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

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 5,615,014 shares of BRX stock, worth $128 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,615,014

Previous 5,570,529 0.8%

Holding current value

$128 Million

Previous $129 Million 0.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.73 - $22.73 $1.01 Million - $1.01 Million	44,485 Added 0.8%	5,615,014 $128 Million
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

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 ...

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