Aew Capital Management L P Brixmor Property Group Inc. Transaction History

Aew Capital Management L P

  • $2.03 Billion
  • Q1 2024

A detailed history of Aew Capital Management L P transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Aew Capital Management L P holds 1,962,698 shares of BRX stock, worth $45.3 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
1,962,698
Previous 1,932,048 1.59%
Holding current value
$45.3 Million
Previous $45 Million 2.37%
% of portfolio
2.27%
Previous 1.66%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$22.01 - $23.45 $674,606 - $718,742
30,650 Added 1.59%
1,962,698 $46 Million
Q4 2023

Feb 02, 2024
SELL
$19.59 - $24.14 $345,959 - $426,312
-17,660 Reduced 0.91%
1,932,048 $45 Million
Q3 2023

Nov 02, 2023
SELL
$20.78 - $23.14 $27 Million - $30.1 Million
-1,301,697 Reduced 40.03%
1,949,708 $40.5 Million
Q2 2023

Aug 03, 2023
SELL
$19.63 - $22.0 $1.45 Million - $1.63 Million
-73,980 Reduced 2.22%
3,251,405 $71.5 Million
Q1 2023

May 05, 2023
SELL
$19.74 - $23.9 $3.67 Million - $4.44 Million
-185,858 Reduced 5.29%
3,325,385 $71.6 Million
Q4 2022

Feb 06, 2023
SELL
$18.48 - $23.2 $7.19 Million - $9.02 Million
-388,830 Reduced 9.97%
3,511,243 $79.6 Million
Q3 2022

Oct 28, 2022
BUY
$18.15 - $24.22 $777,727 - $1.04 Million
42,850 Added 1.11%
3,900,073 $72 Million
Q2 2022

Aug 04, 2022
SELL
$19.55 - $26.85 $7.39 Million - $10.2 Million
-378,170 Reduced 8.93%
3,857,223 $78 Million
Q1 2022

May 03, 2022
SELL
$24.23 - $26.76 $7.62 Million - $8.42 Million
-314,513 Reduced 6.91%
4,235,393 $109 Million
Q4 2021

Feb 08, 2022
SELL
$22.25 - $25.51 $3.11 Million - $3.56 Million
-139,600 Reduced 2.98%
4,549,906 $116 Million
Q3 2021

Nov 10, 2021
SELL
$21.41 - $23.76 $1.39 Million - $1.54 Million
-65,000 Reduced 1.37%
4,689,506 $104 Million
Q2 2021

Aug 05, 2021
BUY
$20.42 - $24.29 $5.22 Million - $6.21 Million
255,600 Added 5.68%
4,754,506 $109 Million
Q1 2021

May 04, 2021
SELL
$15.64 - $21.22 $4.66 Million - $6.33 Million
-298,100 Reduced 6.21%
4,498,906 $91 Million
Q4 2020

Feb 02, 2021
SELL
$10.83 - $17.12 $168,948 - $267,072
-15,600 Reduced 0.32%
4,797,006 $79.4 Million
Q3 2020

Nov 06, 2020
BUY
$10.99 - $13.26 $746,221 - $900,354
67,900 Added 1.43%
4,812,606 $56.3 Million
Q2 2020

Aug 04, 2020
BUY
$7.87 - $16.04 $15.4 Million - $31.4 Million
1,955,800 Added 70.13%
4,744,706 $60.8 Million
Q1 2020

May 05, 2020
SELL
$8.63 - $21.33 $1.24 Million - $3.07 Million
-143,794 Reduced 4.9%
2,788,906 $26.5 Million
Q4 2019

May 19, 2020
SELL
$19.96 - $22.71 $10.1 Million - $11.5 Million
-506,600 Reduced 14.73%
2,932,700 $63.4 Million
Q4 2019

Feb 04, 2020
BUY
$19.96 - $22.71 $68.6 Million - $78.1 Million
3,439,300 New
3,439,300 $69.8 Million

Others Institutions Holding BRX

# of Institutions
352
Shares Held
283M
Call Options Held
94.5K
Put Options Held
19.8K
View Full List

About Brixmor Property Group Inc.

BRX Quotes by TradingView
  • Ticker BRX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 299,668,992
  • Market Cap $6.92B
  • 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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