Glenmede Trust CO Na Brixmor Property Group Inc. Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 66,823 shares of BRX stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,823

Previous 59,076 13.11%

Holding current value

$1.54 Million

Previous $1.37 Million 13.97%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.01 - $23.45 $170,511 - $181,667	7,747 Added 13.11%	66,823 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$19.59 - $24.14 $800,114 - $985,950	-40,843 Reduced 40.88%	59,076 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $893,851 - $995,367	43,015 Added 75.59%	99,919 $2.08 Million
Q1 2023 May 15, 2023	SELL	$19.74 - $23.9 $1,697 - $2,055	-86 Reduced 0.15%	56,904 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$18.48 - $23.2 $13,028 - $16,356	-705 Reduced 1.22%	56,990 $1.29 Million

Q3 2022 Nov 16, 2022	BUY	$18.15 - $24.22 $696,197 - $929,030	38,358 Added 198.37%	57,695 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $378,038 - $519,198	19,337 New	19,337 $390,000
Q4 2020 Feb 16, 2021	SELL	$10.83 - $17.12 $1,245 - $1,968	-115 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $2,132 - $2,572	-194 Reduced 62.78%	115 $1,000
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $802,134 - $1.63 Million	-101,923 Reduced 99.7%	309 $3,000
Q4 2019 Feb 12, 2020	BUY	$19.96 - $22.71 $2.04 Million - $2.32 Million	102,232 New	102,232 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$17.74 - $20.29 $3.55 Million - $4.06 Million	-200,165 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$17.05 - $18.59 $85 - $92	-5 Reduced -0.0%	200,165 $3.58 Million
Q1 2019 May 14, 2019	BUY	$14.17 - $18.48 $70 - $92	5 Added 0.0%	200,170 $3.68 Million
Q4 2018 Feb 14, 2019	BUY	$14.23 - $17.13 $2.85 Million - $3.43 Million	200,165 New	200,165 $2.94 Million
Q3 2018 Nov 15, 2018	SELL	$16.96 - $18.53 $220,785 - $241,223	-13,018 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$13.98 - $18.22 $2,306 - $3,006	-165 Reduced 1.25%	13,018 $227,000
Q2 2018 Aug 15, 2018	SELL	$13.98 - $18.22 $13 Million - $16.9 Million	-929,716 Reduced 98.6%	13,183 $230,000
Q4 2017 Feb 15, 2018	BUY	$17.47 - $19.08 $111,790 - $122,092	6,399 Added 0.68%	942,899 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $17.3 Million - $18.6 Million	936,500	936,500 $0

Others Institutions Holding BRX

# of Institutions

352

Shares Held

283M

Call Options Held

94.5K

Put Options Held

19.8K

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 ...

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Glenmede Trust CO Na Brixmor Property Group Inc. Transaction History