A detailed history of Treasurer Of The State Of North Carolina transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 149,859 shares of BRX stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
149,859
Previous 137,678 8.85%
Holding current value
$3.41 Million
Previous $3.18 Million 31.33%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.73 - $22.73 $276,874 - $276,874
12,181 Added 8.85%
149,859 $4.18 Million
Q2 2024

Aug 14, 2024

SELL
$21.02 - $23.09 $4,960 - $5,449
-236 Reduced 0.17%
137,678 $3.18 Million
Q1 2024

May 09, 2024

BUY
$22.01 - $23.45 $20,447 - $21,785
929 Added 0.68%
137,914 $3.23 Million
Q4 2023

Feb 12, 2024

BUY
$19.59 - $24.14 $108,038 - $133,132
5,515 Added 4.19%
136,985 $3.19 Million
Q3 2023

Nov 13, 2023

BUY
$20.78 - $23.14 $13,922 - $15,503
670 Added 0.51%
131,470 $2.73 Million
Q2 2023

Aug 14, 2023

BUY
$19.63 - $22.0 $7,852 - $8,800
400 Added 0.31%
130,800 $2.88 Million
Q1 2023

May 04, 2023

BUY
$19.74 - $23.9 $18,358 - $22,227
930 Added 0.72%
130,400 $2.81 Million
Q4 2022

Feb 09, 2023

BUY
$18.48 - $23.2 $30,492 - $38,280
1,650 Added 1.29%
129,470 $2.94 Million
Q3 2022

Nov 08, 2022

BUY
$18.15 - $24.22 $29,947 - $39,963
1,650 Added 1.31%
127,820 $2.36 Million
Q2 2022

Aug 02, 2022

BUY
$19.55 - $26.85 $334,793 - $459,806
17,125 Added 15.7%
126,170 $2.55 Million
Q1 2022

May 10, 2022

BUY
$24.23 - $26.76 $42,039 - $46,428
1,735 Added 1.62%
109,045 $2.81 Million
Q4 2021

Feb 14, 2022

BUY
$22.25 - $25.51 $15,575 - $17,857
700 Added 0.66%
107,310 $2.73 Million
Q3 2021

Nov 03, 2021

BUY
$21.41 - $23.76 $77,054 - $85,512
3,599 Added 3.49%
106,610 $2.36 Million
Q2 2021

Aug 13, 2021

SELL
$20.42 - $24.29 $114,964 - $136,752
-5,630 Reduced 5.18%
103,011 $2.36 Million
Q1 2021

May 03, 2021

SELL
$15.64 - $21.22 $4,222 - $5,729
-270 Reduced 0.25%
108,641 $2.2 Million
Q4 2020

Feb 02, 2021

BUY
$10.83 - $17.12 $2,815 - $4,451
260 Added 0.24%
108,911 $1.8 Million
Q3 2020

Nov 04, 2020

SELL
$10.99 - $13.26 $1,099 - $1,326
-100 Reduced 0.09%
108,651 $1.27 Million
Q2 2020

Aug 07, 2020

SELL
$7.87 - $16.04 $108,291 - $220,710
-13,760 Reduced 11.23%
108,751 $1.39 Million
Q1 2020

May 13, 2020

BUY
$8.63 - $21.33 $439,267 - $1.09 Million
50,900 Added 71.08%
122,511 $1.16 Million
Q4 2019

Feb 12, 2020

BUY
$19.96 - $22.71 $12,175 - $13,853
610 Added 0.86%
71,611 $1.55 Million
Q3 2019

Nov 07, 2019

SELL
$17.74 - $20.29 $1.33 Million - $1.52 Million
-75,023 Reduced 51.38%
71,001 $1.44 Million
Q2 2019

Aug 23, 2019

SELL
$17.05 - $18.59 $47,910 - $52,237
-2,810 Reduced 1.89%
146,024 $2.61 Million
Q1 2019

Aug 07, 2019

BUY
$14.17 - $18.48 $21,949 - $28,625
1,549 Added 1.05%
148,834 $2.73 Million
Q4 2018

Aug 07, 2019

BUY
$14.23 - $17.13 $33,967 - $40,889
2,387 Added 1.65%
147,285 $2.16 Million
Q3 2018

Aug 07, 2019

BUY
$16.96 - $18.53 $836,450 - $913,881
49,319 Added 51.6%
144,898 $2.54 Million
Q2 2018

Aug 07, 2019

BUY
$13.98 - $18.22 $507,781 - $661,786
36,322 Added 61.3%
95,579 $1.67 Million
Q1 2018

Jul 24, 2019

BUY
$14.23 - $18.73 $843,227 - $1.11 Million
59,257 New
59,257 $904,000

Others Institutions Holding BRX

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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