Sumitomo Mitsui Ds Asset Management Company, LTD Brixmor Property Group Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 54,159 shares of BRX stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,159

Previous 49,398 9.64%

Holding current value

$1.23 Million

Previous $1.16 Million 7.94%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$21.02 - $23.09 $100,076 - $109,931	4,761 Added 9.64%	54,159 $1.25 Million
Q3 2023 Oct 30, 2023	BUY	$20.78 - $23.14 $81,229 - $90,454	3,909 Added 8.59%	49,398 $1.03 Million
Q1 2023 May 02, 2023	BUY	$19.74 - $23.9 $78,742 - $95,337	3,989 Added 9.61%	45,489 $978,000
Q4 2022 Jan 26, 2023	BUY	$18.48 - $23.2 $42,504 - $53,360	2,300 Added 5.87%	41,500 $0
Q3 2022 Oct 19, 2022	BUY	$18.15 - $24.22 $49,930 - $66,629	2,751 Added 7.55%	39,200 $724,000
Q2 2022 Jul 13, 2022	BUY	$19.55 - $26.85 $57,672 - $79,207	2,950 Added 8.81%	36,449 $737,000
Q1 2022 Apr 19, 2022	BUY	$24.23 - $26.76 $122,870 - $135,699	5,071 Added 17.84%	33,499 $865,000
Q4 2021 Jan 20, 2022	BUY	$22.25 - $25.51 $44,366 - $50,866	1,994 Added 7.54%	28,428 $722,000
Q3 2021 Oct 15, 2021	BUY	$21.41 - $23.76 $34,020 - $37,754	1,589 Added 6.4%	26,434 $584,000
Q2 2021 Jul 19, 2021	BUY	$20.42 - $24.29 $59,299 - $70,538	2,904 Added 13.24%	24,845 $568,000
Q1 2021 May 07, 2021	BUY	$15.64 - $21.22 $47,154 - $63,978	3,015 Added 15.93%	21,941 $443,000
Q4 2020 Feb 02, 2021	SELL	$10.83 - $17.12 $433 - $684	-40 Reduced 0.21%	18,926 $313,000
Q2 2020 Aug 12, 2020	BUY	$7.87 - $16.04 $35,084 - $71,506	4,458 Added 30.73%	18,966 $243,000
Q1 2020 Apr 21, 2020	SELL	$8.63 - $21.33 $871 - $2,154	-101 Reduced 0.69%	14,508 $137,000
Q4 2019 Jan 24, 2020	BUY	$19.96 - $22.71 $55,828 - $63,519	2,797 Added 23.68%	14,609 $315,000
Q2 2019 Aug 13, 2019	SELL	$17.05 - $18.59 $8.01 Million - $8.74 Million	-469,970 Reduced 97.55%	11,812 $211,000
Q1 2019 May 07, 2019	BUY	$14.17 - $18.48 $4.9 Million - $6.39 Million	346,038 Added 254.92%	481,782 $8.85 Million
Q4 2018 Jan 25, 2019	SELL	$14.23 - $17.13 $190,169 - $228,925	-13,364 Reduced 8.96%	135,744 $1.99 Million
Q3 2018 Oct 15, 2018	SELL	$16.96 - $18.53 $13.2 Million - $14.4 Million	-777,777 Reduced 83.91%	149,108 $2.61 Million
Q2 2018 Jul 31, 2018	BUY	$13.98 - $18.22 $3.94 Million - $5.14 Million	281,974 Added 43.72%	926,885 $16.2 Million
Q1 2018 Apr 25, 2018	BUY	$14.23 - $18.73 $3.16 Million - $4.16 Million	222,346 Added 52.62%	644,911 $9.83 Million
Q4 2017 Jan 25, 2018	BUY	$17.47 - $19.08 $6.82 Million - $7.44 Million	390,164 Added 1204.17%	422,565 $7.89 Million
Q3 2017 Oct 27, 2017	BUY	$18.52 - $19.9 $600,066 - $644,779	32,401	32,401 $609,000

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 ...

More about BRX

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Sumitomo Mitsui Ds Asset Management Company, LTD Brixmor Property Group Inc. Transaction History