Rockefeller Capital Management L.P. Brixmor Property Group Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$19.63 - $22.0 $106,885 - $119,790	5,445 New	5,445 $119,000
Q3 2022 Nov 02, 2022	SELL	$18.15 - $24.22 $13,576 - $18,116	-748 Reduced 9.15%	7,431 $137,000
Q2 2022 Aug 12, 2022	SELL	$19.55 - $26.85 $1,094 - $1,503	-56 Reduced 0.68%	8,179 $165,000
Q1 2022 May 13, 2022	BUY	$24.23 - $26.76 $2,495 - $2,756	103 Added 1.27%	8,235 $212,000
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $867 - $994	39 Added 0.48%	8,132 $206,000
Q2 2021 Aug 10, 2021	BUY	$20.42 - $24.29 $149,372 - $177,681	7,315 Added 940.23%	8,093 $185,000
Q1 2021 May 11, 2021	SELL	$15.64 - $21.22 $16,875 - $22,896	-1,079 Reduced 58.1%	778 $15,000
Q4 2020 Feb 12, 2021	SELL	$10.83 - $17.12 $2,209 - $3,492	-204 Reduced 9.9%	1,857 $30,000
Q3 2020 Nov 13, 2020	BUY	$10.99 - $13.26 $4,143 - $4,999	377 Added 22.39%	2,061 $24,000
Q1 2020 May 12, 2020	BUY	$8.63 - $21.33 $17 - $42	2 Added 0.12%	1,684 $16,000
Q4 2019 Feb 07, 2020	SELL	$19.96 - $22.71 $1.66 Million - $1.89 Million	-83,215 Reduced 98.02%	1,682 $36,000
Q3 2019 Nov 12, 2019	SELL	$17.74 - $20.29 $96,399 - $110,255	-5,434 Reduced 6.02%	84,897 $1.72 Million
Q2 2019 Aug 09, 2019	SELL	$17.05 - $18.59 $365,330 - $398,327	-21,427 Reduced 19.17%	90,331 $1.62 Million
Q1 2019 May 10, 2019	SELL	$14.17 - $18.48 $150,938 - $196,848	-10,652 Reduced 8.7%	111,758 $2.05 Million
Q4 2018 Feb 12, 2019	SELL	$14.23 - $17.13 $190,169 - $228,925	-13,364 Reduced 9.84%	122,410 $1.8 Million
Q3 2018 Nov 02, 2018	SELL	$16.96 - $18.53 $407,175 - $444,868	-24,008 Reduced 15.03%	135,774 $2.38 Million
Q2 2018 Jul 31, 2018	SELL	$13.98 - $18.22 $76,694 - $99,954	-5,486 Reduced 3.32%	159,782 $2.79 Million
Q1 2018 May 09, 2018	BUY	$14.23 - $18.73 $2.35 Million - $3.1 Million	165,268 New	165,268 $2.52 Million

Others Institutions Holding BRX

# of Institutions

397

Shares Held

278M

Call Options Held

113K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

45.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.5M
Shares

$831 Million
0.02% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$343 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

10.7M
Shares

$242 Million
0.07% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

8.28M
Shares

$188 Million
1.82% of portfolio

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 ...

More about BRX

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