Crossmark Global Holdings, Inc. Brixmor Property Group Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 22,379 shares of BRX stock, worth $508,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,379

Previous 22,406 0.12%

Holding current value

$508,674

Previous $518,000 20.27%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$22.73 - $22.73 $613 - $613	-27 Reduced 0.12%	22,379 $623,000
Q2 2024 Jul 29, 2024	SELL	$21.02 - $23.09 $50,721 - $55,716	-2,413 Reduced 9.72%	22,406 $518,000
Q1 2024 May 13, 2024	SELL	$22.01 - $23.45 $6,382 - $6,800	-290 Reduced 1.15%	24,819 $582,000
Q4 2023 Feb 13, 2024	SELL	$19.59 - $24.14 $20,256 - $24,960	-1,034 Reduced 3.96%	25,109 $584,000
Q2 2023 Jul 31, 2023	SELL	$19.63 - $22.0 $4,259 - $4,774	-217 Reduced 0.82%	26,143 $588,000
Q1 2023 May 12, 2023	SELL	$19.74 - $23.9 $328,118 - $397,265	-16,622 Reduced 38.67%	26,360 $568,000
Q4 2022 Jan 19, 2023	SELL	$18.48 - $23.2 $3,936 - $4,941	-213 Reduced 0.49%	42,982 $974,000
Q3 2022 Nov 01, 2022	SELL	$18.15 - $24.22 $11,071 - $14,774	-610 Reduced 1.39%	43,195 $797,000
Q2 2022 Jul 29, 2022	BUY	$19.55 - $26.85 $185,334 - $254,538	9,480 Added 27.62%	43,805 $885,000
Q1 2022 May 11, 2022	BUY	$24.23 - $26.76 $77,536 - $85,632	3,200 Added 10.28%	34,325 $886,000
Q4 2021 Jan 10, 2022	BUY	$22.25 - $25.51 $101,571 - $116,453	4,565 Added 17.19%	31,125 $791,000
Q3 2021 Oct 21, 2021	BUY	$21.41 - $23.76 $568,649 - $631,065	26,560 New	26,560 $587,000
Q3 2021 Oct 13, 2021	SELL	$21.41 - $23.76 $469,735 - $521,294	-21,940 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$20.42 - $24.29 $10,210 - $12,145	500 Added 2.33%	21,940 $502,000
Q1 2021 Apr 15, 2021	BUY	$15.64 - $21.22 $5,317 - $7,214	340 Added 1.61%	21,440 $434,000
Q4 2020 Jan 14, 2021	SELL	$10.83 - $17.12 $7,472 - $11,812	-690 Reduced 3.17%	21,100 $349,000
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $7,004 - $14,275	890 Added 4.26%	21,790 $279,000
Q4 2019 Feb 06, 2020	BUY	$19.96 - $22.71 $3,393 - $3,860	170 Added 0.82%	20,900 $452,000
Q3 2019 Oct 09, 2019	SELL	$17.74 - $20.29 $8,692 - $9,942	-490 Reduced 2.31%	20,730 $421,000
Q2 2019 Jul 09, 2019	BUY	$17.05 - $18.59 $82,522 - $89,975	4,840 Added 29.55%	21,220 $379,000
Q1 2019 May 02, 2019	BUY	$14.17 - $18.48 $232,104 - $302,702	16,380 New	16,380 $301,000

Others Institutions Holding BRX

# of Institutions

398

Shares Held

278M

Call Options Held

113K

Put Options Held

200

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 ...

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Crossmark Global Holdings, Inc. Brixmor Property Group Inc. Transaction History