Frontier Capital Management CO LLC Brixmor Property Group Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $3.31 Million - $4.41 Million	-182,241 Reduced 87.75%	25,445 $470,000
Q2 2022 Jul 20, 2022	BUY	$19.55 - $26.85 $551,016 - $756,767	28,185 Added 15.7%	207,686 $4.2 Million
Q1 2022 Apr 14, 2022	BUY	$24.23 - $26.76 $912,041 - $1.01 Million	37,641 Added 26.53%	179,501 $4.63 Million
Q4 2021 Jan 19, 2022	SELL	$22.25 - $25.51 $244 - $280	-11 Reduced 0.01%	141,860 $3.61 Million
Q3 2021 Oct 19, 2021	SELL	$21.41 - $23.76 $747,101 - $829,105	-34,895 Reduced 19.74%	141,871 $3.14 Million

Q2 2021 Aug 09, 2021	BUY	$20.42 - $24.29 $1.36 Million - $1.62 Million	66,689 Added 60.58%	176,766 $4.05 Million
Q1 2021 May 13, 2021	SELL	$15.64 - $21.22 $34,314 - $46,556	-2,194 Reduced 1.95%	110,077 $2.23 Million
Q4 2020 Jan 19, 2021	SELL	$10.83 - $17.12 $1.39 Million - $2.19 Million	-127,886 Reduced 53.25%	112,271 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $9.69 Million - $11.7 Million	-881,510 Reduced 78.59%	240,157 $2.81 Million
Q2 2020 Jul 17, 2020	SELL	$7.87 - $16.04 $11 Million - $22.4 Million	-1,396,071 Reduced 55.45%	1,121,667 $14.4 Million
Q1 2020 Apr 16, 2020	SELL	$8.63 - $21.33 $4 Million - $9.89 Million	-463,481 Reduced 15.55%	2,517,738 $23.9 Million
Q4 2019 Feb 14, 2020	BUY	$19.96 - $22.71 $43.4 Million - $49.3 Million	2,171,913 Added 268.37%	2,981,219 $64.4 Million
Q3 2019 Nov 14, 2019	BUY	$17.74 - $20.29 $2.46 Million - $2.81 Million	138,586 Added 20.66%	809,306 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.59 $11.4 Million - $12.5 Million	670,720 New	670,720 $12 Million

Others Institutions Holding BRX

# of Institutions

352

Shares Held

283M

Call Options Held

94.5K

Put Options Held

19.8K

Vanguard Group Inc Valley Forge, PA

45.7M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$851 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$361 Million
0.11% of portfolio
State Street Corp Boston, MA

15.5M
Shares

$359 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

13.3M
Shares

$307 Million
0.1% 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 $6.92B
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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