Geode Capital Management, LLC Brixmor Property Group Inc. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,570,529 shares of BRX stock, worth $127 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,570,529
Previous 5,450,449 2.2%
Holding current value
$127 Million
Previous $128 Million 0.63%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$21.02 - $23.09 $2.52 Million - $2.77 Million
120,080 Added 2.2%
5,570,529 $129 Million
Q1 2024

May 13, 2024
BUY
$22.01 - $23.45 $4.4 Million - $4.68 Million
199,768 Added 3.8%
5,450,449 $128 Million
Q4 2023

Feb 13, 2024
BUY
$19.59 - $24.14 $3.25 Million - $4 Million
165,834 Added 3.26%
5,250,681 $122 Million
Q3 2023

Nov 13, 2023
BUY
$20.78 - $23.14 $1.84 Million - $2.05 Million
88,504 Added 1.77%
5,084,847 $106 Million
Q2 2023

Aug 11, 2023
BUY
$19.63 - $22.0 $3.78 Million - $4.24 Million
192,742 Added 4.01%
4,996,343 $110 Million
Q1 2023

May 15, 2023
BUY
$19.74 - $23.9 $2.84 Million - $3.44 Million
143,837 Added 3.09%
4,803,601 $103 Million
Q4 2022

Feb 13, 2023
BUY
$18.48 - $23.2 $3.15 Million - $3.96 Million
170,547 Added 3.8%
4,659,764 $106 Million
Q3 2022

Nov 14, 2022
SELL
$18.15 - $24.22 $887,879 - $1.18 Million
-48,919 Reduced 1.08%
4,489,217 $82.9 Million
Q2 2022

Aug 12, 2022
SELL
$19.55 - $26.85 $1.49 Million - $2.05 Million
-76,313 Reduced 1.65%
4,538,136 $91.7 Million
Q1 2022

May 13, 2022
SELL
$24.23 - $26.76 $11.5 Million - $12.7 Million
-475,911 Reduced 9.35%
4,614,449 $119 Million
Q4 2021

Feb 11, 2022
BUY
$22.25 - $25.51 $4.33 Million - $4.96 Million
194,554 Added 3.97%
5,090,360 $129 Million
Q3 2021

Nov 12, 2021
BUY
$21.41 - $23.76 $1.09 Million - $1.21 Million
50,811 Added 1.05%
4,895,806 $108 Million
Q2 2021

Aug 13, 2021
BUY
$20.42 - $24.29 $2.96 Million - $3.52 Million
144,729 Added 3.08%
4,844,995 $111 Million
Q1 2021

May 12, 2021
BUY
$15.64 - $21.22 $214,424 - $290,926
13,710 Added 0.29%
4,700,266 $95.1 Million
Q4 2020

Feb 12, 2021
SELL
$10.83 - $17.12 $1.87 Million - $2.96 Million
-172,786 Reduced 3.56%
4,686,556 $77.6 Million
Q3 2020

Nov 13, 2020
SELL
$10.99 - $13.26 $428,236 - $516,689
-38,966 Reduced 0.8%
4,859,342 $56.8 Million
Q2 2020

Aug 13, 2020
SELL
$7.87 - $16.04 $7.83 Million - $16 Million
-994,639 Reduced 16.88%
4,898,308 $62.8 Million
Q1 2020

May 14, 2020
BUY
$8.63 - $21.33 $140,936 - $348,340
16,331 Added 0.28%
5,892,947 $56 Million
Q4 2019

Feb 13, 2020
BUY
$19.96 - $22.71 $1.86 Million - $2.12 Million
93,290 Added 1.61%
5,876,616 $127 Million
Q3 2019

Nov 12, 2019
BUY
$17.74 - $20.29 $6.37 Million - $7.29 Million
359,190 Added 6.62%
5,783,326 $117 Million
Q2 2019

Aug 14, 2019
BUY
$17.05 - $18.59 $7.36 Million - $8.02 Million
431,583 Added 8.64%
5,424,136 $97 Million
Q1 2019

May 14, 2019
BUY
$14.17 - $18.48 $3.52 Million - $4.58 Million
248,072 Added 5.23%
4,992,553 $91.7 Million
Q4 2018

Feb 13, 2019
BUY
$14.23 - $17.13 $3.53 Million - $4.25 Million
248,302 Added 5.52%
4,744,481 $69.7 Million
Q3 2018

Nov 13, 2018
BUY
$16.96 - $18.53 $781,839 - $854,214
46,099 Added 1.04%
4,496,179 $78.7 Million
Q2 2018

Aug 14, 2018
BUY
$13.98 - $18.22 $4.89 Million - $6.37 Million
349,883 Added 8.53%
4,450,080 $77.6 Million
Q1 2018

May 15, 2018
BUY
$14.23 - $18.73 $1.39 Million - $1.83 Million
97,516 Added 2.44%
4,100,197 $62.5 Million
Q4 2017

Feb 13, 2018
BUY
$17.47 - $19.08 $607,344 - $663,316
34,765 Added 0.88%
4,002,681 $74.7 Million
Q3 2017

Nov 14, 2017
BUY
$18.52 - $19.9 $9.36 Million - $10.1 Million
505,375 Added 14.6%
3,967,916 $74.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,462,541
3,462,541 $61.9 Million

Others Institutions Holding BRX

# of Institutions
366
Shares Held
287M
Call Options Held
97.4K
Put Options Held
21.1K
View Full List

About Brixmor Property Group Inc.

BRX Quotes by TradingView
  • 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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