Retirement Systems Of Alabama Brixmor Property Group Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q1 2024

A detailed history of Retirement Systems Of Alabama transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 1,000,971 shares of BRX stock, worth $23.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,000,971

Previous 999,980 0.1%

Holding current value

$23.1 Million

Previous $23.3 Million 0.87%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$22.01 - $23.45 $21,811 - $23,238	991 Added 0.1%	1,000,971 $23.5 Million
Q4 2023 Feb 05, 2024	BUY	$19.59 - $24.14 $22,665 - $27,929	1,157 Added 0.12%	999,980 $23.3 Million
Q3 2023 Nov 06, 2023	SELL	$20.78 - $23.14 $249,172 - $277,471	-11,991 Reduced 1.19%	998,823 $20.8 Million
Q2 2023 Jul 31, 2023	SELL	$19.63 - $22.0 $89,434 - $100,232	-4,556 Reduced 0.45%	1,010,814 $22.2 Million
Q1 2023 May 01, 2023	SELL	$19.74 - $23.9 $67,589 - $81,833	-3,424 Reduced 0.34%	1,015,370 $21.9 Million

Q4 2022 Feb 06, 2023	BUY	$18.48 - $23.2 $54,922 - $68,950	2,972 Added 0.29%	1,018,794 $23.1 Million
Q3 2022 Nov 04, 2022	SELL	$18.15 - $24.22 $41,055 - $54,785	-2,262 Reduced 0.22%	1,015,822 $18.8 Million
Q2 2022 Aug 03, 2022	BUY	$19.55 - $26.85 $734,708 - $1.01 Million	37,581 Added 3.83%	1,018,084 $20.6 Million
Q1 2022 Apr 20, 2022	BUY	$24.23 - $26.76 $11.9 Million - $13.2 Million	492,204 Added 100.8%	980,503 $25.3 Million
Q4 2021 Jan 20, 2022	BUY	$22.25 - $25.51 $2.31 Million - $2.65 Million	103,768 Added 26.99%	488,299 $12.4 Million
Q3 2021 Nov 03, 2021	SELL	$21.41 - $23.76 $49,970 - $55,455	-2,334 Reduced 0.6%	384,531 $8.5 Million
Q2 2021 Jul 21, 2021	SELL	$20.42 - $24.29 $9,822 - $11,683	-481 Reduced 0.12%	386,865 $8.86 Million
Q1 2021 Apr 15, 2021	BUY	$15.64 - $21.22 $13,966 - $18,949	893 Added 0.23%	387,346 $7.84 Million
Q4 2020 Jan 26, 2021	SELL	$10.83 - $17.12 $6,703 - $10,597	-619 Reduced 0.16%	386,453 $6.4 Million
Q3 2020 Oct 20, 2020	BUY	$10.99 - $13.26 $2,670 - $3,222	243 Added 0.06%	387,072 $4.53 Million
Q2 2020 Jul 23, 2020	SELL	$7.87 - $16.04 $8,011 - $16,328	-1,018 Reduced 0.26%	386,829 $4.96 Million
Q4 2019 Jan 28, 2020	BUY	$19.96 - $22.71 $13,453 - $15,306	674 Added 0.17%	387,847 $8.38 Million
Q3 2019 Oct 30, 2019	SELL	$17.74 - $20.29 $7,521 - $8,602	-424 Reduced 0.11%	387,173 $7.86 Million
Q2 2019 Jul 09, 2019	SELL	$17.05 - $18.59 $19,675 - $21,452	-1,154 Reduced 0.3%	387,597 $6.93 Million
Q1 2019 Apr 15, 2019	BUY	$14.17 - $18.48 $5.51 Million - $7.18 Million	388,751 New	388,751 $7.14 Million

Others Institutions Holding BRX

# of Institutions

352

Shares Held

283M

Call Options Held

94.5K

Put Options Held

19.8K

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 $6.92B
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 Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Brixmor Property Group Inc. Transaction History