Voya Investment Management LLC Brixmor Property Group Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 628,952 shares of BRX stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

628,952

Previous 520,166 20.91%

Holding current value

$14.3 Million

Previous $12 Million 19.03%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.73 - $22.73 $2.47 Million - $2.47 Million	108,786 Added 20.91%	628,952 $14.3 Million
Q2 2024 Dec 03, 2024	SELL	$21.02 - $23.09 $2.29 Million - $2.51 Million	-108,786 Reduced 17.3%	520,166 $12 Million
Q2 2024 Aug 14, 2024	SELL	$21.02 - $23.09 $1.08 Million - $1.18 Million	-51,205 Reduced 8.96%	520,166 $12 Million
Q1 2024 Dec 06, 2024	SELL	$22.01 - $23.45 $1.27 Million - $1.35 Million	-57,581 Reduced 9.16%	571,371 $13.4 Million
Q1 2024 May 15, 2024	BUY	$22.01 - $23.45 $2.23 Million - $2.37 Million	101,161 Added 21.51%	571,371 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$19.59 - $24.14 $4.88 Million - $6.02 Million	249,215 Added 112.77%	470,210 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $1.93 Million - $2.15 Million	92,954 Added 72.6%	220,995 $4.59 Million
Q2 2023 Aug 14, 2023	BUY	$19.63 - $22.0 $947,226 - $1.06 Million	48,254 Added 60.48%	128,041 $2.82 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $29,195 - $35,348	1,479 Added 1.89%	79,787 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$18.48 - $23.2 $2.58 Million - $3.24 Million	-139,818 Reduced 64.1%	78,308 $1.78 Million
Q3 2022 Mar 03, 2023	BUY	$18.15 - $24.22 $2.54 Million - $3.39 Million	139,818 Added 178.55%	218,126 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $87,319 - $116,522	-4,811 Reduced 2.16%	218,126 $4.03 Million
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $210,866 - $289,604	10,786 Added 5.08%	222,937 $4.51 Million
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $7.85 Million - $8.67 Million	-323,825 Reduced 60.42%	212,151 $5.48 Million
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $1.77 Million - $2.03 Million	79,484 Added 17.41%	535,976 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $3.67 Million - $4.07 Million	171,305 Added 60.07%	456,492 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.42 - $24.29 $1.63 Million - $1.94 Million	79,690 Added 38.78%	285,187 $6.53 Million
Q1 2021 May 17, 2021	BUY	$15.64 - $21.22 $773,820 - $1.05 Million	49,477 Added 31.71%	205,497 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$10.83 - $17.12 $131,757 - $208,281	-12,166 Reduced 7.23%	156,020 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $65,654 - $79,215	-5,974 Reduced 3.43%	168,186 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $213,576 - $435,293	27,138 Added 18.46%	174,160 $2.23 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $3,452 - $8,532	400 Added 0.27%	147,022 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$19.96 - $22.71 $37,963 - $43,194	1,902 Added 1.31%	146,622 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$17.74 - $20.29 $30,903 - $35,345	1,742 Added 1.22%	144,720 $2.94 Million
Q2 2019 Aug 14, 2019	SELL	$17.05 - $18.59 $150,551 - $164,149	-8,830 Reduced 5.82%	142,978 $2.56 Million
Q1 2019 May 15, 2019	BUY	$14.17 - $18.48 $1.25 Million - $1.64 Million	88,493 Added 139.77%	151,808 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$14.23 - $17.13 $6.53 Million - $7.86 Million	-458,922 Reduced 87.88%	63,315 $930,000
Q3 2018 Nov 14, 2018	BUY	$16.96 - $18.53 $5.92 Million - $6.47 Million	349,329 Added 202.03%	522,237 $9.14 Million
Q2 2018 Aug 14, 2018	SELL	$13.98 - $18.22 $265,773 - $346,380	-19,011 Reduced 9.91%	172,908 $3.01 Million
Q1 2018 May 15, 2018	BUY	$14.23 - $18.73 $7,968 - $10,488	560 Added 0.29%	191,919 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$17.47 - $19.08 $1.85 Million - $2.02 Million	105,818 Added 123.7%	191,359 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $1.58 Million - $1.7 Million	85,541	85,541 $1.61 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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Voya Investment Management LLC Brixmor Property Group Inc. Transaction History