Charles Schwab Investment Management Inc Brixmor Property Group Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,959,993 shares of BRX stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,959,993
Previous 4,800,605 3.32%
Holding current value
$113 Million
Previous $111 Million 1.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$22.73 - $22.73 $3.62 Million - $3.62 Million
159,388 Added 3.32%
4,959,993 $113 Million
Q2 2024

Aug 12, 2024
SELL
$21.02 - $23.09 $322,446 - $354,200
-15,340 Reduced 0.32%
4,800,605 $111 Million
Q1 2024

May 08, 2024
BUY
$22.01 - $23.45 $2.26 Million - $2.41 Million
102,709 Added 2.18%
4,815,945 $113 Million
Q4 2023

Feb 06, 2024
BUY
$19.59 - $24.14 $2.42 Million - $2.98 Million
123,284 Added 2.69%
4,713,236 $110 Million
Q3 2023

Nov 08, 2023
BUY
$20.78 - $23.14 $6.01 Million - $6.69 Million
289,063 Added 6.72%
4,589,952 $95.4 Million
Q2 2023

Aug 09, 2023
BUY
$19.63 - $22.0 $1.46 Million - $1.64 Million
74,347 Added 1.76%
4,300,889 $94.6 Million
Q1 2023

May 11, 2023
BUY
$19.74 - $23.9 $616,203 - $746,062
31,216 Added 0.74%
4,226,542 $91 Million
Q4 2022

Feb 13, 2023
BUY
$18.48 - $23.2 $2.72 Million - $3.41 Million
147,035 Added 3.63%
4,195,326 $95.1 Million
Q3 2022

Nov 14, 2022
BUY
$18.15 - $24.22 $608,133 - $811,515
33,506 Added 0.83%
4,048,291 $74.8 Million
Q2 2022

Aug 15, 2022
SELL
$19.55 - $26.85 $1.23 Million - $1.69 Million
-63,110 Reduced 1.55%
4,014,785 $81.1 Million
Q1 2022

May 13, 2022
BUY
$24.23 - $26.76 $4.06 Million - $4.49 Million
167,734 Added 4.29%
4,077,895 $105 Million
Q4 2021

Feb 11, 2022
BUY
$22.25 - $25.51 $2.28 Million - $2.61 Million
102,448 Added 2.69%
3,910,161 $99.4 Million
Q3 2021

Nov 16, 2021
BUY
$21.41 - $23.76 $2.42 Million - $2.69 Million
113,070 Added 3.06%
3,807,713 $84.2 Million
Q2 2021

Aug 16, 2021
BUY
$20.42 - $24.29 $995,760 - $1.18 Million
48,764 Added 1.34%
3,694,643 $84.6 Million
Q1 2021

May 17, 2021
BUY
$15.64 - $21.22 $1.04 Million - $1.41 Million
66,569 Added 1.86%
3,645,879 $73.8 Million
Q4 2020

Feb 16, 2021
SELL
$10.83 - $17.12 $296,601 - $468,865
-27,387 Reduced 0.76%
3,579,310 $59.2 Million
Q3 2020

Nov 13, 2020
BUY
$10.99 - $13.26 $6.67 Million - $8.04 Million
606,536 Added 20.22%
3,606,697 $42.2 Million
Q2 2020

Aug 14, 2020
SELL
$7.87 - $16.04 $12.2 Million - $24.8 Million
-1,544,383 Reduced 33.98%
3,000,161 $38.5 Million
Q1 2020

May 15, 2020
BUY
$8.63 - $21.33 $3.07 Million - $7.58 Million
355,323 Added 8.48%
4,544,544 $43.2 Million
Q4 2019

Feb 07, 2020
BUY
$19.96 - $22.71 $2.9 Million - $3.3 Million
145,102 Added 3.59%
4,189,221 $90.5 Million
Q3 2019

Nov 08, 2019
BUY
$17.74 - $20.29 $1.9 Million - $2.17 Million
106,825 Added 2.71%
4,044,119 $82.1 Million
Q2 2019

Aug 09, 2019
BUY
$17.05 - $18.59 $1.95 Million - $2.13 Million
114,324 Added 2.99%
3,937,294 $70.4 Million
Q1 2019

May 14, 2019
BUY
$14.17 - $18.48 $2.88 Million - $3.76 Million
203,568 Added 5.62%
3,822,970 $70.2 Million
Q4 2018

Feb 14, 2019
BUY
$14.23 - $17.13 $1.7 Million - $2.04 Million
119,348 Added 3.41%
3,619,402 $53.2 Million
Q3 2018

Nov 13, 2018
BUY
$16.96 - $18.53 $2.3 Million - $2.52 Million
135,809 Added 4.04%
3,500,054 $61.3 Million
Q2 2018

Aug 08, 2018
BUY
$13.98 - $18.22 $2.74 Million - $3.56 Million
195,656 Added 6.17%
3,364,245 $58.6 Million
Q1 2018

May 07, 2018
BUY
$14.23 - $18.73 $2.57 Million - $3.38 Million
180,497 Added 6.04%
3,168,589 $48.3 Million
Q4 2017

Jan 17, 2018
BUY
$17.47 - $19.08 $3.21 Million - $3.5 Million
183,692 Added 6.55%
2,988,092 $55.8 Million
Q3 2017

Nov 13, 2017
BUY
$18.52 - $19.9 $51.9 Million - $55.8 Million
2,804,400
2,804,400 $52.7 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.

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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