Sei Investments CO Brixmor Property Group Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Sei Investments CO holds 822,174 shares of BRX stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

822,174

Previous 730,101 12.61%

Holding current value

$19 Million

Previous $17 Million 13.48%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$22.01 - $23.45 $2.03 Million - $2.16 Million	92,073 Added 12.61%	822,174 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$19.59 - $24.14 $258,940 - $319,082	13,218 Added 1.84%	730,101 $17 Million
Q3 2023 Nov 14, 2023	SELL	$20.78 - $23.14 $7.81 Million - $8.7 Million	-375,929 Reduced 34.4%	716,883 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$19.63 - $22.0 $24,949 - $27,962	1,271 Added 0.12%	1,092,812 $24 Million
Q1 2023 May 12, 2023	SELL	$19.74 - $23.9 $4.29 Million - $5.2 Million	-217,410 Reduced 16.61%	1,091,541 $23.5 Million

Q4 2022 Feb 10, 2023	SELL	$18.48 - $23.2 $657,555 - $825,502	-35,582 Reduced 2.65%	1,308,951 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $458,704 - $612,112	25,273 Added 1.92%	1,344,533 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $763,466 - $1.05 Million	-39,052 Reduced 2.88%	1,319,260 $26.7 Million
Q1 2022 May 13, 2022	SELL	$24.23 - $26.76 $4.75 Million - $5.25 Million	-196,204 Reduced 12.62%	1,358,312 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $6.34 Million - $7.27 Million	284,978 Added 22.45%	1,554,516 $39.5 Million
Q3 2021 Nov 12, 2021	SELL	$21.41 - $23.76 $2.53 Million - $2.81 Million	-118,304 Reduced 8.52%	1,269,538 $28.1 Million
Q2 2021 Aug 06, 2021	BUY	$20.42 - $24.29 $969,214 - $1.15 Million	47,464 Added 3.54%	1,387,842 $31.8 Million
Q1 2021 May 12, 2021	BUY	$15.64 - $21.22 $692,930 - $940,152	44,305 Added 3.42%	1,340,378 $27.1 Million
Q4 2020 Feb 08, 2021	BUY	$10.83 - $17.12 $377,826 - $597,265	34,887 Added 2.77%	1,296,073 $21.5 Million
Q3 2020 Dec 04, 2020	SELL	$10.99 - $13.26 $15,902 - $19,187	-1,447 Reduced 0.11%	1,261,186 $14.8 Million
Q3 2020 Nov 06, 2020	BUY	$10.99 - $13.26 $1.34 Million - $1.62 Million	122,130 Added 10.71%	1,262,633 $14.8 Million
Q2 2020 Aug 17, 2020	BUY	$7.87 - $16.04 $3.61 Million - $7.35 Million	458,473 Added 67.22%	1,140,503 $14.6 Million
Q2 2020 Aug 11, 2020	SELL	$7.87 - $16.04 $400,158 - $815,569	-50,846 Reduced 6.94%	682,030 $14.6 Million
Q1 2020 May 14, 2020	BUY	$8.63 - $21.33 $432,052 - $1.07 Million	50,064 Added 7.33%	732,876 $6.91 Million
Q4 2019 Feb 06, 2020	SELL	$19.96 - $22.71 $1.12 Million - $1.27 Million	-55,934 Reduced 7.57%	682,812 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$17.74 - $20.29 $11.1 Million - $12.7 Million	627,006 Added 561.13%	738,746 $15 Million
Q2 2019 Aug 14, 2019	SELL	$17.05 - $18.59 $947,877 - $1.03 Million	-55,594 Reduced 33.22%	111,740 $2.03 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.48 $2.87 Million - $3.74 Million	-202,194 Reduced 54.72%	167,334 $3.1 Million
Q4 2018 Feb 13, 2019	BUY	$14.23 - $17.13 $75,248 - $90,583	5,288 Added 1.45%	369,528 $6.39 Million
Q3 2018 Nov 08, 2018	SELL	$16.96 - $18.53 $840,011 - $917,772	-49,529 Reduced 11.97%	364,240 $6.36 Million
Q2 2018 Aug 03, 2018	BUY	$13.98 - $18.22 $3.71 Million - $4.84 Million	265,717 Added 179.48%	413,769 $7.21 Million
Q1 2018 May 11, 2018	BUY	$14.23 - $18.73 $577,296 - $759,857	40,569 Added 37.74%	148,052 $2.26 Million
Q4 2017 Feb 08, 2018	SELL	$17.47 - $19.08 $4.36 Million - $4.76 Million	-249,543 Reduced 69.89%	107,483 $2.01 Million
Q3 2017 Nov 06, 2017	BUY	$18.52 - $19.9 $6.61 Million - $7.1 Million	357,026	357,026 $6.71 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 ...

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Sei Investments CO Brixmor Property Group Inc. Transaction History