Alpha Crest Capital Management LLC Brixmor Property Group Inc. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $122,966 - $164,090	-6,775 Reduced 11.91%	50,115 $926,000
Q2 2022 Aug 11, 2022	BUY	$19.55 - $26.85 $825,029 - $1.13 Million	42,201 Added 287.3%	56,890 $1.15 Million
Q1 2022 May 12, 2022	BUY	$24.23 - $26.76 $109,131 - $120,527	4,504 Added 44.22%	14,689 $379,000
Q4 2021 Feb 09, 2022	SELL	$22.25 - $25.51 $255,652 - $293,109	-11,490 Reduced 53.01%	10,185 $259,000
Q3 2021 Nov 10, 2021	BUY	$21.41 - $23.76 $108,099 - $119,964	5,049 Added 30.37%	21,675 $479,000
Q2 2021 Aug 12, 2021	SELL	$20.42 - $24.29 $279,999 - $333,064	-13,712 Reduced 45.2%	16,626 $381,000
Q1 2021 May 13, 2021	BUY	$15.64 - $21.22 $258,435 - $350,639	16,524 Added 119.62%	30,338 $614,000
Q4 2020 Feb 12, 2021	BUY	$10.83 - $17.12 $149,605 - $236,495	13,814 New	13,814 $229,000
Q2 2020 Aug 12, 2020	SELL	$7.87 - $16.04 $144,383 - $294,269	-18,346 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.63 - $21.33 $5,859 - $14,483	-679 Reduced 3.57%	18,346 $174,000
Q4 2019 Feb 12, 2020	BUY	$19.96 - $22.71 $379,739 - $432,057	19,025 New	19,025 $411,000
Q1 2019 May 10, 2019	SELL	$14.17 - $18.48 $213,967 - $279,048	-15,100 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$14.23 - $17.13 $214,873 - $258,662	15,100 New	15,100 $222,000

397

278M

113K

200

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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