Presima Inc. Brixmor Property Group Inc. Transaction History

Presima Inc.

$441 Million
Q3 2024

A detailed history of Presima Inc. transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Presima Inc. holds 1,430,725 shares of BRX stock, worth $32.5 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

1,430,725

Previous 1,648,008 13.18%

Holding current value

$32.5 Million

Previous $38.1 Million 14.54%

% of portfolio

7.37%

Previous 8.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$22.73 - $22.73 $4.94 Million - $4.94 Million	-217,283 Reduced 13.18%	1,430,725 $32.5 Million
Q2 2024 Aug 09, 2024	BUY	$21.02 - $23.09 $1.98 Million - $2.17 Million	94,100 Added 6.06%	1,648,008 $38.1 Million
Q1 2024 Apr 16, 2024	SELL	$22.01 - $23.45 $293,833 - $313,057	-13,350 Reduced 0.85%	1,553,908 $36.4 Million
Q4 2023 Feb 13, 2024	SELL	$19.59 - $24.14 $6,151 - $7,579	-314 Reduced 0.02%	1,567,258 $36.5 Million
Q3 2023 Oct 18, 2023	BUY	$20.78 - $23.14 $14.7 Million - $16.4 Million	709,272 Added 82.64%	1,567,572 $32.6 Million
Q2 2023 Aug 08, 2023	SELL	$19.63 - $22.0 $115,817 - $129,800	-5,900 Reduced 0.68%	858,300 $18.9 Million
Q1 2023 Apr 13, 2023	BUY	$19.74 - $23.9 $2.75 Million - $3.33 Million	139,300 Added 19.22%	864,200 $18.6 Million
Q4 2022 Jan 20, 2023	BUY	$18.48 - $23.2 $1.23 Million - $1.54 Million	66,300 Added 10.07%	724,900 $0
Q3 2022 Nov 03, 2022	SELL	$18.15 - $24.22 $317,625 - $423,850	-17,500 Reduced 2.59%	658,600 $12.2 Million
Q2 2022 Jul 12, 2022	SELL	$19.55 - $26.85 $1.12 Million - $1.54 Million	-57,300 Reduced 7.81%	676,100 $13.7 Million
Q1 2022 Apr 18, 2022	SELL	$24.23 - $26.76 $20.3 Million - $22.4 Million	-837,100 Reduced 53.3%	733,400 $18.9 Million
Q4 2021 Jan 24, 2022	SELL	$22.25 - $25.51 $2.63 Million - $3.01 Million	-118,000 Reduced 6.99%	1,570,500 $39.9 Million
Q3 2021 Nov 15, 2021	SELL	$21.41 - $23.76 $12 Million - $13.3 Million	-561,800 Reduced 24.97%	1,688,500 $37.3 Million
Q2 2021 Jul 19, 2021	SELL	$20.42 - $24.29 $3.61 Million - $4.3 Million	-177,000 Reduced 7.29%	2,250,300 $51.5 Million
Q1 2021 Apr 16, 2021	SELL	$15.64 - $21.22 $115,736 - $157,028	-7,400 Reduced 0.3%	2,427,300 $49.1 Million
Q4 2020 Feb 09, 2021	SELL	$10.83 - $17.12 $3.42 Million - $5.4 Million	-315,450 Reduced 11.47%	2,434,700 $40.3 Million
Q3 2020 Nov 16, 2020	BUY	$10.99 - $13.26 $5.03 Million - $6.07 Million	457,580 Added 19.96%	2,750,150 $32.1 Million
Q2 2020 Aug 05, 2020	BUY	$7.87 - $16.04 $3.83 Million - $7.8 Million	486,170 Added 26.91%	2,292,570 $29.4 Million
Q1 2020 May 05, 2020	BUY	$8.63 - $21.33 $9.84 Million - $24.3 Million	1,140,200 Added 171.15%	1,806,400 $17.2 Million
Q4 2019 Jan 24, 2020	SELL	$19.96 - $22.71 $19.8 Million - $22.5 Million	-992,900 Reduced 59.85%	666,200 $14.4 Million
Q3 2019 Oct 28, 2019	SELL	$17.74 - $20.29 $3.41 Million - $3.9 Million	-192,400 Reduced 10.39%	1,659,100 $33.7 Million
Q2 2019 Jul 17, 2019	SELL	$17.05 - $18.59 $4.14 Million - $4.51 Million	-242,600 Reduced 11.58%	1,851,500 $33.1 Million
Q1 2019 Apr 17, 2019	SELL	$14.17 - $18.48 $2.45 Million - $3.2 Million	-172,900 Reduced 7.63%	2,094,100 $38.5 Million
Q4 2018 Jan 30, 2019	SELL	$14.23 - $17.13 $2.29 Million - $2.75 Million	-160,600 Reduced 6.62%	2,267,000 $33.3 Million
Q3 2018 Oct 30, 2018	BUY	$16.96 - $18.53 $812,384 - $887,587	47,900 Added 2.01%	2,427,600 $42.5 Million
Q2 2018 Jul 27, 2018	BUY	$13.98 - $18.22 $4.08 Million - $5.32 Million	291,800 Added 13.98%	2,379,700 $41.5 Million
Q1 2018 May 14, 2018	BUY	$14.23 - $18.73 $3.99 Million - $5.26 Million	280,600 Added 15.53%	2,087,900 $31.8 Million
Q4 2017 Jan 26, 2018	BUY	$17.47 - $19.08 $8.57 Million - $9.36 Million	490,800 Added 37.28%	1,807,300 $33.7 Million
Q3 2017 Nov 09, 2017	BUY	$18.52 - $19.9 $24.4 Million - $26.2 Million	1,316,500	1,316,500 $24.8 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 ...

More about BRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Presima Inc., based on Form 13F filings with the SEC.

News

Stay updated on Presima Inc. with notifications on news.

Account