Duff & Phelps Investment Management CO Brixmor Property Group Inc. Transaction History

Duff & Phelps Investment Management CO

$8.14 Billion
Q1 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 4,590,898 shares of BRX stock, worth $106 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

4,590,898

Previous 4,395,048 4.46%

Holding current value

$106 Million

Previous $102 Million 5.26%

% of portfolio

1.32%

Previous 1.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.01 - $23.45 $4.31 Million - $4.59 Million	195,850 Added 4.46%	4,590,898 $108 Million
Q4 2023 Feb 05, 2024	BUY	$19.59 - $24.14 $6.33 Million - $7.8 Million	322,975 Added 7.93%	4,395,048 $102 Million
Q3 2023 Nov 13, 2023	BUY	$20.78 - $23.14 $7.15 Million - $7.96 Million	343,935 Added 9.23%	4,072,073 $84.6 Million
Q2 2023 Aug 03, 2023	BUY	$19.63 - $22.0 $1.17 Million - $1.31 Million	59,401 Added 1.62%	3,728,138 $82 Million
Q1 2023 May 10, 2023	SELL	$19.74 - $23.9 $3.42 Million - $4.14 Million	-173,400 Reduced 4.51%	3,668,737 $79 Million

Q4 2022 Feb 08, 2023	SELL	$18.48 - $23.2 $4.1 Million - $5.14 Million	-221,600 Reduced 5.45%	3,842,137 $87.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $3.23 Million - $4.31 Million	-178,000 Reduced 4.2%	4,063,737 $75.4 Million
Q2 2022 Aug 10, 2022	BUY	$19.55 - $26.85 $14.5 Million - $19.9 Million	741,700 Added 21.19%	4,241,737 $84.9 Million
Q1 2022 May 11, 2022	SELL	$24.23 - $26.76 $4.25 Million - $4.7 Million	-175,600 Reduced 4.78%	3,500,037 $90.3 Million
Q4 2021 Feb 07, 2022	SELL	$22.25 - $25.51 $1.96 Million - $2.24 Million	-87,910 Reduced 2.34%	3,675,637 $93.4 Million
Q3 2021 Nov 10, 2021	BUY	$21.41 - $23.76 $2.87 Million - $3.18 Million	133,910 Added 3.69%	3,763,547 $83.2 Million
Q2 2021 Aug 09, 2021	SELL	$20.42 - $24.29 $3.99 Million - $4.75 Million	-195,465 Reduced 5.11%	3,629,637 $83.1 Million
Q1 2021 May 10, 2021	SELL	$15.64 - $21.22 $26,588 - $36,074	-1,700 Reduced 0.04%	3,825,102 $77.4 Million
Q4 2020 Jan 29, 2021	BUY	$10.83 - $17.12 $103,372 - $163,410	9,545 Added 0.25%	3,826,802 $63.3 Million
Q3 2020 Nov 03, 2020	SELL	$10.99 - $13.26 $63,412 - $76,510	-5,770 Reduced 0.15%	3,817,257 $44.6 Million
Q2 2020 Aug 06, 2020	BUY	$7.87 - $16.04 $4.01 Million - $8.17 Million	509,400 Added 15.37%	3,823,027 $49 Million
Q1 2020 May 14, 2020	BUY	$8.63 - $21.33 $4.03 Million - $9.96 Million	467,105 Added 16.41%	3,313,627 $31.5 Million
Q4 2019 Jan 24, 2020	BUY	$19.96 - $22.71 $1.89 Million - $2.16 Million	94,900 Added 3.45%	2,846,522 $61.5 Million
Q3 2019 Oct 16, 2019	SELL	$17.74 - $20.29 $665,249 - $760,875	-37,500 Reduced 1.34%	2,751,622 $55.8 Million
Q2 2019 Aug 02, 2019	BUY	$17.05 - $18.59 $9.63 Million - $10.5 Million	564,700 Added 25.39%	2,789,122 $49.9 Million
Q1 2019 Apr 24, 2019	SELL	$14.17 - $18.48 $2.69 Million - $3.5 Million	-189,600 Reduced 7.85%	2,224,422 $40.9 Million
Q4 2018 Feb 04, 2019	SELL	$14.23 - $17.13 $1.92 Million - $2.31 Million	-135,116 Reduced 5.3%	2,414,022 $35.5 Million
Q3 2018 Oct 22, 2018	BUY	$16.96 - $18.53 $8.6 Million - $9.4 Million	507,150 Added 24.84%	2,549,138 $44.6 Million
Q2 2018 Aug 02, 2018	SELL	$13.98 - $18.22 $827,616 - $1.08 Million	-59,200 Reduced 2.82%	2,041,988 $35.6 Million
Q1 2018 May 01, 2018	SELL	$14.23 - $18.73 $1.87 Million - $2.46 Million	-131,300 Reduced 5.88%	2,101,188 $32 Million
Q4 2017 Jan 24, 2018	SELL	$17.47 - $19.08 $4.31 Million - $4.71 Million	-246,600 Reduced 9.95%	2,232,488 $41.7 Million
Q3 2017 Oct 25, 2017	BUY	$18.52 - $19.9 $45.9 Million - $49.3 Million	2,479,088	2,479,088 $46.6 Million

Others Institutions Holding BRX

# of Institutions

352

Shares Held

283M

Call Options Held

94.5K

Put Options Held

19.8K

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 $6.92B
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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Duff & Phelps Investment Management CO Brixmor Property Group Inc. Transaction History