Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Brixmor Property Group Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $941,612 - $1.14 Million	-85,679 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $7.65 Million - $15.6 Million	-972,665 Reduced 91.9%	85,679 $1.1 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $2.69 Million - $6.66 Million	312,086 Added 41.82%	1,058,344 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$19.96 - $22.71 $9.72 Million - $11.1 Million	-486,919 Reduced 39.48%	746,258 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$17.74 - $20.29 $92,531 - $105,832	-5,216 Reduced 0.42%	1,233,177 $25 Million
Q2 2019 Aug 14, 2019	SELL	$17.05 - $18.59 $140,099 - $152,754	-8,217 Reduced 0.66%	1,238,393 $22.1 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.48 $2.08 Million - $2.71 Million	-146,514 Reduced 10.52%	1,246,610 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$14.23 - $17.13 $450,962 - $542,866	-31,691 Reduced 2.22%	1,393,124 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$16.96 - $18.53 $6.9 Million - $7.53 Million	406,590 Added 39.93%	1,424,815 $0
Q2 2018 Aug 14, 2018	BUY	$13.98 - $18.22 $2.71 Million - $3.53 Million	193,518 Added 23.47%	1,018,225 $17.7 Million
Q1 2018 May 15, 2018	BUY	$14.23 - $18.73 $11.7 Million - $15.4 Million	824,707 New	824,707 $12.6 Million

Others Institutions Holding BRX

# of Institutions

366

Shares Held

287M

Call Options Held

97.4K

Put Options Held

21.1K

Vanguard Group Inc Valley Forge, PA

45.6M
Shares

$1.04 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

15.2M
Shares

$346 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

13.5M
Shares

$306 Million
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

8.69M
Shares

$197 Million
0.06% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account