Concourse Financial Group Securities, Inc. Brixmor Property Group Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	SELL	N/A	-939 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-78 Reduced 7.67%	939 $21,000
Q2 2024 Jul 23, 2024	SELL	$21.02 - $23.09 $798 - $877	-38 Reduced 3.6%	1,017 $23,000
Q4 2023 Feb 07, 2024	BUY	$19.59 - $24.14 $20,667 - $25,467	1,055 New	1,055 $24,000
Q3 2023 Oct 30, 2023	BUY	$20.78 - $23.14 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$20.78 - $23.14 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$19.63 - $22.0 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$18.48 - $23.2 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$18.15 - $24.22 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$19.55 - $26.85 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$24.23 - $26.76 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$22.25 - $25.51 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$21.41 - $23.76 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.42 - $24.29 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$15.64 - $21.22 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$10.83 - $17.12 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.99 - $13.26 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.87 - $16.04 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$8.63 - $21.33 $819 - $2,026	-95 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.96 - $22.71 $1,776 - $2,021	-89 Reduced 48.37%	95 $2,000
Q3 2019 Nov 13, 2019	SELL	$17.74 - $20.29 $106 - $121	-6 Reduced 3.16%	184 $4,000
Q2 2019 Aug 13, 2019	BUY	$17.05 - $18.59 $3,239 - $3,532	190 New	190 $3,000
Q1 2019 May 15, 2019	BUY	$14.17 - $18.48 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.23 - $17.13 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.96 - $18.53 $0 - $0	0 New	0 $0

Others Institutions Holding BRX

# of Institutions

428

Shares Held

298M

Call Options Held

16.5K

Put Options Held

Vanguard Group Inc Valley Forge, PA

44.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.5M
Shares

$831 Million
0.02% of portfolio
State Street Corp Boston, MA

15.5M
Shares

$353 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

12.2M
Shares

$278 Million
0.07% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

10.1M
Shares

$230 Million
2.38% of portfolio

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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