Price T Rowe Associates Inc Brixmor Property Group Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 283,879 shares of BRX stock, worth $6.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283,879

Previous 271,466 4.57%

Holding current value

$6.45 Million

Previous $6.37 Million 2.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.02 - $23.09 $260,921 - $286,616	12,413 Added 4.57%	283,879 $6.56 Million
Q1 2024 May 15, 2024	BUY	$22.01 - $23.45 $324,603 - $345,840	14,748 Added 5.74%	271,466 $6.37 Million
Q4 2023 Feb 14, 2024	BUY	$19.59 - $24.14 $239,154 - $294,701	12,208 Added 4.99%	256,718 $5.97 Million
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $932,336 - $1.04 Million	44,867 Added 22.47%	244,510 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$19.63 - $22.0 $106,021 - $118,822	5,401 Added 2.78%	199,643 $4.39 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $55,232 - $66,872	2,798 Added 1.46%	194,242 $4.18 Million
Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $21,067 - $26,448	1,140 Added 0.6%	191,444 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $406,033 - $541,825	22,371 Added 13.32%	190,304 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $410,295 - $563,500	20,987 Added 14.28%	167,933 $3.39 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $1.29 Million - $1.43 Million	53,427 Added 57.13%	146,946 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $107,645 - $123,417	-4,838 Reduced 4.92%	93,519 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$21.41 - $23.76 $142,033 - $157,623	-6,634 Reduced 6.32%	98,357 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$20.42 - $24.29 $13,660 - $16,250	669 Added 0.64%	104,991 $2.4 Million
Q1 2021 May 17, 2021	BUY	$15.64 - $21.22 $136,490 - $185,186	8,727 Added 9.13%	104,322 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$10.83 - $17.12 $1.04 Million - $1.64 Million	95,595 New	95,595 $1.58 Million

Others Institutions Holding BRX

# of Institutions

370

Shares Held

282M

Call Options Held

97.4K

Put Options Held

21.1K

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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Price T Rowe Associates Inc Brixmor Property Group Inc. Transaction History