Guggenheim Capital LLC Brixmor Property Group Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 140,298 shares of BRX stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
140,298
Previous 334,699 58.08%
Holding current value
$3.19 Million
Previous $7.73 Million 58.75%
% of portfolio
0.02%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$22.73 - $22.73 $4.42 Million - $4.42 Million
-194,401 Reduced 58.08%
140,298 $3.19 Million
Q2 2024

Aug 14, 2024
SELL
$21.02 - $23.09 $396,100 - $435,107
-18,844 Reduced 5.33%
334,699 $7.73 Million
Q1 2024

May 14, 2024
SELL
$22.01 - $23.45 $3.13 Million - $3.33 Million
-142,041 Reduced 28.66%
353,543 $8.29 Million
Q4 2023

Feb 14, 2024
SELL
$19.59 - $24.14 $629,838 - $776,125
-32,151 Reduced 6.09%
495,584 $11.5 Million
Q3 2023

Nov 14, 2023
BUY
$20.78 - $23.14 $1.07 Million - $1.19 Million
51,535 Added 10.82%
527,735 $11 Million
Q2 2023

Aug 11, 2023
SELL
$19.63 - $22.0 $406,282 - $455,334
-20,697 Reduced 4.17%
476,200 $10.5 Million
Q1 2023

May 10, 2023
BUY
$19.74 - $23.9 $1.93 Million - $2.34 Million
97,785 Added 24.5%
496,897 $10.7 Million
Q4 2022

Feb 14, 2023
SELL
$18.48 - $23.2 $185,428 - $232,788
-10,034 Reduced 2.45%
399,112 $9.05 Million
Q3 2022

Nov 14, 2022
BUY
$18.15 - $24.22 $480,684 - $641,442
26,484 Added 6.92%
409,146 $7.56 Million
Q2 2022

Aug 15, 2022
SELL
$19.55 - $26.85 $799,790 - $1.1 Million
-40,910 Reduced 9.66%
382,662 $7.73 Million
Q1 2022

May 16, 2022
SELL
$24.23 - $26.76 $418,282 - $461,957
-17,263 Reduced 3.92%
423,572 $10.9 Million
Q4 2021

Feb 14, 2022
SELL
$22.25 - $25.51 $7.63 Million - $8.75 Million
-342,995 Reduced 43.76%
440,835 $11.2 Million
Q3 2021

Nov 15, 2021
SELL
$21.41 - $23.76 $1.23 Million - $1.36 Million
-57,231 Reduced 6.8%
783,830 $17.3 Million
Q2 2021

Aug 13, 2021
BUY
$20.42 - $24.29 $8.01 Million - $9.52 Million
392,041 Added 87.31%
841,061 $19.3 Million
Q1 2021

May 13, 2021
BUY
$15.64 - $21.22 $4.55 Million - $6.17 Million
290,833 Added 183.85%
449,020 $9.08 Million
Q4 2020

Feb 16, 2021
BUY
$10.83 - $17.12 $1.19 Million - $1.88 Million
109,893 Added 227.55%
158,187 $2.62 Million
Q3 2020

Nov 13, 2020
BUY
$10.99 - $13.26 $34,827 - $42,020
3,169 Added 7.02%
48,294 $565,000
Q2 2020

Aug 14, 2020
SELL
$7.87 - $16.04 $301,987 - $615,486
-38,372 Reduced 45.96%
45,125 $578,000
Q1 2020

Jun 02, 2020
SELL
$8.63 - $21.33 $311,508 - $769,927
-36,096 Reduced 30.18%
83,497 $794,000
Q4 2019

Feb 14, 2020
BUY
$19.96 - $22.71 $1.03 Million - $1.17 Million
51,670 Added 76.07%
119,593 $2.58 Million
Q3 2019

Nov 14, 2019
BUY
$17.74 - $20.29 $97,534 - $111,554
5,498 Added 8.81%
67,923 $1.38 Million
Q2 2019

Aug 14, 2019
BUY
$17.05 - $18.59 $369,371 - $402,733
21,664 Added 53.15%
62,425 $1.12 Million
Q1 2019

May 15, 2019
SELL
$14.17 - $18.48 $2.06 Million - $2.68 Million
-145,264 Reduced 78.09%
40,761 $749,000
Q4 2018

Feb 14, 2019
BUY
$14.23 - $17.13 $789,067 - $949,875
55,451 Added 42.47%
186,025 $2.73 Million
Q3 2018

Nov 14, 2018
BUY
$16.96 - $18.53 $257,520 - $281,359
15,184 Added 13.16%
130,574 $2.29 Million
Q2 2018

Aug 14, 2018
BUY
$13.98 - $18.22 $53,669 - $69,946
3,839 Added 3.44%
115,390 $2.01 Million
Q1 2018

May 15, 2018
SELL
$14.23 - $18.73 $397,515 - $523,222
-27,935 Reduced 20.03%
111,551 $1.7 Million
Q4 2017

Feb 14, 2018
BUY
$17.47 - $19.08 $1.82 Million - $1.98 Million
103,973 Added 292.77%
139,486 $2.6 Million
Q3 2017

Nov 14, 2017
BUY
$18.52 - $19.9 $657,700 - $706,708
35,513
35,513 $668,000

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.

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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