Janus Henderson Group PLC Brixmor Property Group Inc. Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,885,821 shares of BRX stock, worth $43.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,885,821

Previous 2,846,666 33.75%

Holding current value

$43.5 Million

Previous $66.2 Million 33.24%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.01 - $23.45 $21.1 Million - $22.5 Million	-960,845 Reduced 33.75%	1,885,821 $44.2 Million
Q4 2023 Feb 14, 2024	SELL	$19.59 - $24.14 $10.9 Million - $13.5 Million	-557,178 Reduced 16.37%	2,846,666 $66.2 Million
Q3 2023 Nov 14, 2023	SELL	$20.78 - $23.14 $2.07 Million - $2.3 Million	-99,388 Reduced 2.84%	3,403,844 $70.7 Million
Q2 2023 Aug 14, 2023	SELL	$19.63 - $22.0 $5.57 Million - $6.24 Million	-283,685 Reduced 7.49%	3,503,232 $77.1 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $11.8 Million - $14.3 Million	596,787 Added 18.71%	3,786,917 $81.5 Million

Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $58 Million - $72.8 Million	3,136,728 Added 5873.8%	3,190,130 $72.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $122,730 - $163,775	-6,762 Reduced 11.24%	53,402 $988,000
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $25,415 - $34,905	-1,300 Reduced 2.12%	60,164 $1.22 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $29,245 - $32,299	1,207 Added 2.0%	61,464 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $674,241 - $773,029	30,303 Added 101.17%	60,257 $1.53 Million
Q3 2021 Nov 16, 2021	BUY	$21.41 - $23.76 $641,315 - $711,707	29,954 New	29,954 $662,000
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $1.58 Million - $3.22 Million	-200,593 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.63 - $21.33 $38,955 - $96,283	4,514 Added 2.3%	200,593 $1.91 Million
Q4 2019 Feb 18, 2020	BUY	$19.96 - $22.71 $3.91 Million - $4.45 Million	196,079 New	196,079 $4.24 Million
Q2 2019 Jul 31, 2019	SELL	$17.05 - $18.59 $280,302 - $305,619	-16,440 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$14.17 - $18.48 $978,310 - $1.28 Million	-69,041 Reduced 80.77%	16,440 $302,000
Q4 2018 Feb 06, 2019	BUY	$14.23 - $17.13 $637,233 - $767,098	44,781 Added 110.03%	85,481 $1.26 Million
Q3 2018 Nov 09, 2018	BUY	$16.96 - $18.53 $690,272 - $754,171	40,700 New	40,700 $713,000
Q2 2018 Aug 10, 2018	SELL	$13.98 - $18.22 $941,958 - $1.23 Million	-67,379 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$14.23 - $18.73 $106,725 - $140,475	-7,500 Reduced 10.02%	67,379 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $164,828 - $177,110	8,900 Added 13.49%	74,879 $0
Q2 2017 Aug 17, 2017	BUY	N/A	65,979	65,979 $1.18 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.

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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Janus Henderson Group PLC Brixmor Property Group Inc. Transaction History