BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 127,555 Value ($000) $3 Avg Close Range
Q3 2025
Shares 136,879 Value ($000) $4 Avg Close Range
Q2 2025
Shares 142,210 Value ($000) $4 Avg Close Range
Q1 2025
Shares 156,836 Value ($000) $4 Avg Close Range
Q4 2024
Shares 151,432 Value ($000) $4 Avg Close Range
Q3 2024
Shares 149,859 Value ($000) $4 Avg Close Range
Q2 2024
Shares 137,678 Value ($000) $3 Avg Close Range
Q1 2024
Shares 137,914 Value ($000) $3 Avg Close Range
Q4 2023
Shares 136,985 Value ($000) $3 Avg Close Range
Q3 2023
Shares 131,470 Value ($000) $3 Avg Close Range
Q2 2023
Shares 130,800 Value ($000) $3 Avg Close Range
Q1 2023
Shares 130,400 Value ($000) $3 Avg Close Range
Q4 2022
Shares 129,470 Value ($000) $3 Avg Close Range
Q3 2022
Shares 127,820 Value ($000) $2,361 Avg Close Range
Q2 2022
Shares 126,170 Value ($000) $2,550 Avg Close Range
Q1 2022
Shares 109,045 Value ($000) $2,814 Avg Close Range
Q4 2021
Shares 107,310 Value ($000) $2,727 Avg Close Range
Q3 2021
Shares 106,610 Value ($000) $2,357 Avg Close Range
Q2 2021
Shares 103,011 Value ($000) $2,358 Avg Close Range
Q1 2021
Shares 108,641 Value ($000) $2,198 Avg Close Range
Q4 2020
Shares 108,911 Value ($000) $1,802 Avg Close Range
Q3 2020
Shares 108,651 Value ($000) $1,270 Avg Close Range
Q2 2020
Shares 108,751 Value ($000) $1,394 Avg Close Range
Q1 2020
Shares 122,511 Value ($000) $1,164 Avg Close Range
Q4 2019
Shares 71,611 Value ($000) $1,548 Avg Close Range
Q3 2019
Shares 71,001 Value ($000) $1,441 Avg Close Range
Q2 2019
Shares 146,024 Value ($000) $2,611 Avg Close Range
Q1 2019
Shares 148,834 Value ($000) $2,734 Avg Close Range
Q4 2018
Shares 147,285 Value ($000) $2,164 Avg Close Range
Q3 2018
Shares 144,898 Value ($000) $2,537 Avg Close Range
Q2 2018
Shares 95,579 Value ($000) $1,666 Avg Close Range
Q1 2018
Shares 59,257 Value ($000) $904 Avg Close Range