Pacer Advisors, Inc. Brixmor Property Group Inc. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 45,331 shares of BRX stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,331

Previous 55,006 17.59%

Holding current value

$1.05 Million

Previous $1.28 Million 16.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.01 - $23.45 $212,946 - $226,878	-9,675 Reduced 17.59%	45,331 $1.06 Million
Q4 2023 Jan 16, 2024	BUY	$19.59 - $24.14 $582,959 - $718,358	29,758 Added 117.86%	55,006 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$20.78 - $23.14 $772,662 - $860,414	-37,183 Reduced 59.56%	25,248 $524,000
Q2 2023 Jul 12, 2023	BUY	$19.63 - $22.0 $987,604 - $1.11 Million	50,311 Added 415.11%	62,431 $1.37 Million
Q1 2023 May 02, 2023	SELL	$19.74 - $23.9 $895,366 - $1.08 Million	-45,358 Reduced 78.91%	12,120 $260,000

Q4 2022 Feb 06, 2023	BUY	$18.48 - $23.2 $1.06 Million - $1.33 Million	57,478 New	57,478 $1.3 Million
Q1 2022 Apr 05, 2022	SELL	$24.23 - $26.76 $947,053 - $1.05 Million	-39,086 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$22.25 - $25.51 $18,156 - $20,816	816 Added 2.13%	39,086 $993,000
Q3 2021 Oct 15, 2021	BUY	$21.41 - $23.76 $149,934 - $166,391	7,003 Added 22.4%	38,270 $846,000
Q2 2021 Jul 21, 2021	SELL	$20.42 - $24.29 $7,657 - $9,108	-375 Reduced 1.19%	31,267 $716,000
Q1 2021 Apr 05, 2021	SELL	$15.64 - $21.22 $23,131 - $31,384	-1,479 Reduced 4.47%	31,642 $640,000
Q4 2020 Jan 20, 2021	SELL	$10.83 - $17.12 $417,918 - $660,643	-38,589 Reduced 53.81%	33,121 $548,000
Q3 2020 Oct 19, 2020	BUY	$10.99 - $13.26 $788,092 - $950,874	71,710 New	71,710 $838,000
Q2 2020 Jul 29, 2020	SELL	$7.87 - $16.04 $23,688 - $48,280	-3,010 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$8.63 - $21.33 $21,782 - $53,836	-2,524 Reduced 45.61%	3,010 $28,000
Q4 2019 Feb 10, 2020	SELL	$19.96 - $22.71 $2.22 Million - $2.52 Million	-111,015 Reduced 95.25%	5,534 $120,000
Q3 2019 Oct 10, 2019	SELL	$17.74 - $20.29 $155,100 - $177,395	-8,743 Reduced 6.98%	116,549 $2.37 Million
Q2 2019 Aug 12, 2019	BUY	$17.05 - $18.59 $2.01 Million - $2.19 Million	117,819 Added 1576.6%	125,292 $2.24 Million
Q1 2019 Apr 10, 2019	BUY	$14.17 - $18.48 $751 - $979	53 Added 0.71%	7,473 $137,000
Q4 2018 Feb 13, 2019	BUY	$14.23 - $17.13 $7,086 - $8,530	498 Added 7.19%	7,420 $109,000
Q3 2018 Nov 14, 2018	SELL	$16.96 - $18.53 $5,359 - $5,855	-316 Reduced 4.37%	6,922 $121,000
Q2 2018 Aug 14, 2018	BUY	$13.98 - $18.22 $101,187 - $131,876	7,238 New	7,238 $126,000
Q4 2017 Feb 14, 2018	SELL	$17.47 - $19.08 $1.11 Million - $1.21 Million	-63,280 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$18.52 - $19.9 $1.17 Million - $1.26 Million	63,280	63,280 $1.19 Million

Others Institutions Holding BRX

# of Institutions

352

Shares Held

283M

Call Options Held

94.5K

Put Options Held

19.8K

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 $6.92B
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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Pacer Advisors, Inc. Brixmor Property Group Inc. Transaction History