Federation Des Caisses Desjardins Du Quebec Brixmor Property Group Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Aug 30, 2024	SELL	$10.99 - $13.26 $9,847 - $11,880	-896 Closed	0 $0
Q2 2020 Aug 30, 2024	SELL	$7.87 - $16.04 $225,625 - $459,850	-28,669 Reduced 96.97%	896 $11.5 Million
Q1 2020 Aug 30, 2024	SELL	$8.63 - $21.33 $431,456 - $1.07 Million	-49,995 Reduced 62.84%	29,565 $281 Million
Q4 2019 Aug 30, 2024	SELL	$19.96 - $22.71 $622,771 - $708,574	-31,201 Reduced 28.17%	79,560 $1.72 Billion
Q3 2019 Aug 30, 2024	SELL	$17.74 - $20.29 $490,440 - $560,937	-27,646 Reduced 19.97%	110,761 $2.25 Billion
Q2 2019 Aug 30, 2024	SELL	$17.05 - $18.59 $158,923 - $173,277	-9,321 Reduced 6.31%	138,407 $2.47 Billion
Q1 2019 Aug 30, 2024	SELL	$14.17 - $18.48 $71,983 - $93,878	-5,080 Reduced 3.32%	147,728 $2.71 Billion
Q4 2018 Aug 30, 2024	BUY	$14.23 - $17.13 $2.17 Million - $2.62 Million	152,808 New	152,808 $2.24 Billion
Q3 2018 Aug 30, 2024	BUY	$16.96 - $18.53 $573,231 - $626,295	33,799 Added 26.72%	160,304 $2.81 Billion
Q2 2018 Aug 30, 2024	BUY	$13.98 - $18.22 $673,626 - $877,930	48,185 Added 61.52%	126,505 $2.2 Billion
Q1 2018 Aug 30, 2024	BUY	$14.23 - $18.73 $81,068 - $106,704	5,697 Added 7.84%	78,320 $1.19 Billion
Q4 2017 Aug 30, 2024	BUY	$17.47 - $19.08 $1.27 Million - $1.39 Million	72,623	72,623 $1.36 Billion

Others Institutions Holding BRX

# of Institutions

398

Shares Held

278M

Call Options Held

113K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

45.4M
Shares

$1.03 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

15.1M
Shares

$343 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

10.7M
Shares

$242 Million
0.07% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

8.28M
Shares

$188 Million
1.82% 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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