Wellington Management Group LLP Brixmor Property Group Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 6,452,699 shares of BRX stock, worth $147 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,452,699

Previous 7,756,770 16.81%

Holding current value

$147 Million

Previous $179 Million 18.11%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.73 - $22.73 $29.6 Million - $29.6 Million	-1,304,071 Reduced 16.81%	6,452,699 $147 Million
Q2 2024 Aug 13, 2024	SELL	$21.02 - $23.09 $18.2 Million - $20 Million	-866,043 Reduced 10.04%	7,756,770 $179 Million
Q1 2024 May 15, 2024	BUY	$22.01 - $23.45 $190 Million - $202 Million	8,622,813 New	8,622,813 $202 Million
Q4 2023 Feb 12, 2024	BUY	$19.59 - $24.14 $214 Million - $264 Million	10,915,844 New	10,915,844 $254 Million
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $19.3 Million - $21.5 Million	929,966 Added 9.7%	10,521,686 $219 Million
Q2 2023 Aug 14, 2023	BUY	$19.63 - $22.0 $30 Million - $33.6 Million	1,528,836 Added 18.96%	9,591,720 $211 Million
Q1 2023 May 12, 2023	SELL	$19.74 - $23.9 $160 Million - $194 Million	-8,097,817 Reduced 50.11%	8,062,884 $174 Million
Q4 2022 Feb 13, 2023	SELL	$18.48 - $23.2 $34.4 Million - $43.2 Million	-1,864,058 Reduced 10.34%	16,160,701 $366 Million
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $25.2 Million - $33.6 Million	-1,386,713 Reduced 7.14%	18,024,759 $333 Million
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $13.9 Million - $19 Million	-708,478 Reduced 3.52%	19,411,472 $392 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $243 Million - $268 Million	10,028,534 Added 99.38%	20,119,950 $519 Million
Q4 2021 Feb 11, 2022	BUY	$22.25 - $25.51 $49.8 Million - $57.1 Million	2,237,426 Added 28.49%	10,091,416 $256 Million
Q3 2021 Nov 15, 2021	SELL	$21.41 - $23.76 $9.54 Million - $10.6 Million	-445,745 Reduced 5.37%	7,853,990 $174 Million
Q2 2021 Aug 16, 2021	BUY	$20.42 - $24.29 $20.2 Million - $24 Million	989,658 Added 13.54%	8,299,735 $190 Million
Q1 2021 May 17, 2021	SELL	$15.64 - $21.22 $8.87 Million - $12 Million	-567,381 Reduced 7.2%	7,310,077 $148 Million
Q4 2020 Feb 12, 2021	BUY	$10.83 - $17.12 $29.2 Million - $46.1 Million	2,691,785 Added 51.91%	7,877,458 $130 Million
Q3 2020 Nov 16, 2020	BUY	$10.99 - $13.26 $3.34 Million - $4.03 Million	303,562 Added 6.22%	5,185,673 $60.6 Million
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $4.09 Million - $8.33 Million	519,343 Added 11.9%	4,882,111 $62.6 Million
Q1 2020 May 14, 2020	SELL	$8.63 - $21.33 $9.04 Million - $22.3 Million	-1,047,450 Reduced 19.36%	4,362,768 $41.4 Million
Q4 2019 Feb 11, 2020	BUY	$19.96 - $22.71 $108 Million - $123 Million	5,410,218 New	5,410,218 $117 Million

Others Institutions Holding BRX

# of Institutions

398

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 ...

More about BRX

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Wellington Management Group LLP Brixmor Property Group Inc. Transaction History