Norges Bank Brixmor Property Group Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.02 - $23.09 $74.8 Million - $82.2 Million	3,558,808 New	3,558,808 $82.2 Million
Q4 2023 Feb 09, 2024	BUY	$19.59 - $24.14 $61.6 Million - $75.9 Million	3,143,229 New	3,143,229 $73.1 Million
Q3 2023 Nov 13, 2024	BUY	$20.78 - $23.14 $64.7 Million - $72 Million	3,112,331 New	3,112,331 $64.7 Million
Q3 2023 Nov 13, 2023	SELL	$20.78 - $23.14 $59.6 Million - $66.3 Million	-2,866,305 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$19.63 - $22.0 $9.49 Million - $10.6 Million	-483,266 Reduced 13.58%	3,075,542 $67.7 Million
Q2 2023 Aug 14, 2023	SELL	$19.63 - $22.0 $55.7 Million - $62.4 Million	-2,836,462 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$19.74 - $23.9 $60.2 Million - $72.9 Million	3,051,920 New	3,051,920 $65.7 Million
Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $54.7 Million - $68.7 Million	2,960,963 New	2,960,963 $67.1 Million
Q3 2022 Nov 13, 2023	BUY	$18.15 - $24.22 $52 Million - $69.4 Million	2,866,305 New	2,866,305 $52.9 Million
Q2 2022 Aug 14, 2023	BUY	$19.55 - $26.85 $55.5 Million - $76.2 Million	2,836,462 New	2,836,462 $57.3 Million
Q1 2022 May 12, 2023	SELL	$24.23 - $26.76 $2.06 Million - $2.28 Million	-85,201 Reduced 2.88%	2,875,762 $74.2 Million
Q1 2022 May 09, 2022	SELL	$24.23 - $26.76 $71.9 Million - $79.4 Million	-2,966,852 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$22.25 - $25.51 $66 Million - $75.7 Million	2,966,852 New	2,966,852 $75.4 Million
Q3 2021 Nov 14, 2022	BUY	$21.41 - $23.76 $63.5 Million - $70.5 Million	2,966,852 New	2,966,852 $65.6 Million
Q3 2021 Nov 05, 2021	SELL	$21.41 - $23.76 $64.5 Million - $71.5 Million	-3,010,473 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$20.42 - $24.29 $61.5 Million - $73.1 Million	3,010,473 New	3,010,473 $68.9 Million
Q2 2021 Aug 10, 2021	SELL	$20.42 - $24.29 $64.5 Million - $76.8 Million	-3,160,113 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$15.64 - $21.22 $49.4 Million - $67.1 Million	3,160,113 New	3,160,113 $63.9 Million
Q1 2021 May 07, 2021	SELL	$15.64 - $21.22 $56.3 Million - $76.4 Million	-3,602,463 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$10.83 - $17.12 $39 Million - $61.7 Million	3,602,463 New	3,602,463 $59.6 Million
Q4 2020 Feb 10, 2021	SELL	$10.83 - $17.12 $42.1 Million - $66.5 Million	-3,885,569 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$10.99 - $13.26 $42.7 Million - $51.5 Million	3,885,569 New	3,885,569 $45.4 Million
Q3 2020 Nov 10, 2020	SELL	$10.99 - $13.26 $42.7 Million - $51.5 Million	-3,885,569 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$7.87 - $16.04 $30.6 Million - $62.3 Million	3,885,569 New	3,885,569 $49.8 Million
Q2 2020 Aug 07, 2020	SELL	$7.87 - $16.04 $25.6 Million - $52.1 Million	-3,250,971 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.63 - $21.33 $28.1 Million - $69.3 Million	3,250,971 New	3,250,971 $30.9 Million
Q1 2020 May 08, 2020	SELL	$8.63 - $21.33 $28.1 Million - $69.3 Million	-3,250,971 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$19.96 - $22.71 $64.9 Million - $73.8 Million	3,250,971 New	3,250,971 $70.3 Million
Q4 2019 Feb 12, 2020	SELL	$19.96 - $22.71 $64.9 Million - $73.8 Million	-3,250,971 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$17.74 - $20.29 $57.7 Million - $66 Million	3,250,971 New	3,250,971 $66 Million
Q3 2019 Nov 08, 2019	SELL	$17.74 - $20.29 $56.3 Million - $64.4 Million	-3,174,752 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$17.05 - $18.59 $54.1 Million - $59 Million	3,174,752 New	3,174,752 $56.8 Million
Q2 2019 Aug 09, 2019	SELL	$17.05 - $18.59 $51.3 Million - $55.9 Million	-3,009,264 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$14.17 - $18.48 $15,161 - $19,773	1,070 Added 0.04%	3,009,264 $55.3 Million
Q4 2018 Mar 04, 2019	BUY	$14.23 - $17.13 $42.8 Million - $51.5 Million	3,008,194 New	3,008,194 $44.2 Million
Q4 2018 Feb 08, 2019	SELL	$14.23 - $17.13 $37 Million - $44.6 Million	-2,601,536 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$16.96 - $18.53 $44.1 Million - $48.2 Million	2,601,536 New	2,601,536 $45.6 Million
Q3 2018 Nov 09, 2018	SELL	$16.96 - $18.53 $44.1 Million - $48.2 Million	-2,601,536 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$13.98 - $18.22 $36.4 Million - $47.4 Million	2,601,536 New	2,601,536 $45.3 Million
Q2 2018 Jul 23, 2018	SELL	$13.98 - $18.22 $41.2 Million - $53.8 Million	-2,950,626 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$14.23 - $18.73 $42 Million - $55.3 Million	2,950,626 New	2,950,626 $45 Million
Q1 2018 May 09, 2018	SELL	$14.23 - $18.73 $42 Million - $55.3 Million	-2,950,626 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$17.47 - $19.08 $51.5 Million - $56.3 Million	2,950,626 New	2,950,626 $55.1 Million
Q4 2017 Feb 09, 2018	SELL	$17.47 - $19.08 $53.2 Million - $58 Million	-3,042,377 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$18.52 - $19.9 $56.3 Million - $60.5 Million	3,042,377 New	3,042,377 $57.2 Million
Q3 2017 Nov 07, 2017	SELL	$18.52 - $19.9 $56.3 Million - $60.5 Million	-3,042,377 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-156,503 Reduced 4.89%	3,042,377 $54.4 Million
Q1 2017 May 11, 2018	BUY	N/A	631,327 Added 24.59%	3,198,880 $68.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,567,553	2,567,553 $0

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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