Boothbay Fund Management, LLC Brixmor Property Group Inc. Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.59 - $24.14 $1.94 Million - $2.4 Million	-99,279 Reduced 86.74%	15,177 $353,000
Q3 2023 Nov 14, 2023	SELL	$20.78 - $23.14 $212,911 - $237,092	-10,246 Reduced 8.22%	114,456 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$19.63 - $22.0 $273,897 - $306,966	13,953 Added 12.6%	124,702 $2.74 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $1.96 Million - $2.37 Million	99,164 Added 855.97%	110,749 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $27,165 - $34,104	1,470 Added 14.53%	11,585 $262,000
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $22,850 - $30,492	-1,259 Reduced 11.07%	10,115 $187,000
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $222,361 - $305,391	11,374 New	11,374 $230,000
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $367,375 - $405,735	-15,162 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $941,664 - $1.08 Million	-42,322 Reduced 73.62%	15,162 $385,000
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $1.23 Million - $1.37 Million	57,484 New	57,484 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $104,671 - $213,332	-13,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $114,779 - $283,689	13,300 New	13,300 $126,000
Q2 2018 Aug 14, 2018	SELL	$13.98 - $18.22 $180,523 - $235,274	-12,913 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$14.23 - $18.73 $183,751 - $241,860	12,913 New	12,913 $197,000

409

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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