Shell Asset Management CO Brixmor Property Group Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 29,550 shares of BRX stock, worth $671,671. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,550

Previous 39,230 24.67%

Holding current value

$671,671

Previous $906,000 9.16%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.73 - $22.73 $220,026 - $220,026	-9,680 Reduced 24.67%	29,550 $823,000
Q1 2024 Jul 31, 2024	SELL	$22.01 - $23.45 $54,254 - $57,804	-2,465 Reduced 5.91%	39,230 $906,000
Q1 2024 May 14, 2024	SELL	$22.01 - $23.45 $33,543 - $35,737	-1,524 Reduced 3.53%	41,695 $978,000
Q4 2023 Feb 14, 2024	SELL	$19.59 - $24.14 $251,594 - $310,030	-12,843 Reduced 22.91%	43,219 $1.01 Million
Q3 2023 Nov 08, 2023	SELL	$20.78 - $23.14 $33,248 - $37,024	-1,600 Reduced 2.77%	56,062 $1.17 Million
Q2 2023 Jul 28, 2023	BUY	$19.63 - $22.0 $307,876 - $345,048	15,684 Added 37.36%	57,662 $1.27 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $414,618 - $501,995	21,004 Added 100.14%	41,978 $903,000
Q4 2022 Feb 07, 2023	SELL	$18.48 - $23.2 $78,170 - $98,136	-4,230 Reduced 16.78%	20,974 $475,000
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $119,898 - $159,997	-6,606 Reduced 20.77%	25,204 $466,000
Q2 2022 Aug 09, 2022	BUY	$19.55 - $26.85 $1,075 - $1,476	55 Added 0.17%	31,810 $643,000
Q1 2022 May 04, 2022	SELL	$24.23 - $26.76 $113,832 - $125,718	-4,698 Reduced 12.89%	31,755 $820,000
Q4 2021 Feb 09, 2022	BUY	$22.25 - $25.51 $3,649 - $4,183	164 Added 0.45%	36,453 $926,000
Q3 2021 Nov 04, 2021	SELL	$21.41 - $23.76 $33,399 - $37,065	-1,560 Reduced 4.12%	36,289 $802,000
Q2 2021 Aug 12, 2021	BUY	$20.42 - $24.29 $182,105 - $216,618	8,918 Added 30.83%	37,849 $866,000
Q1 2021 May 10, 2021	SELL	$15.64 - $21.22 $2,658 - $3,607	-170 Reduced 0.58%	28,931 $585,000
Q2 2020 Aug 10, 2020	SELL	$7.87 - $16.04 $2,219 - $4,523	-282 Reduced 0.96%	29,101 $373,000
Q1 2020 May 11, 2020	SELL	$8.63 - $21.33 $3,857 - $9,534	-447 Reduced 1.5%	29,383 $279,000
Q4 2019 Feb 13, 2020	SELL	$19.96 - $22.71 $14,171 - $16,124	-710 Reduced 2.32%	29,830 $645,000
Q3 2019 Nov 12, 2019	SELL	$17.74 - $20.29 $4,647 - $5,315	-262 Reduced 0.85%	30,540 $620,000
Q2 2019 Aug 12, 2019	BUY	$17.05 - $18.59 $525,174 - $572,609	30,802 New	30,802 $551,000
Q2 2018 Aug 10, 2018	SELL	$13.98 - $18.22 $252,730 - $329,381	-18,078 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$18.52 - $19.9 $334,804 - $359,752	18,078	18,078 $340,000

Others Institutions Holding BRX

# of Institutions

409

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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Shell Asset Management CO Brixmor Property Group Inc. Transaction History