MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Brixmor Property Group Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$228.56M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-8.61%
quarter
Brixmor Property Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.90% | 110.98K shares | -19.28M | $18.47 | 12.37M |
| Q2 2022 | share | Increase | +15.55% | 1.65M shares | -26.08M | $20.21 | 12.26M |
| Q1 2022 | share | Increase | +2.37% | 245.31K shares | 10.48M | $25.81 | 10.61M |
| Q4 2021 | share | Increase | +7.48% | 721.84K shares | 50.17M | $25.31 | 10.36M |
| Q3 2021 | share | Decrease | -6.26% | -644.17K shares | -22.26M | $21.91 | 9.64M |
| Q2 2021 | share | Increase | +0.15% | 15.20K shares | 27.68M | $22.47 | 10.29M |
| Q1 2021 | share | Decrease | -7.20% | -797.79K shares | 24.60M | $19.65 | 10.27M |
| Q4 2020 | share | Decrease | -10.77% | -1.33M shares | 38.19M | $15.86 | 11.07M |
| Q3 2020 | share | Increase | +1.53% | 187.05K shares | -11.62M | $11.2 | 12.40M |
| Q2 2020 | share | Increase | +2.01% | 241.39K shares | 42.87M | $12.28 | 12.22M |
| Q1 2020 | share | Increase | +9.87% | 1.07M shares | -121.82M | $8.79 | 11.98M |
| Q4 2019 | share | Decrease | -4.98% | -571.44K shares | 2.79M | $19.71 | 10.90M |
| Q3 2019 | share | Increase | +6.10% | 659.88K shares | 39.45M | $18.25 | 11.47M |
| Q2 2019 | share | Increase | +2.84% | 298.62K shares | 186K | $15.84 | 10.81M |
| Q1 2019 | share | Increase | +10.03% | 958.81K shares | 52.78M | $16.03 | 10.51M |
| Q4 2018 | share | Decrease | -5.98% | -608.18K shares | -37.60M | $12.57 | 9.55M |
| Q3 2018 | share | Increase | +7.65% | 722.68K shares | 13.41M | $14.73 | 10.16M |
| Q2 2018 | share | Decrease | -0.52% | -49.66K shares | 19.83M | $14.43 | 9.44M |
| Q1 2018 | share | Increase | +49.88% | 3.15M shares | 26.58M | $12.41 | 9.49M |
| Q4 2017 | share | Increase | +322.76% | 4.83M shares | 90.02M | $14.95 | 6.33M |
| Q3 2017 | share | Increase | +38.17% | 413.90K shares | 8.77M | $14.86 | 1.49M |
| Q2 2017 | share | Increase | 0.00% | 1.08M shares | 19.38M | $13.94 | 1.08M |