Capital Fund Management S.A. Brixmor Property Group Inc. Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.59 - $24.14 $2.06 Million - $2.53 Million	104,969 New	104,969 $2.44 Million
Q1 2021 May 14, 2021	SELL	$15.64 - $21.22 $199,722 - $270,979	-12,770 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.83 - $17.12 $780,853 - $1.23 Million	-72,101 Reduced 84.95%	12,770 $211,000
Q3 2020 Nov 13, 2020	SELL	$10.99 - $13.26 $35,069 - $42,312	-3,191 Reduced 3.62%	84,871 $992,000
Q2 2020 Aug 13, 2020	BUY	$7.87 - $16.04 $693,047 - $1.41 Million	88,062 New	88,062 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$17.74 - $20.29 $353,025 - $403,771	-19,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$17.05 - $18.59 $339,295 - $369,941	19,900 New	19,900 $356,000
Q3 2018 Nov 14, 2018	SELL	$16.96 - $18.53 $1.29 Million - $1.4 Million	-75,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.98 - $18.22 $949,982 - $1.24 Million	-67,953 Reduced 47.27%	75,800 $1.32 Million
Q1 2018 May 15, 2018	SELL	$14.23 - $18.73 $5.77 Million - $7.59 Million	-405,441 Reduced 73.82%	143,753 $2.19 Million
Q4 2017 Feb 09, 2018	SELL	$17.47 - $19.08 $7 Million - $7.64 Million	-400,600 Reduced 42.18%	549,194 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$18.52 - $19.9 $17.6 Million - $18.9 Million	949,794	949,794 $17.9 Million

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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