Morgan Stanley Brixmor Property Group Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,712,262 shares of BRX stock, worth $38.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,712,262

Previous 1,879,789 8.91%

Holding current value

$38.9 Million

Previous $43.4 Million 10.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.73 - $22.73 $3.81 Million - $3.81 Million	-167,527 Reduced 8.91%	1,712,262 $38.9 Million
Q2 2024 Oct 17, 2024	BUY	$21.02 - $23.09 $4.86 Million - $5.34 Million	231,175 Added 14.02%	1,879,789 $43.4 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $23.09 $4.86 Million - $5.34 Million	231,175 Added 14.02%	1,879,789 $43.4 Million
Q1 2024 Oct 17, 2024	SELL	$22.01 - $23.45 $5.09 Million - $5.42 Million	-231,175 Reduced 12.3%	1,648,614 $38.7 Million
Q1 2024 Aug 16, 2024	BUY	$22.01 - $23.45 $457,455 - $487,384	20,784 Added 1.28%	1,648,614 $38.7 Million
Q1 2024 May 15, 2024	BUY	$22.01 - $23.45 $457,455 - $487,384	20,784 Added 1.28%	1,648,614 $38.7 Million
Q4 2023 Aug 16, 2024	SELL	$19.59 - $24.14 $4.94 Million - $6.08 Million	-251,959 Reduced 13.4%	1,627,830 $37.9 Million
Q4 2023 Feb 13, 2024	SELL	$19.59 - $24.14 $32.9 Million - $40.5 Million	-1,679,568 Reduced 50.78%	1,627,830 $37.9 Million
Q3 2023 Nov 15, 2023	BUY	$20.78 - $23.14 $4.41 Million - $4.91 Million	212,005 Added 6.85%	3,307,398 $68.7 Million
Q2 2023 Aug 14, 2023	SELL	$19.63 - $22.0 $6.48 Million - $7.27 Million	-330,229 Reduced 9.64%	3,095,393 $68.1 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $5.91 Million - $7.15 Million	299,281 Added 9.57%	3,425,622 $73.7 Million
Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $2.51 Million - $3.15 Million	135,977 Added 4.55%	3,126,341 $70.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $11.2 Million - $15 Million	-619,416 Reduced 17.16%	2,990,364 $55.2 Million
Q2 2022 Oct 27, 2022	BUY	$19.55 - $26.85 $11.4 Million - $15.6 Million	581,205 Added 19.19%	3,609,780 $73 Million
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $11.4 Million - $15.6 Million	581,205 Added 19.19%	3,609,780 $73 Million
Q1 2022 Oct 27, 2022	SELL	$24.23 - $26.76 $14.1 Million - $15.6 Million	-581,205 Reduced 16.1%	3,028,575 $78.2 Million
Q1 2022 May 13, 2022	BUY	$24.23 - $26.76 $1.43 Million - $1.58 Million	59,170 Added 1.99%	3,028,575 $78.2 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $4.61 Million - $5.29 Million	-207,242 Reduced 6.52%	2,969,405 $75.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $68 Million - $75.5 Million	3,176,647 New	3,176,647 $70.2 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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