First Manhattan CO Brixmor Property Group Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$19.74 - $23.9 $6,908 - $8,365	-350 Reduced 13.26%	2,290 $49,000
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $586,500 - $805,500	-30,000 Reduced 91.91%	2,640 $53,000
Q1 2021 May 14, 2021	SELL	$15.64 - $21.22 $548,573 - $744,291	-35,075 Reduced 51.8%	32,640 $660,000
Q4 2020 Feb 16, 2021	SELL	$10.83 - $17.12 $14.5 Million - $22.8 Million	-1,334,525 Reduced 95.17%	67,715 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$10.99 - $13.26 $636,595 - $768,085	-57,925 Reduced 3.97%	1,402,240 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $2.34 Million - $4.77 Million	-297,500 Reduced 16.93%	1,460,165 $18.7 Million
Q1 2020 May 06, 2020	SELL	$8.63 - $21.33 $1.05 Million - $2.6 Million	-121,740 Reduced 6.48%	1,757,665 $16.7 Million
Q4 2019 Feb 13, 2020	SELL	$19.96 - $22.71 $6.23 Million - $7.08 Million	-311,900 Reduced 14.23%	1,879,405 $40.6 Million
Q3 2019 Nov 13, 2019	SELL	$17.74 - $20.29 $1.79 Million - $2.05 Million	-101,100 Reduced 4.41%	2,191,305 $44.5 Million
Q2 2019 Aug 16, 2019	BUY	$17.05 - $18.59 $4.02 Million - $4.38 Million	235,700 Added 11.46%	2,292,405 $41 Million
Q1 2019 Apr 12, 2019	BUY	$14.17 - $18.48 $1.48 Million - $1.93 Million	104,550 Added 5.36%	2,056,705 $37.8 Million
Q4 2018 Jan 30, 2019	SELL	$14.23 - $17.13 $2.77 Million - $3.34 Million	-194,830 Reduced 9.07%	1,952,155 $28.7 Million
Q3 2018 Oct 15, 2018	BUY	$16.96 - $18.53 $923,472 - $1.01 Million	54,450 Added 2.6%	2,146,985 $37.6 Million
Q2 2018 Aug 01, 2018	BUY	$13.98 - $18.22 $3.3 Million - $4.3 Million	236,195 Added 12.72%	2,092,535 $36.5 Million
Q1 2018 Apr 20, 2018	SELL	$14.23 - $18.73 $141,303 - $185,988	-9,930 Reduced 0.53%	1,856,340 $28.3 Million
Q4 2017 Jan 22, 2018	BUY	$17.47 - $19.08 $4.87 Million - $5.32 Million	279,000 Added 17.58%	1,866,270 $34.8 Million
Q3 2017 Oct 25, 2017	BUY	$18.52 - $19.9 $29.4 Million - $31.6 Million	1,587,270	1,587,270 $29.8 Million

Others Institutions Holding BRX

# of Institutions

401

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

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