A detailed history of Coldstream Capital Management Inc transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 19,207 shares of BRX stock, worth $436,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,207
Previous 19,684 2.42%
Holding current value
$436,575
Previous $454,000 3.96%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$22.73 - $22.73 $10,842 - $10,842
-477 Reduced 2.42%
19,207 $436,000
Q2 2024

Aug 07, 2024

SELL
$21.02 - $23.09 $3,195 - $3,509
-152 Reduced 0.77%
19,684 $454,000
Q1 2024

May 13, 2024

SELL
$22.01 - $23.45 $44 - $46
-2 Reduced 0.01%
19,836 $465,000
Q4 2023

Feb 09, 2024

SELL
$19.59 - $24.14 $1,841 - $2,269
-94 Reduced 0.47%
19,838 $461,000
Q3 2023

Nov 02, 2023

BUY
$20.78 - $23.14 $311 - $347
15 Added 0.08%
19,932 $414,000
Q2 2023

Aug 03, 2023

BUY
$19.63 - $22.0 $9,854 - $11,044
502 Added 2.59%
19,917 $438,000
Q1 2023

May 15, 2023

BUY
$19.74 - $23.9 $6,830 - $8,269
346 Added 1.81%
19,415 $417,000
Q4 2022

Jan 10, 2023

BUY
$18.48 - $23.2 $462 - $580
25 Added 0.13%
19,069 $0
Q2 2022

Aug 08, 2022

SELL
$19.55 - $26.85 $169,498 - $232,789
-8,670 Reduced 45.45%
10,408 $210,000
Q2 2022

Aug 08, 2022

BUY
$19.55 - $26.85 $168,833 - $231,876
8,636 Added 82.97%
19,044 $385,000
Q1 2022

May 11, 2022

SELL
$24.23 - $26.76 $5,015 - $5,539
-207 Reduced 1.07%
19,078 $492,000
Q4 2021

Feb 11, 2022

BUY
$22.25 - $25.51 $201,985 - $231,579
9,078 Added 88.94%
19,285 $490,000
Q3 2021

Nov 12, 2021

SELL
$21.41 - $23.76 $9,570 - $10,620
-447 Reduced 4.2%
10,207 $119,000
Q2 2021

Aug 16, 2021

BUY
$20.42 - $24.29 $9,127 - $10,857
447 Added 4.38%
10,654 $244,000
Q4 2020

Feb 16, 2021

BUY
$10.83 - $17.12 $110,541 - $174,743
10,207 New
10,207 $169,000
Q2 2020

Aug 12, 2020

SELL
$7.87 - $16.04 $83,768 - $170,729
-10,644 Closed
0 $0
Q1 2020

May 27, 2020

BUY
$8.63 - $21.33 $91,857 - $227,036
10,644 New
10,644 $101,000

Others Institutions Holding BRX

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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