Invesco Ltd. Brixmor Property Group Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,567,951 shares of BRX stock, worth $81.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,567,951

Previous 1,747,911 104.13%

Holding current value

$81.1 Million

Previous $40.4 Million 100.94%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.73 - $22.73 $41.4 Million - $41.4 Million	1,820,040 Added 104.13%	3,567,951 $81.1 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $23.09 $409,658 - $450,001	19,489 Added 1.13%	1,747,911 $40.4 Million
Q1 2024 May 14, 2024	SELL	$22.01 - $23.45 $67.5 Million - $71.9 Million	-3,064,810 Reduced 63.94%	1,728,422 $40.5 Million
Q4 2023 Feb 12, 2024	SELL	$19.59 - $24.14 $41.9 Million - $51.6 Million	-2,136,710 Reduced 30.83%	4,793,232 $112 Million
Q3 2023 Nov 13, 2023	BUY	$20.78 - $23.14 $26.8 Million - $29.8 Million	1,288,656 Added 22.84%	6,929,942 $144 Million
Q2 2023 Aug 11, 2023	SELL	$19.63 - $22.0 $80.2 Million - $89.9 Million	-4,085,623 Reduced 42.0%	5,641,286 $124 Million
Q1 2023 May 12, 2023	BUY	$19.74 - $23.9 $8.81 Million - $10.7 Million	446,415 Added 4.81%	9,726,909 $209 Million
Q4 2022 Feb 13, 2023	BUY	$18.48 - $23.2 $8.67 Million - $10.9 Million	469,379 Added 5.33%	9,280,494 $210 Million
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $11.5 Million - $15.4 Million	-634,208 Reduced 6.71%	8,811,115 $163 Million
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $15.7 Million - $21.5 Million	801,952 Added 9.28%	9,445,323 $191 Million
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $3.96 Million - $4.38 Million	-163,528 Reduced 1.86%	8,643,371 $223 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $7.81 Million - $8.96 Million	-351,158 Reduced 3.83%	8,806,899 $224 Million
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $45.3 Million - $50.3 Million	2,116,347 Added 30.05%	9,158,057 $202 Million
Q2 2021 Aug 17, 2021	SELL	$20.42 - $24.29 $10.2 Million - $12.2 Million	-500,712 Reduced 6.64%	7,041,710 $161 Million
Q1 2021 May 17, 2021	SELL	$15.64 - $21.22 $56.9 Million - $77.3 Million	-3,640,884 Reduced 32.56%	7,542,422 $153 Million
Q4 2020 Feb 16, 2021	BUY	$10.83 - $17.12 $79.5 Million - $126 Million	7,342,586 Added 191.18%	11,183,306 $185 Million
Q3 2020 Nov 16, 2020	BUY	$10.99 - $13.26 $8.26 Million - $9.96 Million	751,502 Added 24.33%	3,840,720 $44.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $1.56 Million - $3.18 Million	198,171 Added 6.85%	3,089,218 $39.6 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $1.42 Million - $3.51 Million	164,434 Added 6.03%	2,891,047 $27.5 Million
Q4 2019 Feb 14, 2020	BUY	$19.96 - $22.71 $1.16 Million - $1.32 Million	58,300 Added 2.18%	2,726,613 $58.9 Million
Q3 2019 Nov 14, 2019	BUY	$17.74 - $20.29 $27.3 Million - $31.2 Million	1,538,734 Added 136.22%	2,668,313 $54.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.59 $5.59 Million - $6.09 Million	327,801 Added 40.88%	1,129,579 $20.2 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.48 $1.83 Million - $2.39 Million	-129,426 Reduced 13.9%	801,778 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$14.23 - $17.13 $13.3 Million - $16 Million	931,204 New	931,204 $13.7 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 ...

More about BRX

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