Cohen & Steers, Inc. Brixmor Property Group Inc. Transaction History

Cohen & Steers, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$18.48 - $23.2 $22.4 Million - $28.1 Million	-1,211,718 Reduced 40.87%	1,753,382 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $1.09 Million - $1.46 Million	60,215 Added 2.07%	2,965,100 $54.8 Million
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $23.4 Million - $32.2 Million	-1,197,906 Reduced 29.2%	2,904,885 $58.7 Million
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $67.9 Million - $74.9 Million	-2,800,612 Reduced 40.57%	4,102,791 $106 Million
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $154 Million - $176 Million	6,903,403 New	6,903,403 $175 Million

Q2 2019 Aug 14, 2019	SELL	$17.05 - $18.59 $18.2 Million - $19.8 Million	-1,067,283 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.17 - $18.48 $14.7 Million - $19.1 Million	-1,035,605 Reduced 49.25%	1,067,283 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$14.23 - $17.13 $232 Million - $279 Million	-16,294,393 Reduced 88.57%	2,102,888 $30.9 Million
Q3 2018 Nov 14, 2018	BUY	$16.96 - $18.53 $39.4 Million - $43.1 Million	2,326,047 Added 14.47%	18,397,281 $322 Million
Q2 2018 Aug 14, 2018	BUY	$13.98 - $18.22 $205 Million - $267 Million	14,630,488 Added 1015.48%	16,071,234 $280 Million
Q1 2018 May 14, 2018	SELL	$14.23 - $18.73 $56.3 Million - $74.1 Million	-3,954,602 Reduced 73.3%	1,440,746 $22 Million
Q4 2017 Feb 14, 2018	SELL	$17.47 - $19.08 $127 Million - $139 Million	-7,289,983 Reduced 57.47%	5,395,348 $101 Million
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $235 Million - $252 Million	12,685,331	12,685,331 $238 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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