Great West Life Assurance CO Brixmor Property Group Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 662,832 shares of BRX stock, worth $15.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
662,832
Previous 645,744 2.65%
Holding current value
$15.3 Million
Previous $15 Million 3.72%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$22.01 - $23.45 $376,106 - $400,713
17,088 Added 2.65%
662,832 $15.5 Million
Q4 2023

Feb 13, 2024
BUY
$19.59 - $24.14 $422,125 - $520,168
21,548 Added 3.45%
645,744 $15 Million
Q3 2023

Nov 14, 2023
BUY
$20.78 - $23.14 $578,099 - $643,754
27,820 Added 4.66%
624,196 $13 Million
Q2 2023

Aug 10, 2023
SELL
$19.63 - $22.0 $192,531 - $215,776
-9,808 Reduced 1.62%
596,376 $13.1 Million
Q1 2023

May 12, 2023
BUY
$19.74 - $23.9 $496,618 - $601,276
25,158 Added 4.33%
606,184 $13.1 Million
Q4 2022

Feb 10, 2023
BUY
$18.48 - $23.2 $2.17 Million - $2.72 Million
117,189 Added 25.27%
581,026 $13.2 Million
Q3 2022

Nov 01, 2022
BUY
$18.15 - $24.22 $8.42 Million - $11.2 Million
463,837 New
463,837 $8.58 Million
Q2 2022

Aug 09, 2022
BUY
$19.55 - $26.85 $321,304 - $441,279
16,435 Added 4.04%
422,803 $8.55 Million
Q1 2022

May 12, 2022
BUY
$24.23 - $26.76 $513,167 - $566,750
21,179 Added 5.5%
406,368 $10.8 Million
Q4 2021

Feb 14, 2022
BUY
$22.25 - $25.51 $367,970 - $421,884
16,538 Added 4.49%
385,189 $9.78 Million
Q3 2021

Nov 15, 2021
BUY
$21.41 - $23.76 $1.34 Million - $1.49 Million
62,806 Added 20.54%
368,651 $8.21 Million
Q2 2021

Aug 11, 2021
BUY
$20.42 - $24.29 $34,060 - $40,515
1,668 Added 0.55%
305,845 $7 Million
Q1 2021

May 17, 2021
SELL
$15.64 - $21.22 $396,098 - $537,417
-25,326 Reduced 7.69%
304,177 $6.14 Million
Q4 2020

Feb 16, 2021
SELL
$10.83 - $17.12 $40,363 - $63,806
-3,727 Reduced 1.12%
329,503 $5.45 Million
Q3 2020

Nov 17, 2020
BUY
$10.99 - $13.26 $3.4 Million - $4.1 Million
309,107 Added 1281.38%
333,230 $3.9 Million
Q3 2020

Nov 13, 2020
SELL
$10.99 - $13.26 $3.4 Million - $4.11 Million
-309,687 Reduced 92.77%
24,123 $281,000
Q2 2020

Aug 17, 2020
SELL
$7.87 - $16.04 $450,769 - $918,723
-57,277 Reduced 14.65%
333,810 $4.27 Million
Q1 2020

May 14, 2020
BUY
$8.63 - $21.33 $353,312 - $873,250
40,940 Added 11.69%
391,087 $3.7 Million
Q4 2019

Feb 11, 2020
BUY
$19.96 - $22.71 $6.99 Million - $7.95 Million
350,147 New
350,147 $7.57 Million
Q3 2019

Oct 25, 2019
SELL
$17.74 - $20.29 $6.56 Million - $7.5 Million
-369,540 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$17.05 - $18.59 $246,628 - $268,904
-14,465 Reduced 3.77%
369,540 $0
Q1 2019

May 08, 2019
BUY
$14.17 - $18.48 $2.08 Million - $2.71 Million
146,603 Added 61.75%
384,005 $7.06 Million
Q4 2018

Feb 12, 2019
BUY
$14.23 - $17.13 $649,044 - $781,316
45,611 Added 23.78%
237,402 $3.24 Million
Q3 2018

Nov 13, 2018
BUY
$16.96 - $18.53 $141,480 - $154,577
8,342 Added 4.55%
191,791 $3.36 Million
Q2 2018

Aug 10, 2018
SELL
$13.98 - $18.22 $1.19 Million - $1.55 Million
-85,021 Reduced 31.67%
183,449 $3.2 Million
Q1 2018

May 10, 2018
BUY
$14.23 - $18.73 $222,258 - $292,543
15,619 Added 6.18%
268,470 $4.09 Million
Q4 2017

Feb 09, 2018
BUY
$17.47 - $19.08 $248,580 - $271,489
14,229 Added 5.96%
252,851 $4.72 Million
Q3 2017

Nov 09, 2017
BUY
$18.52 - $19.9 $4.42 Million - $4.75 Million
238,622
238,622 $4.51 Million

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.

BRX Quotes by TradingView
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email