Strs Ohio Brixmor Property Group Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Strs Ohio holds 713,420 shares of BRX stock, worth $16.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

713,420

Previous 868,784 17.88%

Holding current value

$16.2 Million

Previous $20.1 Million 19.16%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$22.73 - $22.73 $3.53 Million - $3.53 Million	-155,364 Reduced 17.88%	713,420 $16.2 Million
Q2 2024 Aug 05, 2024	SELL	$21.02 - $23.09 $22.7 Million - $24.9 Million	-1,079,999 Reduced 55.42%	868,784 $20.1 Million
Q1 2024 May 13, 2024	BUY	$22.01 - $23.45 $9.79 Million - $10.4 Million	444,732 Added 29.57%	1,948,783 $45.7 Million
Q4 2023 Jan 30, 2024	BUY	$19.59 - $24.14 $3.35 Million - $4.13 Million	171,076 Added 12.83%	1,504,051 $35 Million
Q3 2023 Oct 26, 2023	BUY	$20.78 - $23.14 $15.5 Million - $17.2 Million	745,288 Added 126.82%	1,332,975 $27.7 Million
Q2 2023 Jul 31, 2023	BUY	$19.63 - $22.0 $3.03 Million - $3.39 Million	154,256 Added 35.59%	587,687 $12.9 Million
Q1 2023 Aug 02, 2023	SELL	$19.74 - $23.9 $3.05 Million - $3.69 Million	-154,256 Reduced 26.25%	433,431 $9.33 Million
Q1 2023 Apr 27, 2023	SELL	$19.74 - $23.9 $340,475 - $412,227	-17,248 Reduced 3.83%	433,431 $9.33 Million
Q4 2022 Jan 26, 2023	BUY	$18.48 - $23.2 $1.37 Million - $1.73 Million	74,365 Added 19.76%	450,679 $10.2 Million
Q3 2022 Oct 27, 2022	SELL	$18.15 - $24.22 $56,464 - $75,348	-3,111 Reduced 0.82%	376,314 $6.95 Million
Q2 2022 Jul 25, 2022	BUY	$19.55 - $26.85 $74,055 - $101,707	3,788 Added 1.01%	379,425 $7.67 Million
Q1 2022 Apr 21, 2022	SELL	$24.23 - $26.76 $214,362 - $236,745	-8,847 Reduced 2.3%	375,637 $9.7 Million
Q4 2021 Jan 24, 2022	SELL	$22.25 - $25.51 $130,318 - $149,412	-5,857 Reduced 1.5%	384,484 $9.77 Million
Q3 2021 Oct 22, 2021	SELL	$21.41 - $23.76 $121,501 - $134,838	-5,675 Reduced 1.43%	390,341 $8.63 Million
Q2 2021 Jul 26, 2021	SELL	$20.42 - $24.29 $275,159 - $327,307	-13,475 Reduced 3.29%	396,016 $9.06 Million
Q1 2021 Apr 23, 2021	BUY	$15.64 - $21.22 $434,885 - $590,043	27,806 Added 7.29%	409,491 $8.28 Million
Q4 2020 Jan 25, 2021	SELL	$10.83 - $17.12 $45,280 - $71,578	-4,181 Reduced 1.08%	381,685 $6.32 Million
Q3 2020 Dec 14, 2020	SELL	$10.99 - $13.26 $32,640 - $39,382	-2,970 Reduced 0.76%	385,866 $4.51 Million
Q2 2020 Jul 23, 2020	SELL	$7.87 - $16.04 $448,841 - $914,793	-57,032 Reduced 12.79%	388,836 $4.98 Million
Q1 2020 Apr 23, 2020	BUY	$8.63 - $21.33 $450,736 - $1.11 Million	52,229 Added 13.27%	445,868 $4.24 Million
Q4 2019 Jan 24, 2020	BUY	$19.96 - $22.71 $537,682 - $611,761	26,938 Added 7.35%	393,639 $8.51 Million
Q3 2019 Oct 21, 2019	SELL	$17.74 - $20.29 $367,058 - $419,820	-20,691 Reduced 5.34%	366,701 $7.44 Million
Q2 2019 Jul 25, 2019	SELL	$17.05 - $18.59 $583,280 - $635,963	-34,210 Reduced 8.11%	387,392 $6.93 Million
Q1 2019 Apr 19, 2019	SELL	$14.17 - $18.48 $718,489 - $937,028	-50,705 Reduced 10.74%	421,602 $7.74 Million
Q4 2018 Jan 23, 2019	BUY	$14.23 - $17.13 $451,774 - $543,843	31,748 Added 7.21%	472,307 $6.94 Million
Q3 2018 Oct 19, 2018	BUY	$16.96 - $18.53 $123,367 - $134,787	7,274 Added 1.68%	440,559 $7.71 Million
Q2 2018 Aug 06, 2018	SELL	$13.98 - $18.22 $214,047 - $278,966	-15,311 Reduced 3.41%	433,285 $7.55 Million
Q1 2018 Apr 20, 2018	BUY	$14.23 - $18.73 $673,577 - $886,584	47,335 Added 11.8%	448,596 $6.84 Million
Q4 2017 Jan 23, 2018	BUY	$17.47 - $19.08 $231,477 - $252,809	13,250 Added 3.41%	401,261 $7.49 Million
Q3 2017 Oct 23, 2017	BUY	$18.52 - $19.9 $7.19 Million - $7.72 Million	388,011	388,011 $7.29 Million

Others Institutions Holding BRX

# of Institutions

395

Shares Held

277M

Call Options Held

82.2K

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 ...

More about BRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account