% of portfolio
1.82%
Previous 1.81%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$22.73 - $22.73 $24.7 Million - $24.7 Million
1,085,972 Added 15.1%
8,278,875 $188 Million
Q2 2024

Aug 12, 2024
BUY
$21.02 - $23.09 $2.2 Million - $2.41 Million
104,581 Added 1.48%
7,192,903 $166 Million
Q1 2024

May 09, 2024
SELL
$22.01 - $23.45 $30.4 Million - $32.4 Million
-1,379,614 Reduced 16.29%
7,088,322 $166 Million
Q4 2023

Feb 13, 2024
BUY
$19.59 - $24.14 $19.9 Million - $24.5 Million
1,016,209 Added 13.64%
8,467,936 $197 Million
Q3 2023

Nov 13, 2023
BUY
$20.78 - $23.14 $540,716 - $602,125
26,021 Added 0.35%
7,451,727 $155 Million
Q2 2023

Aug 14, 2023
BUY
$19.63 - $22.0 $2.04 Million - $2.29 Million
104,099 Added 1.42%
7,425,706 $163 Million
Q1 2023

May 11, 2023
SELL
$19.74 - $23.9 $14.2 Million - $17.2 Million
-721,114 Reduced 8.97%
7,321,607 $158 Million
Q4 2022

Feb 13, 2023
SELL
$18.48 - $23.2 $60.4 Million - $75.9 Million
-3,270,975 Reduced 28.91%
8,042,721 $182 Million
Q3 2022

Nov 14, 2022
SELL
$18.15 - $24.22 $4.28 Million - $5.71 Million
-235,663 Reduced 2.04%
11,313,696 $209 Million
Q2 2022

Aug 12, 2022
BUY
$19.55 - $26.85 $40.3 Million - $55.4 Million
2,062,671 Added 21.74%
11,549,359 $233 Million
Q1 2022

May 13, 2022
SELL
$24.23 - $26.76 $38.1 Million - $42.1 Million
-1,572,057 Reduced 14.22%
9,486,688 $245 Million
Q4 2021

Feb 11, 2022
SELL
$22.25 - $25.51 $6.5 Million - $7.45 Million
-292,127 Reduced 2.57%
11,058,745 $281 Million
Q3 2021

Nov 12, 2021
BUY
$21.41 - $23.76 $61.6 Million - $68.3 Million
2,875,181 Added 33.92%
11,350,872 $251 Million
Q2 2021

Aug 13, 2021
BUY
$20.42 - $24.29 $25.5 Million - $30.3 Million
1,247,345 Added 17.26%
8,475,691 $194 Million
Q1 2021

May 13, 2021
SELL
$15.64 - $21.22 $18.5 Million - $25.1 Million
-1,183,967 Reduced 14.07%
7,228,346 $146 Million
Q4 2020

Feb 12, 2021
BUY
$10.83 - $17.12 $31.1 Million - $49.1 Million
2,867,702 Added 51.72%
8,412,313 $139 Million
Q3 2020

Nov 13, 2020
SELL
$10.99 - $13.26 $4.02 Million - $4.84 Million
-365,339 Reduced 6.18%
5,544,611 $64.8 Million
Q2 2020

Aug 11, 2020
BUY
$7.87 - $16.04 $23.5 Million - $47.8 Million
2,980,442 Added 101.74%
5,909,950 $75.8 Million
Q1 2020

May 14, 2020
SELL
$8.63 - $21.33 $4.36 Million - $10.8 Million
-504,685 Reduced 14.7%
2,929,508 $27.8 Million
Q4 2019

Feb 12, 2020
SELL
$19.96 - $22.71 $3.56 Million - $4.05 Million
-178,254 Reduced 4.93%
3,434,193 $74.2 Million
Q3 2019

Nov 14, 2019
SELL
$17.74 - $20.29 $8.19 Million - $9.37 Million
-461,814 Reduced 11.33%
3,612,447 $73.3 Million
Q3 2019

Nov 13, 2019
SELL
$17.74 - $20.29 $2.92 Million - $3.34 Million
-164,373 Reduced 3.88%
4,074,261 $73.3 Million
Q2 2019

Aug 08, 2019
SELL
$17.05 - $18.59 $22.2 Million - $24.3 Million
-1,304,679 Reduced 23.54%
4,238,634 $75.8 Million
Q1 2019

May 10, 2019
BUY
$14.17 - $18.48 $1.01 Million - $1.32 Million
71,630 Added 1.31%
5,543,313 $102 Million
Q1 2019

May 09, 2019
BUY
$14.17 - $18.48 $11.6 Million - $15.1 Million
818,820 Added 17.6%
5,471,683 $101 Million
Q4 2018

Feb 13, 2019
BUY
$14.23 - $17.13 $66 Million - $79.5 Million
4,640,987 Added 39078.7%
4,652,863 $68.4 Million
Q3 2018

Nov 14, 2018
BUY
$16.96 - $18.53 $197,923 - $216,245
11,670 Added 5665.05%
11,876 $208,000
Q1 2018

May 08, 2018
BUY
$14.23 - $18.73 $2,931 - $3,858
206 New
206 $3,000

Others Institutions Holding BRX

# of Institutions
371
Shares Held
281M
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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