Ensign Peak Advisors, Inc Brixmor Property Group Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q1 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 177,594 shares of BRX stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

177,594

Previous 185,925 4.48%

Holding current value

$4.1 Million

Previous $4.33 Million 3.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.01 - $23.45 $183,365 - $195,361	-8,331 Reduced 4.48%	177,594 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$19.59 - $24.14 $183,989 - $226,722	-9,392 Reduced 4.81%	185,925 $4.33 Million
Q3 2023 Nov 13, 2023	SELL	$20.78 - $23.14 $77,052 - $85,803	-3,708 Reduced 1.86%	195,317 $4.06 Million
Q2 2023 Aug 14, 2023	SELL	$19.63 - $22.0 $717,280 - $803,880	-36,540 Reduced 15.51%	199,025 $4.38 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $474,766 - $574,818	24,051 Added 11.37%	235,565 $5.07 Million

Q4 2022 Feb 13, 2023	SELL	$18.48 - $23.2 $1.87 Million - $2.34 Million	-100,991 Reduced 32.32%	211,514 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $628,534 - $838,738	-34,630 Reduced 9.98%	312,505 $5.77 Million
Q2 2022 Aug 12, 2022	SELL	$19.55 - $26.85 $2.41 Million - $3.31 Million	-123,160 Reduced 26.19%	347,135 $7.02 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $2.81 Million - $3.1 Million	115,825 Added 32.68%	470,295 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$22.25 - $25.51 $1.18 Million - $1.35 Million	52,880 Added 17.53%	354,470 $9.01 Million
Q3 2021 Nov 12, 2021	BUY	$21.41 - $23.76 $469,842 - $521,413	21,945 Added 7.85%	301,590 $6.67 Million
Q2 2021 Aug 13, 2021	BUY	$20.42 - $24.29 $249,838 - $297,188	12,235 Added 4.58%	279,645 $6.4 Million
Q1 2021 May 12, 2021	SELL	$15.64 - $21.22 $230,377 - $312,570	-14,730 Reduced 5.22%	267,410 $5.41 Million
Q4 2020 Feb 12, 2021	SELL	$10.83 - $17.12 $27.6 Million - $43.7 Million	-2,552,132 Reduced 90.05%	282,140 $4.67 Million
Q3 2020 Nov 12, 2020	SELL	$10.99 - $13.26 $386,935 - $466,858	-35,208 Reduced 1.23%	2,834,272 $33.1 Million
Q2 2020 Aug 12, 2020	BUY	$7.87 - $16.04 $8.78 Million - $17.9 Million	1,115,430 Added 63.59%	2,869,480 $36.8 Million
Q1 2020 May 11, 2020	BUY	$8.63 - $21.33 $1.12 Million - $2.78 Million	130,150 Added 8.01%	1,754,050 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$19.96 - $22.71 $32.4 Million - $36.9 Million	1,623,900 New	1,623,900 $35.1 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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Ensign Peak Advisors, Inc Brixmor Property Group Inc. Transaction History