Virginia Retirement Systems Et Al Brixmor Property Group Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 416,960 shares of BRX stock, worth $9.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

416,960

Previous 275,160 51.53%

Holding current value

$9.48 Million

Previous $6.05 Million 43.14%

% of portfolio

0.09%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$20.78 - $23.14 $2.95 Million - $3.28 Million	141,800 Added 51.53%	416,960 $8.66 Million
Q2 2023 Aug 22, 2023	BUY	$19.63 - $22.0 $2.35 Million - $2.63 Million	119,500 Added 76.77%	275,160 $6.05 Million
Q1 2023 Jul 11, 2023	SELL	$19.74 - $23.9 $4.88 Million - $5.91 Million	-247,340 Reduced 61.37%	155,660 $3.35 Million
Q4 2022 May 17, 2023	SELL	$18.48 - $23.2 $1.42 Million - $1.78 Million	-76,700 Reduced 15.99%	403,000 $9.14 Billion
Q3 2022 May 16, 2023	BUY	$18.15 - $24.22 $4.52 Million - $6.03 Million	249,100 Added 108.02%	479,700 $8.86 Billion
Q1 2022 Apr 21, 2022	SELL	$24.23 - $26.76 $2.84 Million - $3.14 Million	-117,200 Reduced 33.7%	230,600 $5.95 Million
Q4 2021 Feb 03, 2022	SELL	$22.25 - $25.51 $1.15 Million - $1.32 Million	-51,700 Reduced 12.94%	347,800 $8.84 Million
Q3 2021 Oct 21, 2021	SELL	$21.41 - $23.76 $1.22 Million - $1.36 Million	-57,200 Reduced 12.52%	399,500 $8.83 Million
Q2 2021 Aug 13, 2021	BUY	$20.42 - $24.29 $1.99 Million - $2.37 Million	97,600 Added 27.18%	456,700 $10.5 Million
Q1 2021 Apr 30, 2021	BUY	$15.64 - $21.22 $1.13 Million - $1.53 Million	72,200 Added 25.17%	359,100 $7.27 Million
Q4 2020 Feb 16, 2021	SELL	$10.83 - $17.12 $44,403 - $70,192	-4,100 Reduced 1.41%	286,900 $4.75 Million
Q3 2020 Nov 12, 2020	SELL	$10.99 - $13.26 $300,027 - $361,998	-27,300 Reduced 8.58%	291,000 $3.4 Million
Q2 2020 Aug 12, 2020	SELL	$7.87 - $16.04 $102,310 - $208,520	-13,000 Reduced 3.92%	318,300 $4.08 Million
Q1 2020 May 12, 2020	SELL	$8.63 - $21.33 $248,544 - $614,304	-28,800 Reduced 8.0%	331,300 $3.15 Million
Q4 2019 Jan 27, 2020	SELL	$19.96 - $22.71 $95,808 - $109,008	-4,800 Reduced 1.32%	360,100 $7.78 Million
Q3 2019 Oct 22, 2019	BUY	$17.74 - $20.29 $480,753 - $549,859	27,100 Added 8.02%	364,900 $7.4 Million
Q2 2019 Jul 26, 2019	SELL	$17.05 - $18.59 $601,865 - $656,227	-35,300 Reduced 9.46%	337,800 $6.04 Million
Q1 2019 Apr 25, 2019	BUY	$14.17 - $18.48 $997,568 - $1.3 Million	70,400 Added 23.26%	373,100 $6.85 Million
Q4 2018 Feb 07, 2019	SELL	$14.23 - $17.13 $436,861 - $525,891	-30,700 Reduced 9.21%	302,700 $4.45 Million
Q3 2018 Nov 02, 2018	SELL	$16.96 - $18.53 $3.2 Million - $3.49 Million	-188,400 Reduced 36.11%	333,400 $5.84 Million
Q2 2018 Aug 03, 2018	BUY	$13.98 - $18.22 $7.29 Million - $9.51 Million	521,800 New	521,800 $9.1 Million

Others Institutions Holding BRX

# of Institutions

397

Shares Held

278M

Call Options Held

113K

Put Options Held

200

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 ...

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Virginia Retirement Systems Et Al Brixmor Property Group Inc. Transaction History