State Street Corp Brixmor Property Group Inc. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, State Street Corp holds 15,226,227 shares of BRX stock, worth $346 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,226,227
Previous 15,530,301 1.96%
Holding current value
$346 Million
Previous $364 Million 3.46%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$21.02 - $23.09 $6.39 Million - $7.02 Million
-304,074 Reduced 1.96%
15,226,227 $352 Million
Q1 2024

May 15, 2024
SELL
$22.01 - $23.45 $29.9 Million - $31.9 Million
-1,360,200 Reduced 8.05%
15,530,301 $364 Million
Q4 2023

Feb 14, 2024
BUY
$19.59 - $24.14 $3.52 Million - $4.34 Million
179,706 Added 1.08%
16,890,501 $393 Million
Q3 2023

Nov 14, 2023
BUY
$20.78 - $23.14 $121,001 - $134,744
5,823 Added 0.03%
16,710,795 $347 Million
Q2 2023

Aug 14, 2023
SELL
$19.63 - $22.0 $2.64 Million - $2.96 Million
-134,548 Reduced 0.8%
16,704,972 $368 Million
Q1 2023

May 15, 2023
BUY
$19.74 - $23.9 $52,093 - $63,072
2,639 Added 0.02%
16,839,520 $362 Million
Q4 2022

Feb 14, 2023
BUY
$18.48 - $23.2 $5.96 Million - $7.49 Million
322,635 Added 1.95%
16,836,881 $382 Million
Q3 2022

Nov 15, 2022
SELL
$18.15 - $24.22 $2.95 Million - $3.94 Million
-162,627 Reduced 0.98%
16,514,246 $305 Million
Q2 2022

Aug 15, 2022
SELL
$19.55 - $26.85 $180,739 - $248,228
-9,245 Reduced 0.06%
16,676,873 $337 Million
Q1 2022

May 16, 2022
BUY
$24.23 - $26.76 $48.5 Million - $53.6 Million
2,001,159 Added 13.63%
16,686,118 $431 Million
Q4 2021

Feb 14, 2022
BUY
$22.25 - $25.51 $20 Million - $22.9 Million
896,908 Added 6.5%
14,684,959 $373 Million
Q3 2021

Nov 15, 2021
BUY
$21.41 - $23.76 $3.4 Million - $3.77 Million
158,833 Added 1.17%
13,788,051 $305 Million
Q2 2021

Aug 16, 2021
BUY
$20.42 - $24.29 $7.99 Million - $9.51 Million
391,322 Added 2.96%
13,629,218 $312 Million
Q1 2021

May 17, 2021
BUY
$15.64 - $21.22 $1.64 Million - $2.22 Million
104,783 Added 0.8%
13,237,896 $268 Million
Q4 2020

Feb 16, 2021
BUY
$10.83 - $17.12 $1.66 Million - $2.63 Million
153,658 Added 1.18%
13,133,113 $217 Million
Q3 2020

Nov 10, 2020
SELL
$10.99 - $13.26 $11 Million - $13.3 Million
-1,002,749 Reduced 7.17%
12,979,455 $152 Million
Q2 2020

Aug 14, 2020
SELL
$7.87 - $16.04 $8.58 Million - $17.5 Million
-1,090,038 Reduced 7.23%
13,982,204 $179 Million
Q1 2020

May 11, 2020
BUY
$8.63 - $21.33 $130 Million - $321 Million
15,072,242 New
15,072,242 $143 Million

Others Institutions Holding BRX

# of Institutions
372
Shares Held
286M
Call Options Held
97.4K
Put Options Held
21.1K
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 $6.81B
  • 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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