State Of Michigan Retirement System Brixmor Property Group Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 71,507 shares of BRX stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,507

Previous 72,607 1.52%

Holding current value

$1.63 Million

Previous $1.68 Million 3.04%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$22.73 - $22.73 $25,003 - $25,003	-1,100 Reduced 1.52%	71,507 $1.63 Million
Q2 2024 Jul 26, 2024	SELL	$21.02 - $23.09 $25,224 - $27,708	-1,200 Reduced 1.63%	72,607 $1.68 Million
Q1 2024 Apr 18, 2024	BUY	$22.01 - $23.45 $37,417 - $39,865	1,700 Added 2.36%	73,807 $1.73 Million
Q4 2023 Jan 22, 2024	BUY	$19.59 - $24.14 $3,918 - $4,828	200 Added 0.28%	72,107 $1.68 Million
Q3 2023 Oct 27, 2023	SELL	$20.78 - $23.14 $43,638 - $48,594	-2,100 Reduced 2.84%	71,907 $1.49 Million
Q2 2023 Jul 26, 2023	SELL	$19.63 - $22.0 $35,334 - $39,600	-1,800 Reduced 2.37%	74,007 $1.63 Million
Q1 2023 Apr 28, 2023	SELL	$19.74 - $23.9 $9,870 - $11,950	-500 Reduced 0.66%	75,807 $1.63 Million
Q4 2022 Jan 27, 2023	BUY	$18.48 - $23.2 $14,784 - $18,560	800 Added 1.06%	76,307 $0
Q3 2022 Oct 24, 2022	SELL	$18.15 - $24.22 $12,704 - $16,954	-700 Reduced 0.92%	75,507 $1.4 Million
Q2 2022 Aug 08, 2022	BUY	$19.55 - $26.85 $11,730 - $16,110	600 Added 0.79%	76,207 $1.54 Million
Q1 2022 May 04, 2022	BUY	$24.23 - $26.76 $7,826 - $8,643	323 Added 0.43%	75,607 $1.95 Million
Q4 2021 Jan 27, 2022	BUY	$22.25 - $25.51 $20,025 - $22,959	900 Added 1.21%	75,284 $1.91 Million
Q3 2021 Oct 27, 2021	SELL	$21.41 - $23.76 $8,564 - $9,504	-400 Reduced 0.53%	74,384 $1.65 Million
Q2 2021 Jul 27, 2021	SELL	$20.42 - $24.29 $716,742 - $852,579	-35,100 Reduced 31.94%	74,784 $1.71 Million
Q1 2021 May 03, 2021	BUY	$15.64 - $21.22 $29,716 - $40,318	1,900 Added 1.76%	109,884 $2.22 Million
Q3 2020 Oct 26, 2020	BUY	$10.99 - $13.26 $1,099 - $1,326	100 Added 0.09%	107,984 $1.26 Million
Q2 2020 Jul 29, 2020	BUY	$7.87 - $16.04 $198,985 - $405,555	25,284 Added 30.61%	107,884 $1.38 Million
Q1 2020 May 01, 2020	BUY	$8.63 - $21.33 $706,063 - $1.75 Million	81,815 Added 10422.29%	82,600 $785,000
Q1 2020 Apr 28, 2020	SELL	$8.63 - $21.33 $749,213 - $1.85 Million	-86,815 Reduced 99.1%	785 $7,000
Q4 2019 Jan 24, 2020	BUY	$19.96 - $22.71 $23,952 - $27,252	1,200 Added 1.39%	87,600 $1.89 Million
Q3 2019 Oct 22, 2019	SELL	$17.74 - $20.29 $31,931 - $36,522	-1,800 Reduced 2.04%	86,400 $1.75 Million
Q2 2019 Jul 26, 2019	SELL	$17.05 - $18.59 $312,015 - $340,197	-18,300 Reduced 17.18%	88,200 $1.58 Million
Q1 2019 May 06, 2019	BUY	$14.17 - $18.48 $1.51 Million - $1.97 Million	106,500 New	106,500 $1.96 Million

Others Institutions Holding BRX

# of Institutions

397

Shares Held

278M

Call Options Held

113K

Put Options Held

200

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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State Of Michigan Retirement System Brixmor Property Group Inc. Transaction History