State Street Corp Brixmor Property Group Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 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 15,091,321 shares of BRX stock, worth $343 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,091,321

Previous 15,226,227 0.89%

Holding current value

$343 Million

Previous $352 Million 2.43%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.73 - $22.73 $3.07 Million - $3.07 Million	-134,906 Reduced 0.89%	15,091,321 $343 Million
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

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 Street Corp Brixmor Property Group Inc. Transaction History