State Of Tennessee, Treasury Department Brixmor Property Group Inc. Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 401,887 shares of BRX stock, worth $9.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

401,887

Previous 460,547 12.74%

Holding current value

$9.13 Million

Previous $10.8 Million 14.08%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.02 - $23.09 $1.23 Million - $1.35 Million	-58,660 Reduced 12.74%	401,887 $9.28 Million
Q1 2024 May 14, 2024	SELL	$22.01 - $23.45 $220,100 - $234,500	-10,000 Reduced 2.13%	460,547 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.59 - $24.14 $6.06 Million - $7.47 Million	309,412 Added 192.02%	470,547 $10.9 Million
Q2 2023 Aug 15, 2023	SELL	$19.63 - $22.0 $1.83 Million - $2.05 Million	-93,199 Reduced 36.64%	161,135 $3.54 Million
Q1 2023 May 12, 2023	SELL	$19.74 - $23.9 $327,762 - $396,835	-16,604 Reduced 6.13%	254,334 $5.47 Million
Q3 2022 Jan 26, 2023	BUY	$18.15 - $24.22 $354,941 - $473,646	19,556 Added 7.78%	270,938 $5 Million
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $586,500 - $805,500	30,000 Added 13.55%	251,382 $5.08 Million
Q4 2021 Feb 15, 2022	SELL	$22.25 - $25.51 $1.56 Million - $1.79 Million	-70,000 Reduced 24.02%	221,382 $5.63 Million
Q3 2021 Nov 12, 2021	SELL	$21.41 - $23.76 $621,296 - $689,491	-29,019 Reduced 9.06%	291,382 $6.44 Million
Q1 2021 May 10, 2021	BUY	$15.64 - $21.22 $3.31 Million - $4.49 Million	211,685 Added 194.71%	320,401 $6.48 Million
Q4 2020 Feb 09, 2021	SELL	$10.83 - $17.12 $1.21 Million - $1.92 Million	-111,925 Reduced 50.73%	108,716 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$7.87 - $16.04 $124,889 - $254,538	-15,869 Reduced 6.71%	220,641 $2.83 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $104,569 - $258,455	12,117 Added 5.4%	236,510 $2.25 Million
Q4 2019 Feb 06, 2020	SELL	$19.96 - $22.71 $1.94 Million - $2.2 Million	-96,992 Reduced 30.18%	224,393 $4.85 Million
Q3 2019 Oct 30, 2019	BUY	$17.74 - $20.29 $4.08 Million - $4.66 Million	229,707 Added 250.56%	321,385 $6.52 Million
Q2 2019 Aug 12, 2019	SELL	$17.05 - $18.59 $141,890 - $154,705	-8,322 Reduced 8.32%	91,678 $1.64 Million
Q1 2019 May 13, 2019	BUY	$14.17 - $18.48 $1.42 Million - $1.85 Million	100,000 New	100,000 $1.84 Million

Others Institutions Holding BRX

# of Institutions

366

Shares Held

287M

Call Options Held

97.4K

Put Options Held

21.1K

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 Tennessee, Treasury Department Brixmor Property Group Inc. Transaction History