Northern Trust Corp Brixmor Property Group Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,482,078 shares of BRX stock, worth $56.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,482,078

Previous 2,813,232 11.77%

Holding current value

$56.4 Million

Previous $65 Million 13.15%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.73 - $22.73 $7.53 Million - $7.53 Million	-331,154 Reduced 11.77%	2,482,078 $56.4 Million
Q2 2024 Aug 14, 2024	BUY	$21.02 - $23.09 $3.18 Million - $3.49 Million	151,070 Added 5.67%	2,813,232 $65 Million
Q1 2024 May 14, 2024	SELL	$22.01 - $23.45 $11 Million - $11.7 Million	-499,043 Reduced 15.79%	2,662,162 $62.4 Million
Q4 2023 Feb 13, 2024	SELL	$19.59 - $24.14 $21.5 Million - $26.5 Million	-1,097,309 Reduced 25.77%	3,161,205 $73.6 Million
Q3 2023 Nov 13, 2023	SELL	$20.78 - $23.14 $6.71 Million - $7.47 Million	-322,984 Reduced 7.05%	4,258,514 $88.5 Million
Q2 2023 Aug 11, 2023	BUY	$19.63 - $22.0 $2.3 Million - $2.58 Million	117,111 Added 2.62%	4,581,498 $101 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $9.58 Million - $11.6 Million	485,263 Added 12.2%	4,464,387 $96.1 Million
Q4 2022 Feb 13, 2023	BUY	$18.48 - $23.2 $7.31 Million - $9.17 Million	395,439 Added 11.03%	3,979,124 $90.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $2.06 Million - $2.75 Million	113,624 Added 3.27%	3,583,685 $66.2 Million
Q2 2022 Aug 12, 2022	SELL	$19.55 - $26.85 $8.18 Million - $11.2 Million	-418,625 Reduced 10.77%	3,470,061 $70.1 Million
Q1 2022 May 13, 2022	SELL	$24.23 - $26.76 $2.64 Million - $2.91 Million	-108,770 Reduced 2.72%	3,888,686 $100 Million
Q4 2021 Feb 08, 2022	SELL	$22.25 - $25.51 $3.68 Million - $4.22 Million	-165,298 Reduced 3.97%	3,997,456 $102 Million
Q3 2021 Nov 15, 2021	SELL	$21.41 - $23.76 $2.77 Million - $3.08 Million	-129,551 Reduced 3.02%	4,162,754 $92 Million
Q2 2021 Aug 13, 2021	BUY	$20.42 - $24.29 $6.27 Million - $7.46 Million	307,090 Added 7.71%	4,292,305 $98.3 Million
Q1 2021 May 12, 2021	BUY	$15.64 - $21.22 $700,765 - $950,783	44,806 Added 1.14%	3,985,215 $80.6 Million
Q4 2020 Feb 11, 2021	SELL	$10.83 - $17.12 $6.63 Million - $10.5 Million	-612,408 Reduced 13.45%	3,940,409 $65.2 Million
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $1.64 Million - $1.97 Million	-148,865 Reduced 3.17%	4,552,817 $53.2 Million
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $411,223 - $838,122	52,252 Added 1.12%	4,701,682 $60.3 Million
Q1 2020 May 14, 2020	BUY	$8.63 - $21.33 $1.77 Million - $4.38 Million	205,486 Added 4.62%	4,649,430 $44.2 Million
Q4 2019 Feb 14, 2020	SELL	$19.96 - $22.71 $6.73 Million - $7.65 Million	-337,060 Reduced 7.05%	4,443,944 $96 Million
Q3 2019 Nov 13, 2019	BUY	$17.74 - $20.29 $5.21 Million - $5.96 Million	293,940 Added 6.55%	4,781,004 $97 Million
Q2 2019 Aug 13, 2019	BUY	$17.05 - $18.59 $1.15 Million - $1.25 Million	67,306 Added 1.52%	4,487,064 $80.2 Million
Q1 2019 May 13, 2019	BUY	$14.17 - $18.48 $13.8 Million - $18 Million	976,130 Added 28.35%	4,419,758 $81.2 Million
Q4 2018 Feb 12, 2019	BUY	$14.23 - $17.13 $4.34 Million - $5.23 Million	305,080 Added 9.72%	3,443,628 $50.6 Million
Q3 2018 Nov 14, 2018	SELL	$16.96 - $18.53 $2.84 Million - $3.11 Million	-167,598 Reduced 5.07%	3,138,548 $55 Million
Q2 2018 Sep 18, 2018	SELL	$13.98 - $18.22 $288,798 - $376,388	-20,658 Reduced 0.62%	3,306,146 $57.6 Million
Q2 2018 Aug 14, 2018	SELL	$13.98 - $18.22 $4.69 Million - $6.12 Million	-335,642 Reduced 9.16%	3,326,804 $58 Million
Q1 2018 May 09, 2018	BUY	$14.23 - $18.73 $5.31 Million - $6.99 Million	372,952 Added 11.34%	3,662,446 $55.9 Million
Q4 2017 Feb 14, 2018	BUY	$17.47 - $19.08 $2.79 Million - $3.04 Million	159,525 Added 5.1%	3,289,494 $61.4 Million
Q3 2017 Nov 13, 2017	BUY	$18.52 - $19.9 $58 Million - $62.3 Million	3,129,969	3,129,969 $58.8 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 ...

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Northern Trust Corp Brixmor Property Group Inc. Transaction History