Capital Square, LLC Brixmor Property Group Inc. Transaction History

Capital Square, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$19.55 - $26.85 $429,278 - $589,572	-21,958 Reduced 61.01%	14,030 $283,000
Q1 2022 May 09, 2022	SELL	$24.23 - $26.76 $53,209 - $58,764	-2,196 Reduced 5.75%	35,988 $928,000
Q4 2021 Jan 18, 2022	SELL	$22.25 - $25.51 $345,943 - $396,629	-15,548 Reduced 28.94%	38,184 $971,000
Q3 2021 Nov 02, 2021	SELL	$21.41 - $23.76 $121,801 - $135,170	-5,689 Reduced 9.57%	53,732 $1.24 Million
Q2 2021 Aug 04, 2021	SELL	$20.42 - $24.29 $373,706 - $444,531	-18,301 Reduced 23.55%	59,421 $1.36 Million

Q1 2021 May 07, 2021	SELL	$15.64 - $21.22 $258,044 - $350,108	-16,499 Reduced 17.51%	77,722 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$10.83 - $17.12 $84,820 - $134,083	-7,832 Reduced 7.67%	94,221 $1.56 Million
Q3 2020 Nov 10, 2020	SELL	$10.99 - $13.26 $74,710 - $90,141	-6,798 Reduced 6.25%	102,053 $1.19 Million
Q2 2020 Jul 27, 2020	BUY	$7.87 - $16.04 $68,177 - $138,954	8,663 Added 8.65%	108,851 $1.4 Million
Q1 2020 Apr 30, 2020	SELL	$8.63 - $21.33 $361,329 - $893,065	-41,869 Reduced 29.47%	100,188 $952,000
Q4 2019 Feb 07, 2020	BUY	$19.96 - $22.71 $2.84 Million - $3.23 Million	142,057 New	142,057 $3.07 Million

352

283M

94.5K

19.8K

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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