BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 505,921 Value ($000) $13,554 Avg Close Range
Q3 2025
Shares 484,930 Value ($000) $13,423 Avg Close Range
Q2 2025
Shares 395,412 Value ($000) $10,297 Avg Close Range
Q1 2025
Shares 372,224 Value ($000) $9,883 Avg Close Range
Q4 2024
Shares 372,224 Value ($000) $10,363 Avg Close Range
Q3 2024
Shares 374,947 Value ($000) $10,446 Avg Close Range
Q2 2024
Shares 401,887 Value ($000) $9,280 Avg Close Range
Q1 2024
Shares 460,547 Value ($000) $10,800 Avg Close Range
Q4 2023
Shares 470,547 Value ($000) $10,950 Avg Close Range
Q3 2023
Shares 53,300 Value ($000) $1,108 Avg Close Range
Q2 2023
Shares 161,135 Value ($000) $3,545 Avg Close Range
Q1 2023
Shares 254,334 Value ($000) $5,473 Avg Close Range
Q4 2022
Shares 270,938 Value ($000) $6 Avg Close Range
Q3 2022
Shares 270,938 Value ($000) $5 Avg Close Range
Q2 2022
Shares 251,382 Value ($000) $5,080 Avg Close Range
Q1 2022
Shares 221,382 Value ($000) $5,714 Avg Close Range
Q4 2021
Shares 221,382 Value ($000) $5,625 Avg Close Range
Q3 2021
Shares 291,382 Value ($000) $6,443 Avg Close Range
Q2 2021
Shares 320,401 Value ($000) $7,334 Avg Close Range
Q1 2021
Shares 320,401 Value ($000) $6,482 Avg Close Range
Q4 2020
Shares 108,716 Value ($000) $1,799 Avg Close Range
Q3 2020
Shares 220,641 Value ($000) $2,579 Avg Close Range
Q2 2020
Shares 220,641 Value ($000) $2,829 Avg Close Range
Q1 2020
Shares 236,510 Value ($000) $2,247 Avg Close Range
Q4 2019
Shares 224,393 Value ($000) $4,849 Avg Close Range
Q3 2019
Shares 321,385 Value ($000) $6,521 Avg Close Range
Q2 2019
Shares 91,678 Value ($000) $1,639 Avg Close Range
Q1 2019
Shares 100,000 Value ($000) $1,837 Avg Close Range
Q4 2016
Shares 116,485 Value ($000) $2,845 Avg Close Range