Nissay Asset Management Corp Brixmor Property Group Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 41,498 shares of BRX stock, worth $943,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,498

Previous 39,377 5.39%

Holding current value

$943,249

Previous $909,000 3.74%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.73 - $22.73 $48,210 - $48,210	2,121 Added 5.39%	41,498 $943,000
Q2 2024 Aug 14, 2024	BUY	$21.02 - $23.09 $57,195 - $62,827	2,721 Added 7.42%	39,377 $909,000
Q1 2024 May 15, 2024	SELL	$22.01 - $23.45 $13,316 - $14,187	-605 Reduced 1.62%	36,656 $859,000
Q4 2023 Feb 14, 2024	BUY	$19.59 - $24.14 $33,694 - $41,520	1,720 Added 4.84%	37,261 $867,000
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $31,419 - $34,987	1,512 Added 4.44%	35,541 $738,000
Q2 2023 Aug 14, 2023	BUY	$19.63 - $22.0 $44,246 - $49,588	2,254 Added 7.09%	34,029 $748,000
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $32,097 - $38,861	1,626 Added 5.39%	31,775 $683,000
Q4 2022 Feb 14, 2023	SELL	$18.48 - $23.2 $48,454 - $60,830	-2,622 Reduced 8.0%	30,149 $683,000
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $12,251 - $16,348	675 Added 2.1%	32,771 $605,000
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $60,898 - $83,637	3,115 Added 10.75%	32,096 $649,000
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $14,683 - $16,216	-606 Reduced 2.05%	28,981 $748,000
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $5,206 - $5,969	234 Added 0.8%	29,587 $752,000
Q3 2021 Nov 10, 2021	BUY	$21.41 - $23.76 $17,470 - $19,388	816 Added 2.86%	29,353 $649,000
Q2 2021 Aug 13, 2021	BUY	$20.42 - $24.29 $47,047 - $55,964	2,304 Added 8.78%	28,537 $653,000
Q1 2021 May 11, 2021	BUY	$15.64 - $21.22 $12,730 - $17,273	814 Added 3.2%	26,233 $531,000
Q4 2020 Feb 08, 2021	SELL	$10.83 - $17.12 $36,941 - $58,396	-3,411 Reduced 11.83%	25,419 $421,000
Q3 2020 Oct 20, 2020	BUY	$10.99 - $13.26 $4,022 - $4,853	366 Added 1.29%	28,830 $337,000
Q2 2020 Jul 27, 2020	BUY	$7.87 - $16.04 $25,719 - $52,418	3,268 Added 12.97%	28,464 $365,000
Q1 2020 May 05, 2020	BUY	$8.63 - $21.33 $6,869 - $16,978	796 Added 3.26%	25,196 $239,000
Q3 2019 Nov 14, 2019	SELL	$17.74 - $20.29 $14,848 - $16,982	-837 Reduced 3.32%	24,400 $495,000
Q1 2019 May 03, 2019	BUY	$14.17 - $18.48 $26,582 - $34,668	1,876 Added 8.03%	25,237 $464,000
Q4 2018 Feb 06, 2019	BUY	$14.23 - $17.13 $26,780 - $32,238	1,882 Added 8.76%	23,361 $343,000
Q3 2018 Oct 30, 2018	BUY	$16.96 - $18.53 $16,230 - $17,733	957 Added 4.66%	21,479 $376,000
Q2 2018 Aug 08, 2018	SELL	$13.98 - $18.22 $354,938 - $462,587	-25,389 Reduced 55.3%	20,522 $358,000
Q1 2018 May 14, 2018	BUY	$14.23 - $18.73 $16,350 - $21,520	1,149 Added 2.57%	45,911 $700,000
Q4 2017 Feb 14, 2018	BUY	$17.47 - $19.08 $781,992 - $854,058	44,762	44,762 $835,000

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 ...

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Nissay Asset Management Corp Brixmor Property Group Inc. Transaction History