Credit Suisse Ag Brixmor Property Group Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 547,071 shares of BRX stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

547,071

Previous 547,900 0.15%

Holding current value

$12.4 Million

Previous $12.7 Million 0.62%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.01 - $23.45 $18,246 - $19,440	-829 Reduced 0.15%	547,071 $12.8 Million
Q4 2023 Feb 08, 2024	BUY	$19.59 - $24.14 $295,809 - $364,514	15,100 Added 2.83%	547,900 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$20.78 - $23.14 $188,433 - $209,833	-9,068 Reduced 1.67%	532,800 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$19.63 - $22.0 $625,961 - $701,536	31,888 Added 6.25%	541,868 $11.9 Million
Q1 2023 May 10, 2023	SELL	$19.74 - $23.9 $526,939 - $637,986	-26,694 Reduced 4.97%	509,980 $11 Million
Q4 2022 Feb 13, 2023	BUY	$18.48 - $23.2 $2.71 Million - $3.4 Million	146,418 Added 37.52%	536,674 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$18.15 - $24.22 $278,656 - $371,849	15,353 Added 4.1%	390,256 $7.21 Million
Q2 2022 Aug 12, 2022	SELL	$19.55 - $26.85 $426,835 - $586,216	-21,833 Reduced 5.5%	374,903 $7.58 Million
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $728,353 - $804,405	-30,060 Reduced 7.04%	396,736 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $1.1 Million - $1.26 Million	-49,353 Reduced 10.37%	426,796 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$21.41 - $23.76 $3.95 Million - $4.38 Million	-184,306 Reduced 27.91%	476,149 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$20.42 - $24.29 $1.87 Million - $2.22 Million	91,587 Added 16.1%	660,455 $15.2 Million
Q1 2021 May 14, 2021	BUY	$15.64 - $21.22 $169,897 - $230,512	10,863 Added 1.95%	568,868 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$10.83 - $17.12 $926,777 - $1.47 Million	85,575 Added 18.11%	558,005 $9.23 Million
Q3 2020 Nov 13, 2020	SELL	$10.99 - $13.26 $99,360 - $119,883	-9,041 Reduced 1.88%	472,430 $5.52 Million
Q2 2020 Aug 12, 2020	SELL	$7.87 - $16.04 $1.04 Million - $2.11 Million	-131,802 Reduced 21.49%	481,471 $6.17 Million
Q1 2020 May 13, 2020	BUY	$8.63 - $21.33 $207,266 - $512,282	24,017 Added 4.08%	613,273 $5.83 Million
Q4 2019 Feb 12, 2020	SELL	$19.96 - $22.71 $736,025 - $837,431	-36,875 Reduced 5.89%	589,256 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$17.74 - $20.29 $24,481 - $28,000	1,380 Added 0.22%	626,131 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$17.05 - $18.59 $643,415 - $701,530	-37,737 Reduced 5.7%	624,751 $11.2 Million
Q1 2019 May 14, 2019	SELL	$14.17 - $18.48 $482,913 - $629,798	-34,080 Reduced 4.89%	662,488 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$14.23 - $17.13 $199,220 - $239,820	-14,000 Reduced 1.97%	696,568 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$16.96 - $18.53 $231,978 - $253,453	-13,678 Reduced 1.89%	710,568 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	$13.98 - $18.22 $1.95 Million - $2.54 Million	-139,295 Reduced 16.13%	724,246 $12.6 Million
Q1 2018 May 15, 2018	BUY	$14.23 - $18.73 $1.91 Million - $2.51 Million	134,250 Added 18.41%	863,541 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$17.47 - $19.08 $192,292 - $210,013	11,007 Added 1.53%	729,291 $13.6 Million
Q3 2017 Nov 14, 2017	SELL	$18.52 - $19.9 $4.48 Million - $4.81 Million	-241,782 Reduced 25.18%	718,284 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	960,066	960,066 $17.2 Million

Others Institutions Holding BRX

# of Institutions

396

Shares Held

278M

Call Options Held

113K

Put Options Held

200

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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