Putnam Investments LLC Brixmor Property Group Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 136,311 shares of BRX stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,311

Previous 234,811 41.95%

Holding current value

$3.1 Million

Previous $4.88 Million 35.01%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.59 - $24.14 $1.93 Million - $2.38 Million	-98,500 Reduced 41.95%	136,311 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$20.78 - $23.14 $72,044 - $80,226	-3,467 Reduced 1.46%	234,811 $4.88 Million
Q2 2023 Aug 14, 2023	SELL	$19.63 - $22.0 $103,489 - $115,984	-5,272 Reduced 2.16%	238,278 $5.24 Million
Q1 2023 May 22, 2023	BUY	$19.74 - $23.9 $1.87 Million - $2.26 Million	94,663 Added 63.58%	243,550 $5.24 Million
Q4 2022 Feb 14, 2023	SELL	$18.48 - $23.2 $283,797 - $356,282	-15,357 Reduced 9.35%	148,887 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $281,706 - $375,918	15,521 Added 10.44%	164,244 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $165,373 - $227,124	-8,459 Reduced 5.38%	148,723 $3.01 Million
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $691,184 - $763,355	-28,526 Reduced 15.36%	157,182 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $288,159 - $330,380	-12,951 Reduced 6.52%	185,708 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $4.25 Million - $4.72 Million	198,659 New	198,659 $4.39 Million
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $1.99 Million - $2.4 Million	-180,679 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $224,428 - $457,412	28,517 Added 18.74%	180,679 $2.32 Million
Q1 2020 May 15, 2020	SELL	$8.63 - $21.33 $2.98 Million - $7.35 Million	-344,795 Reduced 69.38%	152,162 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$19.96 - $22.71 $161,835 - $184,132	-8,108 Reduced 1.61%	496,957 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.74 - $20.29 $106,635 - $121,963	6,011 Added 1.2%	505,065 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.59 $77,031 - $83,989	4,518 Added 0.91%	499,054 $8.92 Million
Q1 2019 May 15, 2019	BUY	$14.17 - $18.48 $58,918 - $76,839	4,158 Added 0.85%	494,536 $9.08 Million
Q4 2018 Feb 14, 2019	BUY	$14.23 - $17.13 $676,166 - $813,966	47,517 Added 10.73%	490,378 $7.2 Million
Q3 2018 Nov 14, 2018	BUY	$16.96 - $18.53 $37,125 - $40,562	2,189 Added 0.5%	442,861 $7.75 Million
Q2 2018 Aug 14, 2018	BUY	$13.98 - $18.22 $1.84 Million - $2.4 Million	131,463 Added 42.52%	440,672 $7.68 Million
Q1 2018 May 15, 2018	BUY	$14.23 - $18.73 $40,100 - $52,781	2,818 Added 0.92%	309,209 $4.72 Million
Q4 2017 Feb 14, 2018	BUY	$17.47 - $19.08 $237,015 - $258,858	13,567 Added 4.63%	306,391 $5.72 Million
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $5.42 Million - $5.83 Million	292,824	292,824 $5.51 Million

Others Institutions Holding BRX

# of Institutions

371

Shares Held

281M

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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Putnam Investments LLC Brixmor Property Group Inc. Transaction History