Prudential Financial Inc Brixmor Property Group Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 1,813,322 shares of BRX stock, worth $41.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,813,322

Previous 3,106,310 41.62%

Holding current value

$41.2 Million

Previous $71.7 Million 42.54%

% of portfolio

0.06%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.73 - $22.73 $29.4 Million - $29.4 Million	-1,292,988 Reduced 41.62%	1,813,322 $41.2 Million
Q2 2024 Aug 13, 2024	BUY	$21.02 - $23.09 $40.9 Million - $45 Million	1,947,537 Added 168.07%	3,106,310 $71.7 Million
Q1 2024 May 14, 2024	SELL	$22.01 - $23.45 $21.2 Million - $22.6 Million	-964,060 Reduced 45.41%	1,158,773 $27.2 Million
Q4 2023 Feb 13, 2024	SELL	$19.59 - $24.14 $5.12 Million - $6.31 Million	-261,383 Reduced 10.96%	2,122,833 $49.4 Million
Q3 2023 Nov 13, 2023	BUY	$20.78 - $23.14 $14.2 Million - $15.8 Million	683,173 Added 40.16%	2,384,216 $49.5 Million
Q2 2023 Aug 11, 2023	SELL	$19.63 - $22.0 $504,510 - $565,422	-25,701 Reduced 1.49%	1,701,043 $37.4 Million
Q1 2023 May 12, 2023	SELL	$19.74 - $23.9 $6.18 Million - $7.48 Million	-312,937 Reduced 15.34%	1,726,744 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $21.3 Million - $26.7 Million	1,151,341 Added 129.61%	2,039,681 $0
Q3 2022 Nov 04, 2022	BUY	$18.15 - $24.22 $10.1 Million - $13.4 Million	554,269 Added 165.91%	888,340 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $6.03 Million - $8.28 Million	308,413 Added 1202.01%	334,071 $8.48 Million
Q1 2022 May 13, 2022	SELL	$24.23 - $26.76 $79,619 - $87,933	-3,286 Reduced 11.35%	25,658 $662,000
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $3.55 Million - $4.07 Million	-159,570 Reduced 84.65%	28,944 $735,000
Q3 2021 Nov 15, 2021	SELL	$21.41 - $23.76 $365,511 - $405,630	-17,072 Reduced 8.3%	188,514 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$20.42 - $24.29 $3.32 Million - $3.95 Million	162,632 Added 378.62%	205,586 $4.71 Million
Q1 2021 May 12, 2021	SELL	$15.64 - $21.22 $2.79 Million - $3.79 Million	-178,684 Reduced 80.62%	42,954 $869,000
Q4 2020 Feb 16, 2021	SELL	$10.83 - $17.12 $7.51 Million - $11.9 Million	-693,256 Reduced 75.77%	221,638 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $9.63 Million - $11.6 Million	-876,124 Reduced 48.92%	914,894 $10.7 Million
Q2 2020 Aug 12, 2020	BUY	$7.87 - $16.04 $1.37 Million - $2.78 Million	173,534 Added 10.73%	1,791,018 $23 Million
Q1 2020 May 12, 2020	BUY	$8.63 - $21.33 $14 Million - $34.5 Million	1,616,990 Added 327325.91%	1,617,484 $15.4 Million
Q4 2019 Aug 05, 2021	SELL	$19.96 - $22.71 $44.4 Million - $50.5 Million	-2,225,820 Reduced 99.98%	494 $11,000
Q4 2019 Feb 11, 2020	BUY	$19.96 - $22.71 $44.4 Million - $50.5 Million	2,225,821 Added 451485.0%	2,226,314 $48.1 Million
Q3 2019 Aug 05, 2021	SELL	$17.74 - $20.29 $40.2 Million - $46 Million	-2,266,721 Reduced 99.98%	493 $10,000
Q3 2019 Nov 13, 2019	BUY	$17.74 - $20.29 $40.2 Million - $46 Million	2,266,698 Added 439282.56%	2,267,214 $46 Million
Q2 2019 Aug 05, 2021	SELL	$17.05 - $18.59 $13.4 Million - $14.6 Million	-784,528 Reduced 99.93%	516 $9,000
Q2 2019 Aug 08, 2019	BUY	$17.05 - $18.59 $13.4 Million - $14.6 Million	784,552 Added 159461.8%	785,044 $0
Q1 2019 Aug 05, 2021	SELL	$14.17 - $18.48 $15.2 Million - $19.9 Million	-1,074,812 Reduced 99.95%	492 $9,000
Q1 2019 May 15, 2019	BUY	$14.17 - $18.48 $15.2 Million - $19.9 Million	1,075,233 Added 1514412.62%	1,075,304 $0
Q4 2018 Aug 05, 2021	SELL	$14.23 - $17.13 $33.3 Million - $40.1 Million	-2,338,588 Reduced 100.0%	71 $1,000
Q4 2018 Feb 07, 2019	SELL	$14.23 - $17.13 $2.13 Million - $2.57 Million	-149,767 Reduced 6.02%	2,338,659 $34.4 Million
Q3 2018 Nov 07, 2018	SELL	$16.96 - $18.53 $42.1 Million - $46 Million	-2,483,630 Reduced 49.95%	2,488,426 $0
Q2 2018 Aug 13, 2018	SELL	$13.98 - $18.22 $28.4 Million - $37 Million	-2,032,230 Reduced 29.01%	4,972,056 $0
Q1 2018 May 04, 2018	BUY	$14.23 - $18.73 $38.4 Million - $50.5 Million	2,696,090 Added 62.58%	7,004,286 $0
Q4 2017 Feb 13, 2018	BUY	$17.47 - $19.08 $53.3 Million - $58.2 Million	3,051,227 Added 242.74%	4,308,196 $80.4 Million
Q3 2017 Nov 02, 2017	BUY	$18.52 - $19.9 $23.3 Million - $25 Million	1,256,969	1,256,969 $23.6 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 ...

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Prudential Financial Inc Brixmor Property Group Inc. Transaction History