Panagora Asset Management Inc Brixmor Property Group Inc. Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$19.63 - $22.0 $216,479 - $242,616	11,028 New	11,028 $242,000
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $155,129 - $213,054	-7,935 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.23 - $26.76 $501,875 - $554,279	-20,713 Reduced 72.3%	7,935 $205,000
Q4 2021 Feb 10, 2022	BUY	$22.25 - $25.51 $333,438 - $382,292	14,986 Added 109.69%	28,648 $728,000
Q2 2021 Aug 11, 2021	SELL	$20.42 - $24.29 $6,105 - $7,262	-299 Reduced 2.14%	13,662 $313,000

Q1 2021 May 12, 2021	BUY	$15.64 - $21.22 $92,322 - $125,261	5,903 Added 73.26%	13,961 $282,000
Q4 2020 Feb 10, 2021	SELL	$10.83 - $17.12 $84,928 - $134,255	-7,842 Reduced 49.32%	8,058 $133,000
Q3 2020 Nov 13, 2020	SELL	$10.99 - $13.26 $3,176 - $3,832	-289 Reduced 1.79%	15,900 $186,000
Q2 2020 Aug 12, 2020	BUY	$7.87 - $16.04 $25,774 - $52,531	3,275 Added 25.36%	16,189 $208,000
Q3 2019 Nov 12, 2019	SELL	$17.74 - $20.29 $1.29 Million - $1.48 Million	-72,844 Reduced 84.94%	12,914 $262,000
Q2 2019 Aug 09, 2019	BUY	$17.05 - $18.59 $1.24 Million - $1.35 Million	72,791 Added 561.36%	85,758 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$14.23 - $17.13 $322,693 - $388,457	-22,677 Reduced 63.62%	12,967 $190,000
Q3 2018 Nov 13, 2018	SELL	$16.96 - $18.53 $1.11 Million - $1.21 Million	-65,169 Reduced 64.64%	35,644 $624,000
Q2 2018 Aug 14, 2018	SELL	$13.98 - $18.22 $9.22 Million - $12 Million	-659,824 Reduced 86.75%	100,813 $1.76 Million
Q1 2018 May 15, 2018	BUY	$14.23 - $18.73 $1.89 Million - $2.48 Million	132,555 Added 21.1%	760,637 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$17.47 - $19.08 $10.8 Million - $11.7 Million	615,583 Added 4925.06%	628,082 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $231,481 - $248,730	12,499	12,499 $235,000

Others Institutions Holding BRX

# of Institutions

352

Shares Held

283M

Call Options Held

94.5K

Put Options Held

19.8K

Vanguard Group Inc Valley Forge, PA

45.7M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$851 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$361 Million
0.11% of portfolio
State Street Corp Boston, MA

15.5M
Shares

$359 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

13.3M
Shares

$307 Million
0.1% 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 $6.92B
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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