Van Eck Associates Corp Brixmor Property Group Inc. Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 124,834 shares of BRX stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,834

Previous 121,229 2.97%

Holding current value

$2.88 Million

Previous $2.82 Million 3.76%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$22.01 - $23.45 $79,346 - $84,537	3,605 Added 2.97%	124,834 $2.93 Million
Q4 2023 Feb 05, 2024	BUY	$19.59 - $24.14 $295,867 - $364,586	15,103 Added 14.23%	121,229 $2.82 Million
Q3 2023 Nov 08, 2023	BUY	$20.78 - $23.14 $1.5 Million - $1.67 Million	72,246 Added 213.24%	106,126 $2.21 Million
Q2 2023 Aug 03, 2023	BUY	$19.63 - $22.0 $20,925 - $23,452	1,066 Added 3.25%	33,880 $745,000
Q1 2023 May 03, 2023	BUY	$19.74 - $23.9 $33,558 - $40,630	1,700 Added 5.46%	32,814 $706,000

Q4 2022 Feb 08, 2023	BUY	$18.48 - $23.2 $255,375 - $320,600	13,819 Added 79.9%	31,114 $705,000
Q3 2022 Oct 27, 2022	SELL	$18.15 - $24.22 $180,066 - $240,286	-9,921 Reduced 36.45%	17,295 $319,000
Q2 2022 Aug 03, 2022	BUY	$19.55 - $26.85 $10,439 - $14,337	534 Added 2.0%	27,216 $550,000
Q1 2022 May 10, 2022	BUY	$24.23 - $26.76 $84,659 - $93,499	3,494 Added 15.07%	26,682 $689,000
Q4 2021 Jan 26, 2022	BUY	$22.25 - $25.51 $206,836 - $237,140	9,296 Added 66.92%	23,188 $589,000
Q3 2021 Nov 03, 2021	BUY	$21.41 - $23.76 $16,378 - $18,176	765 Added 5.83%	13,892 $307,000
Q2 2021 Aug 10, 2021	SELL	$20.42 - $24.29 $7,698 - $9,157	-377 Reduced 2.79%	13,127 $300,000
Q1 2021 May 13, 2021	BUY	$15.64 - $21.22 $6,615 - $8,976	423 Added 3.23%	13,504 $273,000
Q4 2020 Feb 09, 2021	BUY	$10.83 - $17.12 $32,316 - $51,086	2,984 Added 29.55%	13,081 $216,000
Q3 2020 Nov 12, 2020	SELL	$10.99 - $13.26 $625,836 - $755,103	-56,946 Reduced 84.94%	10,097 $118,000
Q2 2020 Aug 10, 2020	SELL	$7.87 - $16.04 $86,994 - $177,306	-11,054 Reduced 14.15%	67,043 $859,000
Q1 2020 May 12, 2020	BUY	$8.63 - $21.33 $15,922 - $39,353	1,845 Added 2.42%	78,097 $742,000
Q4 2019 Feb 13, 2020	BUY	$19.96 - $22.71 $94,610 - $107,645	4,740 Added 6.63%	76,252 $1.65 Million
Q3 2019 Nov 08, 2019	BUY	$17.74 - $20.29 $91,112 - $104,209	5,136 Added 7.74%	71,512 $1.45 Million
Q2 2019 Aug 07, 2019	BUY	$17.05 - $18.59 $23,256 - $25,356	1,364 Added 2.1%	66,376 $1.19 Million
Q1 2019 May 13, 2019	SELL	$14.17 - $18.48 $57,501 - $74,991	-4,058 Reduced 5.88%	65,012 $1.19 Million
Q4 2018 Feb 12, 2019	BUY	$14.23 - $17.13 $79,047 - $95,157	5,555 Added 8.75%	69,070 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$16.96 - $18.53 $43,587 - $47,622	2,570 Added 4.22%	63,515 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	$13.98 - $18.22 $852,011 - $1.11 Million	60,945 New	60,945 $1.06 Million

Others Institutions Holding BRX

# of Institutions

352

Shares Held

283M

Call Options Held

94.5K

Put Options Held

19.8K

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 $6.92B
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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Van Eck Associates Corp Brixmor Property Group Inc. Transaction History