Pendal Group LTD Brixmor Property Group Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Pendal Group LTD holds 123,220 shares of BRX stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,220

Previous 120,460 2.29%

Holding current value

$2.8 Million

Previous $2.23 Million 25.53%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$18.48 - $23.2 $51,004 - $64,032	2,760 Added 2.29%	123,220 $0
Q3 2022 Oct 18, 2022	SELL	$18.15 - $24.22 $220,340 - $294,030	-12,140 Reduced 9.16%	120,460 $2.23 Million
Q2 2022 Jul 25, 2022	SELL	$19.55 - $26.85 $349,945 - $480,615	-17,900 Reduced 11.89%	132,600 $2.68 Million
Q1 2022 Apr 25, 2022	SELL	$24.23 - $26.76 $2,423 - $2,676	-100 Reduced 0.07%	150,500 $3.88 Million
Q4 2021 Jan 18, 2022	SELL	$22.25 - $25.51 $1.15 Million - $1.31 Million	-51,487 Reduced 25.48%	150,600 $3.83 Million
Q3 2021 Nov 05, 2021	BUY	$21.41 - $23.76 $567,086 - $629,331	26,487 Added 15.08%	202,087 $4.47 Million
Q2 2021 Jul 28, 2021	SELL	$20.42 - $24.29 $187,864 - $223,468	-9,200 Reduced 4.98%	175,600 $4.02 Million
Q1 2021 May 24, 2021	BUY	$15.64 - $21.22 $2.89 Million - $3.92 Million	184,800 New	184,800 $3.74 Million
Q1 2021 May 03, 2021	SELL	$15.64 - $21.22 $2.79 Million - $3.79 Million	-178,600 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$10.83 - $17.12 $204,687 - $323,568	18,900 Added 11.83%	178,600 $2.96 Million
Q3 2020 Nov 02, 2020	BUY	$10.99 - $13.26 $31,629 - $38,162	2,878 Added 1.84%	159,700 $1.87 Million
Q2 2020 Aug 07, 2020	BUY	$7.87 - $16.04 $511,006 - $1.04 Million	64,931 Added 70.66%	156,822 $2.01 Million
Q1 2020 May 04, 2020	SELL	$8.63 - $21.33 $113,130 - $279,614	-13,109 Reduced 12.48%	91,891 $872,000
Q4 2019 Feb 06, 2020	SELL	$19.96 - $22.71 $15,968 - $18,168	-800 Reduced 0.76%	105,000 $2.27 Million
Q3 2019 Nov 12, 2019	BUY	$17.74 - $20.29 $1.88 Million - $2.15 Million	105,800 New	105,800 $2.15 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 ...

More about BRX

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