Rhumbline Advisers Brixmor Property Group Inc. Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 914,344 shares of BRX stock, worth $21.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
914,344
Previous 947,605 3.51%
Holding current value
$21.1 Million
Previous $22.1 Million 2.76%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$22.01 - $23.45 $732,074 - $779,970
-33,261 Reduced 3.51%
914,344 $21.4 Million
Q4 2023

Feb 08, 2024
SELL
$19.59 - $24.14 $224,481 - $276,620
-11,459 Reduced 1.19%
947,605 $22.1 Million
Q3 2023

Nov 09, 2023
SELL
$20.78 - $23.14 $305,341 - $340,019
-14,694 Reduced 1.51%
959,064 $19.9 Million
Q2 2023

Aug 08, 2023
SELL
$19.63 - $22.0 $303,931 - $340,626
-15,483 Reduced 1.57%
973,758 $21.4 Million
Q1 2023

May 11, 2023
SELL
$19.74 - $23.9 $142,009 - $171,936
-7,194 Reduced 0.72%
989,241 $21.3 Million
Q4 2022

Feb 14, 2023
BUY
$18.48 - $23.2 $1.17 Million - $1.47 Million
63,426 Added 6.8%
996,435 $22.6 Million
Q3 2022

Nov 10, 2022
BUY
$18.15 - $24.22 $410,571 - $547,880
22,621 Added 2.48%
933,009 $17.2 Million
Q2 2022

Aug 11, 2022
BUY
$19.55 - $26.85 $1.56 Million - $2.14 Million
79,869 Added 9.62%
910,388 $18.4 Million
Q1 2022

May 12, 2022
SELL
$24.23 - $26.76 $87,906 - $97,085
-3,628 Reduced 0.43%
830,519 $21.4 Million
Q4 2021

Feb 10, 2022
BUY
$22.25 - $25.51 $41,607 - $47,703
1,870 Added 0.22%
834,147 $21.2 Million
Q3 2021

Nov 12, 2021
SELL
$21.41 - $23.76 $677,091 - $751,410
-31,625 Reduced 3.66%
832,277 $18.4 Million
Q2 2021

Aug 05, 2021
SELL
$20.42 - $24.29 $286,186 - $340,424
-14,015 Reduced 1.6%
863,902 $19.8 Million
Q1 2021

May 06, 2021
SELL
$15.64 - $21.22 $37,848 - $51,352
-2,420 Reduced 0.27%
877,917 $17.8 Million
Q4 2020

Feb 10, 2021
BUY
$10.83 - $17.12 $11,815 - $18,677
1,091 Added 0.12%
880,337 $14.6 Million
Q3 2020

Nov 12, 2020
SELL
$10.99 - $13.26 $222,844 - $268,873
-20,277 Reduced 2.25%
879,246 $10.3 Million
Q2 2020

Aug 13, 2020
BUY
$7.87 - $16.04 $300,279 - $612,006
38,155 Added 4.43%
899,523 $11.5 Million
Q1 2020

May 06, 2020
BUY
$8.63 - $21.33 $577,476 - $1.43 Million
66,915 Added 8.42%
861,368 $8.18 Million
Q4 2019

Feb 05, 2020
BUY
$19.96 - $22.71 $332,693 - $378,530
16,668 Added 2.14%
794,453 $17.2 Million
Q3 2019

Oct 23, 2019
BUY
$17.74 - $20.29 $192,266 - $219,903
10,838 Added 1.41%
777,785 $15.8 Million
Q2 2019

Aug 14, 2019
SELL
$17.05 - $18.59 $92,070 - $100,386
-5,400 Reduced 0.7%
766,947 $13.7 Million
Q1 2019

May 01, 2019
BUY
$14.17 - $18.48 $6.46 Million - $8.43 Million
456,087 Added 144.21%
772,347 $14.2 Million
Q4 2018

Jan 31, 2019
BUY
$14.23 - $17.13 $91,441 - $110,077
6,426 Added 2.07%
316,260 $4.65 Million
Q3 2018

Nov 07, 2018
SELL
$16.96 - $18.53 $298,614 - $326,257
-17,607 Reduced 5.38%
309,834 $5.43 Million
Q2 2018

Aug 06, 2018
SELL
$13.98 - $18.22 $105,744 - $137,816
-7,564 Reduced 2.26%
327,441 $5.71 Million
Q1 2018

May 02, 2018
BUY
$14.23 - $18.73 $91,299 - $120,171
6,416 Added 1.95%
335,005 $5.11 Million
Q4 2017

Feb 09, 2018
SELL
$17.47 - $19.08 $17,627 - $19,251
-1,009 Reduced 0.31%
328,589 $6.13 Million
Q3 2017

Nov 06, 2017
BUY
$18.52 - $19.9 $6.1 Million - $6.56 Million
329,598
329,598 $6.2 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.

BRX Quotes by TradingView
  • 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
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