Balyasny Asset Management LLC Brixmor Property Group Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,016,939 shares of BRX stock, worth $23.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,016,939

Holding current value

$23.1 Million

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.02 - $23.09 $21.4 Million - $23.5 Million	1,016,939 New	1,016,939 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.59 - $24.14 $15.9 Million - $19.6 Million	811,423 Added 44.9%	2,618,441 $60.9 Million
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $32 Million - $35.6 Million	1,539,502 Added 575.48%	1,807,018 $37.5 Million
Q2 2023 Aug 14, 2023	SELL	$19.63 - $22.0 $21.3 Million - $23.9 Million	-1,085,398 Reduced 80.23%	267,516 $5.89 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $26.7 Million - $32.3 Million	1,352,914 New	1,352,914 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $8.36 Million - $11.2 Million	460,654 Added 29.0%	2,049,193 $37.8 Million
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $2.39 Million - $3.28 Million	122,319 Added 8.34%	1,588,539 $32.1 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $3.92 Million - $4.33 Million	161,663 Added 12.39%	1,466,220 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $11.4 Million - $13 Million	510,702 Added 64.33%	1,304,557 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $1.39 Million - $1.54 Million	64,814 Added 8.89%	793,855 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$20.42 - $24.29 $941,341 - $1.12 Million	-46,099 Reduced 5.95%	729,041 $16.7 Million
Q1 2021 May 17, 2021	BUY	$15.64 - $21.22 $12.1 Million - $16.4 Million	775,140 New	775,140 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$10.83 - $17.12 $4.93 Million - $7.79 Million	-455,256 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.99 - $13.26 $5 Million - $6.04 Million	455,256 New	455,256 $5.32 Million
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $2.36 Million - $4.8 Million	-299,351 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $2.58 Million - $6.39 Million	299,351 New	299,351 $2.84 Million
Q1 2018 May 15, 2018	SELL	$14.23 - $18.73 $884,963 - $1.16 Million	-62,190 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$17.47 - $19.08 $7.47 Million - $8.16 Million	-427,485 Reduced 87.3%	62,190 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $9.07 Million - $9.74 Million	489,675	489,675 $9.21 Million

Others Institutions Holding BRX

# of Institutions

366

Shares Held

287M

Call Options Held

97.4K

Put Options Held

21.1K

View Full List

About Brixmor Property Group Inc.

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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Balyasny Asset Management LLC Brixmor Property Group Inc. Transaction History