Metropolitan Life Insurance CO Brixmor Property Group Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.01 - $23.45 $1,738 - $1,852	79 Added 0.86%	9,282 $217,000
Q4 2023 Feb 14, 2024	SELL	$19.59 - $24.14 $548 - $675	-28 Reduced 0.3%	9,203 $214,000
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $1,039 - $1,157	50 Added 0.54%	9,231 $191,000
Q2 2023 Aug 10, 2023	SELL	$19.63 - $22.0 $1,295 - $1,452	-66 Reduced 0.71%	9,181 $201,000
Q1 2023 May 15, 2023	SELL	$19.74 - $23.9 $730 - $884	-37 Reduced 0.4%	9,247 $198,000
Q4 2022 Jun 14, 2023	BUY	$18.48 - $23.2 $683 - $858	37 Added 0.4%	9,284 $210 Million
Q4 2022 Mar 30, 2023	SELL	$18.48 - $23.2 $683 - $858	-37 Reduced 0.4%	9,284 $210,000
Q4 2022 Feb 15, 2023	SELL	$18.48 - $23.2 $683 - $858	-37 Reduced 0.4%	9,284 $210,000
Q3 2022 Jun 14, 2023	BUY	$18.15 - $24.22 $1,343 - $1,792	74 Added 0.8%	9,321 $172 Million
Q3 2022 Mar 30, 2023	SELL	$18.15 - $24.22 $71,819 - $95,838	-3,957 Reduced 29.8%	9,321 $172,000
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $71,819 - $95,838	-3,957 Reduced 29.8%	9,321 $172,000
Q2 2022 Jun 20, 2023	BUY	$19.55 - $26.85 $78,806 - $108,232	4,031 Added 43.59%	13,278 $268,000
Q2 2022 Mar 30, 2023	SELL	$19.55 - $26.85 $81,582 - $112,045	-4,173 Reduced 23.91%	13,278 $268,000
Q2 2022 Aug 11, 2022	SELL	$19.55 - $26.85 $81,582 - $112,045	-4,173 Reduced 23.91%	13,278 $268,000
Q1 2022 Jun 20, 2023	BUY	$24.23 - $26.76 $198,782 - $219,539	8,204 Added 88.72%	17,451 $450,000
Q1 2022 Mar 30, 2023	SELL	$24.23 - $26.76 $1.34 Million - $1.48 Million	-55,251 Reduced 76.0%	17,451 $450,000
Q1 2022 May 12, 2022	SELL	$24.23 - $26.76 $1.34 Million - $1.48 Million	-55,251 Reduced 76.0%	17,451 $450,000
Q4 2021 Jun 21, 2023	BUY	$22.25 - $25.51 $1.41 Million - $1.62 Million	63,455 Added 686.22%	72,702 $1.85 Million
Q4 2021 Mar 30, 2023	BUY	$22.25 - $25.51 $102,594 - $117,626	4,611 Added 6.77%	72,702 $1.85 Million
Q4 2021 Feb 15, 2022	BUY	$22.25 - $25.51 $102,594 - $117,626	4,611 Added 6.77%	72,702 $1.85 Million
Q3 2021 Jun 21, 2023	BUY	$21.41 - $23.76 $1.39 Million - $1.54 Million	64,730 Added 700.01%	73,977 $1.64 Million
Q3 2021 Mar 30, 2023	SELL	$21.41 - $23.76 $148,092 - $164,347	-6,917 Reduced 9.22%	68,091 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$21.41 - $23.76 $148,092 - $164,347	-6,917 Reduced 9.22%	68,091 $1.51 Million
Q2 2021 Jun 21, 2023	BUY	$20.42 - $24.29 $1.34 Million - $1.6 Million	65,761 Added 711.16%	75,008 $1.72 Million
Q2 2021 Mar 30, 2023	SELL	$20.42 - $24.29 $112,840 - $134,226	-5,526 Reduced 6.86%	75,008 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$20.42 - $24.29 $1.53 Million - $1.82 Million	74,927 Added 92502.47%	75,008 $1.72 Million
Q1 2021 Jun 26, 2023	BUY	$15.64 - $21.22 $1.21 Million - $1.64 Million	77,286 Added 835.8%	86,533 $1.75 Billion
Q1 2021 Mar 30, 2023	SELL	$15.64 - $21.22 $136,818 - $185,632	-8,748 Reduced 9.8%	80,534 $1.63 Million
Q1 2021 May 14, 2021	SELL	$15.64 - $21.22 $1.4 Million - $1.89 Million	-89,201 Reduced 99.91%	81 $1.63 Million
Q4 2020 Jun 22, 2023	BUY	$10.83 - $17.12 $866,779 - $1.37 Million	80,035 Added 865.52%	89,282 $1.48 Million
Q4 2020 Mar 30, 2023	SELL	$10.83 - $17.12 $19,125 - $30,233	-1,766 Reduced 1.94%	89,282 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$10.83 - $17.12 $19,125 - $30,233	-1,766 Reduced 1.94%	89,282 $1.48 Million
Q3 2020 Jun 26, 2023	BUY	$10.99 - $13.26 $898,992 - $1.08 Million	81,801 Added 884.62%	91,048 $1.06 Million
Q3 2020 Mar 30, 2023	SELL	$10.99 - $13.26 $31,881 - $38,467	-2,901 Reduced 3.09%	91,048 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$10.99 - $13.26 $31,881 - $38,467	-2,901 Reduced 3.09%	91,048 $1.06 Million
