Massachusetts Financial Services CO Brixmor Property Group Inc. Transaction History

Massachusetts Financial Services CO

  • $321 Billion
  • Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 15,622,401 shares of BRX stock, worth $350 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,622,401
Previous 14,985,745 4.25%
Holding current value
$350 Million
Previous $349 Million 5.05%
% of portfolio
0.11%
Previous 0.12%

Shares

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

May 14, 2024
BUY
$22.01 - $23.45 $14 Million - $14.9 Million
636,656 Added 4.25%
15,622,401 $366 Million
Q4 2023

Feb 08, 2024
BUY
$19.59 - $24.14 $40.5 Million - $49.9 Million
2,067,135 Added 16.0%
14,985,745 $349 Million
Q3 2023

Nov 08, 2023
BUY
$20.78 - $23.14 $23.5 Million - $26.2 Million
1,130,130 Added 9.59%
12,918,610 $268 Million
Q2 2023

Aug 09, 2023
SELL
$19.63 - $22.0 $21.2 Million - $23.8 Million
-1,079,590 Reduced 8.39%
11,788,480 $259 Million
Q1 2023

May 10, 2023
BUY
$19.74 - $23.9 $2.97 Million - $3.6 Million
150,654 Added 1.18%
12,868,070 $277 Million
Q4 2022

Feb 13, 2023
BUY
$18.48 - $23.2 $6.33 Million - $7.95 Million
342,660 Added 2.77%
12,717,416 $288 Million
Q3 2022

Nov 09, 2022
BUY
$18.15 - $24.22 $2.01 Million - $2.69 Million
110,980 Added 0.9%
12,374,756 $229 Million
Q2 2022

Aug 09, 2022
BUY
$19.55 - $26.85 $32.3 Million - $44.3 Million
1,650,319 Added 15.55%
12,263,776 $248 Million
Q1 2022

May 11, 2022
BUY
$24.23 - $26.76 $5.94 Million - $6.56 Million
245,316 Added 2.37%
10,613,457 $274 Million
Q4 2021

Feb 10, 2022
BUY
$22.25 - $25.51 $16.1 Million - $18.4 Million
721,846 Added 7.48%
10,368,141 $263 Million
Q3 2021

Nov 10, 2021
SELL
$21.41 - $23.76 $13.8 Million - $15.3 Million
-644,176 Reduced 6.26%
9,646,295 $213 Million
Q2 2021

Aug 13, 2021
BUY
$20.42 - $24.29 $310,404 - $369,232
15,201 Added 0.15%
10,290,471 $236 Million
Q1 2021

May 13, 2021
SELL
$15.64 - $21.22 $12.5 Million - $16.9 Million
-797,791 Reduced 7.2%
10,275,270 $208 Million
Q4 2020

Feb 12, 2021
SELL
$10.83 - $17.12 $14.5 Million - $22.9 Million
-1,336,198 Reduced 10.77%
11,073,061 $183 Million
Q3 2020

Nov 12, 2020
BUY
$10.99 - $13.26 $2.06 Million - $2.48 Million
187,054 Added 1.53%
12,409,259 $145 Million
Q2 2020

Aug 11, 2020
BUY
$7.87 - $16.04 $1.9 Million - $3.87 Million
241,397 Added 2.01%
12,222,205 $157 Million
Q1 2020

May 14, 2020
BUY
$8.63 - $21.33 $9.29 Million - $23 Million
1,076,547 Added 9.87%
11,980,808 $114 Million
Q4 2019

Feb 13, 2020
SELL
$19.96 - $22.71 $11.4 Million - $13 Million
-571,445 Reduced 4.98%
10,904,261 $236 Million
Q3 2019

Nov 05, 2019
BUY
$17.74 - $20.29 $11.7 Million - $13.4 Million
659,885 Added 6.1%
11,475,706 $233 Million
Q2 2019

Aug 14, 2019
BUY
$17.05 - $18.59 $5.09 Million - $5.55 Million
298,620 Added 2.84%
10,815,821 $193 Million
Q1 2019

May 13, 2019
BUY
$14.17 - $18.48 $13.6 Million - $17.7 Million
958,810 Added 10.03%
10,517,201 $193 Million
Q4 2018

Feb 08, 2019
SELL
$14.23 - $17.13 $8.65 Million - $10.4 Million
-608,183 Reduced 5.98%
9,558,391 $140 Million
Q3 2018

Oct 25, 2018
BUY
$16.96 - $18.53 $12.3 Million - $13.4 Million
722,687 Added 7.65%
10,166,574 $178 Million
Q2 2018

Jul 30, 2018
SELL
$13.98 - $18.22 $694,344 - $904,932
-49,667 Reduced 0.52%
9,443,887 $165 Million
Q1 2018

May 04, 2018
BUY
$14.23 - $18.73 $45 Million - $59.2 Million
3,159,426 Added 49.88%
9,493,554 $145 Million
Q4 2017

Feb 14, 2018
BUY
$17.47 - $19.08 $84.5 Million - $92.3 Million
4,835,833 Added 322.76%
6,334,128 $118 Million
Q3 2017

Nov 14, 2017
BUY
$18.52 - $19.9 $7.67 Million - $8.24 Million
413,907 Added 38.17%
1,498,295 $28.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,084,388
1,084,388 $19.4 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 $6.71B
  • 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 Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services 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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email