Vestcor Inc Brixmor Property Group Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Vestcor Inc holds 27,856 shares of BRX stock, worth $633,166. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,856

Holding current value

$633,166

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.73 - $22.73 $633,166 - $633,166	27,856 New	27,856 $776,000
Q1 2024 May 14, 2024	BUY	$22.01 - $23.45 $89,228 - $95,066	4,054 Added 18.1%	26,454 $620,000
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $454,645 - $506,280	21,879 Added 4199.42%	22,400 $465,000
Q2 2023 Aug 15, 2023	BUY	$19.63 - $22.0 $10,227 - $11,462	521 New	521 $11,000
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $53,879 - $73,998	2,756 Added 11.75%	26,214 $530,000
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $429,525 - $474,374	-17,727 Reduced 43.04%	23,458 $605,000
Q4 2021 Feb 15, 2022	SELL	$22.25 - $25.51 $1.08 Million - $1.23 Million	-48,397 Reduced 54.03%	41,185 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $292,931 - $325,084	13,682 Added 18.03%	89,582 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$20.42 - $24.29 $237,423 - $282,419	11,627 Added 18.09%	75,900 $1.74 Million
Q1 2021 May 17, 2021	BUY	$15.64 - $21.22 $1.01 Million - $1.36 Million	64,273 New	64,273 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $1.32 Million - $1.59 Million	-120,075 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $232,770 - $474,415	29,577 Added 32.68%	120,075 $1.54 Million
Q1 2020 May 13, 2020	BUY	$8.63 - $21.33 $780,997 - $1.93 Million	90,498 New	90,498 $860,000

Others Institutions Holding BRX

# of Institutions

398

Shares Held

278M

Call Options Held

113K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

45.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.5M
Shares

$831 Million
0.02% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$343 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

10.7M
Shares

$242 Million
0.07% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

8.28M
Shares

$188 Million
1.82% of portfolio

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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account