Aqr Capital Management LLC Brixmor Property Group Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 586,069 shares of BRX stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
586,069
Previous 730,619 19.78%
Holding current value
$13.3 Million
Previous $16.9 Million 21.03%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$22.73 - $22.73 $3.29 Million - $3.29 Million
-144,550 Reduced 19.78%
586,069 $13.3 Million
Q2 2024

Aug 14, 2024
BUY
$21.02 - $23.09 $3.84 Million - $4.22 Million
182,566 Added 33.31%
730,619 $16.9 Million
Q1 2024

May 15, 2024
BUY
$22.01 - $23.45 $8.27 Million - $8.81 Million
375,754 Added 218.08%
548,053 $12.9 Million
Q4 2023

Feb 14, 2024
BUY
$19.59 - $24.14 $286,542 - $353,095
14,627 Added 9.28%
172,299 $4.01 Million
Q3 2023

Nov 14, 2023
SELL
$20.78 - $23.14 $357,686 - $398,308
-17,213 Reduced 9.84%
157,672 $3.28 Million
Q2 2023

Aug 14, 2023
BUY
$19.63 - $22.0 $923,807 - $1.04 Million
47,061 Added 36.82%
174,885 $3.85 Million
Q1 2023

May 15, 2023
SELL
$19.74 - $23.9 $1.29 Million - $1.57 Million
-65,543 Reduced 33.9%
127,824 $2.75 Million
Q4 2022

Feb 14, 2023
SELL
$18.48 - $23.2 $785,215 - $985,768
-42,490 Reduced 18.02%
193,367 $4.38 Million
Q3 2022

Nov 14, 2022
SELL
$18.15 - $24.22 $1.99 Million - $2.65 Million
-109,556 Reduced 31.72%
235,857 $4.34 Million
Q2 2022

Aug 15, 2022
BUY
$19.55 - $26.85 $837,737 - $1.15 Million
42,851 Added 14.16%
345,413 $6.96 Million
Q1 2022

May 16, 2022
SELL
$24.23 - $26.76 $161,177 - $178,007
-6,652 Reduced 2.15%
302,562 $7.81 Million
Q4 2021

Feb 14, 2022
SELL
$22.25 - $25.51 $1.13 Million - $1.29 Million
-50,566 Reduced 14.05%
309,214 $7.86 Million
Q3 2021

Nov 15, 2021
BUY
$21.41 - $23.76 $2.72 Million - $3.02 Million
127,160 Added 54.66%
359,780 $7.96 Million
Q2 2021

Aug 16, 2021
BUY
$20.42 - $24.29 $1.12 Million - $1.33 Million
54,712 Added 30.75%
232,620 $5.33 Million
Q1 2021

May 17, 2021
BUY
$15.64 - $21.22 $679,323 - $921,690
43,435 Added 32.3%
177,908 $3.6 Million
Q4 2020

Feb 16, 2021
SELL
$10.83 - $17.12 $3.31 Million - $5.24 Million
-306,052 Reduced 69.47%
134,473 $2.19 Million
Q3 2020

Nov 16, 2020
SELL
$10.99 - $13.26 $2.26 Million - $2.73 Million
-206,069 Reduced 31.87%
440,525 $5.15 Million
Q2 2020

Aug 17, 2020
BUY
$7.87 - $16.04 $4.33 Million - $8.83 Million
550,214 Added 570.88%
646,594 $8.29 Million
Q1 2020

May 15, 2020
SELL
$8.63 - $21.33 $362,554 - $896,094
-42,011 Reduced 30.36%
96,380 $916,000
Q4 2019

Feb 14, 2020
SELL
$19.96 - $22.71 $975,165 - $1.11 Million
-48,856 Reduced 26.09%
138,391 $2.99 Million
Q3 2019

Nov 14, 2019
SELL
$17.74 - $20.29 $5.51 Million - $6.3 Million
-310,379 Reduced 62.37%
187,247 $3.8 Million
Q2 2019

Aug 14, 2019
SELL
$17.05 - $18.59 $6.44 Million - $7.02 Million
-377,420 Reduced 43.13%
497,626 $8.9 Million
Q1 2019

May 14, 2019
BUY
$14.17 - $18.48 $10.2 Million - $13.3 Million
722,326 Added 472.97%
875,046 $16.1 Million
Q4 2018

Feb 14, 2019
SELL
$14.23 - $17.13 $822,807 - $990,490
-57,822 Reduced 27.46%
152,720 $2.24 Million
Q3 2018

Nov 15, 2018
BUY
$16.96 - $18.53 $653,129 - $713,590
38,510 Added 22.39%
210,542 $3.69 Million
Q2 2018

Aug 14, 2018
BUY
$13.98 - $18.22 $603,838 - $786,976
43,193 Added 33.52%
172,032 $3 Million
Q1 2018

May 15, 2018
SELL
$14.23 - $18.73 $4.17 Million - $5.49 Million
-292,913 Reduced 69.45%
128,839 $1.97 Million
Q4 2017

Feb 14, 2018
SELL
$17.47 - $19.08 $4.71 Million - $5.14 Million
-269,409 Reduced 38.98%
421,752 $7.87 Million
Q3 2017

Nov 14, 2017
BUY
$18.52 - $19.9 $12.8 Million - $13.8 Million
691,161
691,161 $13 Million

Others Institutions Holding BRX

# of Institutions
397
Shares Held
278M
Call Options Held
113K
Put Options Held
200
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 $6.81B
  • 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 ...
More about BRX
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