Natixis Brixmor Property Group Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Natixis holds 76,314 shares of BRX stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,314

Holding current value

$1.73 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.73 - $22.73 $1.73 Million - $1.73 Million	76,314 New	76,314 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$19.63 - $22.0 $6.72 Million - $7.53 Million	342,200 New	342,200 $7.53 Million
Q4 2022 Feb 24, 2023	SELL	$18.48 - $23.2 $4.21 Million - $5.29 Million	-227,900 Reduced 84.1%	43,100 $977,000
Q4 2022 Feb 13, 2023	SELL	$18.48 - $23.2 $170,016 - $213,440	-9,200 Reduced 3.28%	271,000 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $2.7 Million - $3.61 Million	149,000 Added 113.57%	280,200 $5.18 Million
Q2 2022 Aug 12, 2022	BUY	$19.55 - $26.85 $2.56 Million - $3.52 Million	131,200 New	131,200 $2.65 Million
Q1 2022 May 13, 2022	SELL	$24.23 - $26.76 $2.35 Million - $2.59 Million	-96,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $1.28 Million - $1.46 Million	-57,400 Reduced 37.22%	96,800 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$21.41 - $23.76 $3.49 Million - $3.88 Million	-163,100 Reduced 51.4%	154,200 $3.41 Million
Q2 2021 Aug 13, 2021	BUY	$20.42 - $24.29 $4.29 Million - $5.11 Million	210,300 Added 196.54%	317,300 $7.26 Million
Q1 2021 May 14, 2021	SELL	$15.64 - $21.22 $234,600 - $318,300	-15,000 Reduced 12.3%	107,000 $2.17 Million
Q3 2020 Nov 12, 2020	BUY	$10.99 - $13.26 $1.34 Million - $1.62 Million	122,000 New	122,000 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$19.96 - $22.71 $199,999 - $227,554	-10,020 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$17.74 - $20.29 $822,319 - $940,522	-46,354 Reduced 82.23%	10,020 $203,000
Q2 2019 Aug 13, 2019	BUY	$17.05 - $18.59 $961,176 - $1.05 Million	56,374 New	56,374 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$13.98 - $18.22 $3.14 Million - $4.09 Million	-224,656 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.23 - $18.73 $2.5 Million - $3.29 Million	-175,875 Reduced 43.91%	224,656 $3.36 Million
Q4 2017 Feb 14, 2018	SELL	$17.47 - $19.08 $70,666 - $77,178	-4,045 Reduced 1.0%	400,531 $7.47 Million
Q3 2017 Nov 14, 2017	SELL	$18.52 - $19.9 $3.35 Million - $3.6 Million	-181,134 Reduced 30.93%	404,576 $7.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	585,710	585,710 $10.5 Million

Others Institutions Holding BRX

# of Institutions

397

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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