Fifth Third Bancorp Brixmor Property Group Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 2,898 shares of BRX stock, worth $65,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,898

Previous 2,684 7.97%

Holding current value

$65,871

Previous $61,000 6.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$22.73 - $22.73 $4,864 - $4,864	214 Added 7.97%	2,898 $65,000
Q2 2024 Jul 22, 2024	BUY	$21.02 - $23.09 $9,059 - $9,951	431 Added 19.13%	2,684 $61,000
Q1 2024 Apr 23, 2024	BUY	$22.01 - $23.45 $2,575 - $2,743	117 Added 5.48%	2,253 $52,000
Q4 2023 Jan 19, 2024	SELL	$19.59 - $24.14 $6,229 - $7,676	-318 Reduced 12.96%	2,136 $49,000
Q3 2023 Oct 31, 2023	BUY	$20.78 - $23.14 $11,117 - $12,379	535 Added 27.88%	2,454 $50,000
Q2 2023 Jul 25, 2023	BUY	$19.63 - $22.0 $6,733 - $7,546	343 Added 21.76%	1,919 $42,000
Q1 2023 Apr 24, 2023	BUY	$19.74 - $23.9 $5,013 - $6,070	254 Added 19.21%	1,576 $33,000
Q4 2022 Jan 25, 2023	SELL	$18.48 - $23.2 $3,806 - $4,779	-206 Reduced 13.48%	1,322 $0
Q3 2022 Oct 25, 2022	SELL	$18.15 - $24.22 $5,971 - $7,968	-329 Reduced 17.72%	1,528 $28,000
Q2 2022 Aug 04, 2022	SELL	$19.55 - $26.85 $97 - $134	-5 Reduced 0.27%	1,857 $38,000
Q1 2022 Apr 19, 2022	BUY	$24.23 - $26.76 $1,744 - $1,926	72 Added 4.02%	1,862 $48,000
Q4 2021 Feb 01, 2022	BUY	$22.25 - $25.51 $6,697 - $7,678	301 Added 20.21%	1,790 $45,000
Q3 2021 Oct 15, 2021	BUY	$21.41 - $23.76 $8,542 - $9,480	399 Added 36.61%	1,489 $33,000
Q1 2021 May 07, 2021	BUY	$15.64 - $21.22 $7,116 - $9,655	455 Added 71.65%	1,090 $22,000
Q4 2020 Feb 16, 2021	BUY	$10.83 - $17.12 $5,631 - $8,902	520 Added 452.17%	635 $11,000
Q3 2020 Nov 09, 2020	BUY	$10.99 - $13.26 $1,263 - $1,524	115 New	115 $1,000
Q2 2020 Aug 05, 2020	SELL	$7.87 - $16.04 $70 - $144	-9 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.96 - $22.71 $179 - $204	9 New	9 $0
Q3 2019 Nov 14, 2019	SELL	$17.74 - $20.29 $922 - $1,055	-52 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$17.05 - $18.59 $886 - $966	52 New	52 $1,000
Q1 2018 May 15, 2018	SELL	$14.23 - $18.73 $611,776 - $805,240	-42,992 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.47 - $19.08 $56,707 - $61,933	3,246 Added 8.17%	42,992 $802,000
Q3 2017 Nov 14, 2017	SELL	$18.52 - $19.9 $90,636 - $97,390	-4,894 Reduced 10.96%	39,746 $747,000
Q2 2017 Aug 11, 2017	BUY	N/A	44,640	44,640 $798,000

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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Fifth Third Bancorp Brixmor Property Group Inc. Transaction History