Us Bancorp \De\ Brixmor Property Group Inc. Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 9,632 shares of BRX stock, worth $218,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,632

Previous 12,054 20.09%

Holding current value

$218,935

Previous $282,000 21.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$21.02 - $23.09 $50,910 - $55,923	-2,422 Reduced 20.09%	9,632 $222,000
Q1 2024 May 07, 2024	SELL	$22.01 - $23.45 $14,526 - $15,477	-660 Reduced 5.19%	12,054 $282,000
Q4 2023 Feb 09, 2024	SELL	$19.59 - $24.14 $26,583 - $32,757	-1,357 Reduced 9.64%	12,714 $295,000
Q3 2023 Nov 03, 2023	BUY	$20.78 - $23.14 $42,557 - $47,390	2,048 Added 17.03%	14,071 $292,000
Q2 2023 Aug 09, 2023	BUY	$19.63 - $22.0 $8,224 - $9,218	419 Added 3.61%	12,023 $264,000
Q1 2023 May 09, 2023	BUY	$19.74 - $23.9 $1,737 - $2,103	88 Added 0.76%	11,604 $249,000
Q4 2022 Feb 13, 2023	BUY	$18.48 - $23.2 $113,448 - $142,424	6,139 Added 114.17%	11,516 $261,000
Q3 2022 Oct 27, 2022	BUY	$18.15 - $24.22 $3,085 - $4,117	170 Added 3.26%	5,377 $99,000
Q2 2022 Aug 01, 2022	SELL	$19.55 - $26.85 $9,208 - $12,646	-471 Reduced 8.3%	5,207 $105,000
Q1 2022 May 11, 2022	SELL	$24.23 - $26.76 $799 - $883	-33 Reduced 0.58%	5,678 $146,000
Q4 2021 Feb 11, 2022	SELL	$22.25 - $25.51 $12,326 - $14,132	-554 Reduced 8.84%	5,711 $145,000
Q3 2021 Nov 10, 2021	BUY	$21.41 - $23.76 $36,033 - $39,988	1,683 Added 36.73%	6,265 $139,000
Q2 2021 Aug 05, 2021	BUY	$20.42 - $24.29 $2,103 - $2,501	103 Added 2.3%	4,582 $105,000
Q1 2021 Apr 28, 2021	SELL	$15.64 - $21.22 $1,485 - $2,015	-95 Reduced 2.08%	4,479 $91,000
Q4 2020 Feb 04, 2021	SELL	$10.83 - $17.12 $9,259 - $14,637	-855 Reduced 15.75%	4,574 $75,000
Q3 2020 Nov 10, 2020	BUY	$10.99 - $13.26 $5,253 - $6,338	478 Added 9.65%	5,429 $64,000
Q2 2020 Aug 07, 2020	BUY	$7.87 - $16.04 $212 - $433	27 Added 0.55%	4,951 $64,000
Q1 2020 May 13, 2020	SELL	$8.63 - $21.33 $79,577 - $196,683	-9,221 Reduced 65.19%	4,924 $47,000
Q4 2019 Feb 04, 2020	BUY	$19.96 - $22.71 $216,985 - $246,880	10,871 Added 332.04%	14,145 $306,000
Q2 2019 Aug 13, 2019	SELL	$17.05 - $18.59 $32,241 - $35,153	-1,891 Reduced 36.61%	3,274 $59,000
Q1 2019 May 08, 2019	SELL	$14.17 - $18.48 $5,653 - $7,373	-399 Reduced 7.17%	5,165 $95,000
Q4 2018 Feb 13, 2019	SELL	$14.23 - $17.13 $157,867 - $190,040	-11,094 Reduced 66.6%	5,564 $82,000
Q3 2018 Nov 01, 2018	BUY	$16.96 - $18.53 $178,080 - $194,565	10,500 Added 170.51%	16,658 $291,000
Q2 2018 Aug 08, 2018	SELL	$13.98 - $18.22 $56,772 - $73,991	-4,061 Reduced 39.74%	6,158 $107,000
Q1 2018 May 08, 2018	SELL	$14.23 - $18.73 $121,993 - $160,572	-8,573 Reduced 45.62%	10,219 $155,000
Q4 2017 Feb 02, 2018	SELL	$17.47 - $19.08 $75,470 - $82,425	-4,320 Reduced 18.69%	18,792 $351,000
Q3 2017 Nov 13, 2017	BUY	$18.52 - $19.9 $428,034 - $459,928	23,112	23,112 $434,000

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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