Fil LTD Brixmor Property Group Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Fil LTD holds 206,849 shares of BRX stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,849

Previous 202,334 2.23%

Holding current value

$4.7 Million

Previous $4.67 Million 0.64%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.73 - $22.73 $102,625 - $102,625	4,515 Added 2.23%	206,849 $4.7 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $23.09 $417,310 - $458,405	19,853 Added 10.88%	202,334 $4.67 Million
Q4 2023 Feb 13, 2024	BUY	$19.59 - $24.14 $48,975 - $60,350	2,500 Added 1.39%	182,481 $4.25 Million
Q1 2023 May 11, 2023	SELL	$19.74 - $23.9 $2.11 Million - $2.56 Million	-107,019 Reduced 37.29%	179,981 $3.87 Million
Q4 2022 Feb 13, 2023	SELL	$18.48 - $23.2 $462,000 - $580,000	-25,000 Reduced 8.01%	287,000 $6.51 Million
Q3 2022 Nov 10, 2022	SELL	$18.15 - $24.22 $399,299 - $532,840	-22,000 Reduced 6.59%	312,000 $5.76 Million
Q2 2022 Aug 12, 2022	BUY	$19.55 - $26.85 $1.56 Million - $2.15 Million	80,000 Added 31.5%	334,000 $6.75 Million
Q1 2022 May 13, 2022	BUY	$24.23 - $26.76 $6.15 Million - $6.8 Million	254,000 New	254,000 $6.56 Million
Q3 2020 Nov 13, 2020	SELL	$10.99 - $13.26 $1.26 Million - $1.52 Million	-115,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.87 - $16.04 $905,050 - $1.84 Million	115,000 New	115,000 $1.47 Million

Others Institutions Holding BRX

# of Institutions

397

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 ...

More about BRX

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