Q2 2020 Jun 26, 2023	BUY	$7.87 - $16.04 $666,604 - $1.36 Million	84,702 Added 915.99%	93,949 $1.2 Million
Q2 2020 Mar 30, 2023	SELL	$7.87 - $16.04 $78,377 - $159,742	-9,959 Reduced 9.58%	93,949 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $78,377 - $159,742	-9,959 Reduced 9.58%	93,949 $1.2 Million
Q1 2020 Jul 12, 2023	BUY	$8.63 - $21.33 $816,924 - $2.02 Million	94,661 Added 1023.69%	103,908 $987,000
Q1 2020 Mar 30, 2023	SELL	$8.63 - $21.33 $37,152 - $91,825	-4,305 Reduced 3.98%	103,908 $987,000
Q1 2020 May 15, 2020	SELL	$8.63 - $21.33 $37,152 - $91,825	-4,305 Reduced 3.98%	103,908 $987,000
Q4 2019 Jul 12, 2023	BUY	$19.96 - $22.71 $1.98 Million - $2.25 Million	98,966 Added 1070.25%	108,213 $2.34 Million
Q4 2019 Mar 30, 2023	BUY	$19.96 - $22.71 $216,566 - $246,403	10,850 Added 11.14%	108,213 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$19.96 - $22.71 $216,566 - $246,403	10,850 Added 11.14%	108,213 $2.34 Million
Q3 2019 Jul 12, 2023	BUY	$17.74 - $20.29 $1.56 Million - $1.79 Million	88,116 Added 952.91%	97,363 $1.98 Million
Q3 2019 Mar 30, 2023	SELL	$17.74 - $20.29 $61,859 - $70,751	-3,487 Reduced 3.46%	97,363 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$17.74 - $20.29 $61,859 - $70,751	-3,487 Reduced 3.46%	97,363 $1.98 Million
Q2 2019 Jul 12, 2023	BUY	$17.05 - $18.59 $1.56 Million - $1.7 Million	91,603 Added 990.62%	100,850 $1.8 Million
Q2 2019 Mar 30, 2023	SELL	$17.05 - $18.59 $5,132 - $5,595	-301 Reduced 0.3%	100,850 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$17.05 - $18.59 $5,132 - $5,595	-301 Reduced 0.3%	100,850 $1.8 Million
Q1 2019 Jul 13, 2023	BUY	$14.17 - $18.48 $1.3 Million - $1.7 Million	91,904 Added 993.88%	101,151 $1.86 Million
Q1 2019 Mar 30, 2023	BUY	$14.17 - $18.48 $1.3 Million - $1.7 Million	91,867 Added 989.52%	101,151 $1.86 Million
Q1 2019 May 16, 2019	BUY	$14.17 - $18.48 $1.29 Million - $1.68 Million	90,884 Added 885.21%	101,151 $1.86 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.48 $185,088 - $241,385	-13,062 Reduced 55.99%	10,267 $128,000
Q4 2018 Jul 13, 2023	BUY	$14.23 - $17.13 $200,386 - $241,224	14,082 Added 152.29%	23,329 $342,000
Q4 2018 Feb 14, 2019	SELL	$14.23 - $17.13 $9,107 - $10,963	-640 Reduced 2.67%	23,329 $343,000
Q3 2018 Jul 13, 2023	BUY	$16.96 - $18.53 $249,685 - $272,798	14,722 Added 159.21%	23,969 $420 Million
Q3 2018 Nov 14, 2018	SELL	$16.96 - $18.53 $6,885 - $7,523	-406 Reduced 1.67%	23,969 $420,000
Q2 2018 Aug 15, 2018	SELL	$13.98 - $18.22 $11,896 - $15,505	-851 Reduced 3.37%	24,375 $0
Q1 2018 May 15, 2018	SELL	$14.23 - $18.73 $697 - $917	-49 Reduced 0.19%	25,226 $0
Q4 2017 Feb 15, 2018	SELL	$17.47 - $19.08 $6,586 - $7,193	-377 Reduced 1.47%	25,275 $472,000
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $58,504 - $62,864	3,159 Added 14.04%	25,652 $482,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,493	22,493 $402,000

Others Institutions Holding BRX

# of Institutions

404

Shares Held

278M

Call Options Held

113K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

45.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.5M
Shares

$831 Million
0.02% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$343 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

10.7M
Shares

$242 Million
0.07% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

8.28M
Shares

$188 Million
1.82% of portfolio

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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