D. E. Shaw & Co., Inc. Brixmor Property Group Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 14,051 shares of BRX stock, worth $324,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,051

Previous 47,222 70.24%

Holding current value

$324,437

Previous $1.1 Million 70.04%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.01 - $23.45 $730,093 - $777,859	-33,171 Reduced 70.24%	14,051 $329,000
Q4 2023 Feb 14, 2024	SELL	$19.59 - $24.14 $5.74 Million - $7.08 Million	-293,236 Reduced 86.13%	47,222 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $5.42 Million - $6.04 Million	260,964 Added 328.28%	340,458 $7.07 Million
Q2 2023 Aug 14, 2023	SELL	$19.63 - $22.0 $6.83 Million - $7.66 Million	-347,967 Reduced 81.4%	79,494 $1.75 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $6.92 Million - $8.38 Million	350,483 Added 455.3%	427,461 $9.2 Million

Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $185,871 - $233,345	10,058 Added 15.03%	76,978 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $346,410 - $462,262	19,086 Added 39.9%	66,920 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $935,154 - $1.28 Million	47,834 New	47,834 $967,000
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $220,856 - $243,917	-9,115 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $2.09 Million - $2.39 Million	-93,841 Reduced 91.15%	9,115 $232,000
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $1.61 Million - $1.79 Million	75,275 Added 271.94%	102,956 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$20.42 - $24.29 $976,525 - $1.16 Million	-47,822 Reduced 63.34%	27,681 $634,000
Q1 2021 May 17, 2021	BUY	$15.64 - $21.22 $1.18 Million - $1.6 Million	75,503 New	75,503 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $3.29 Million - $3.97 Million	-299,444 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $2.17 Million - $4.43 Million	275,937 Added 1173.85%	299,444 $3.84 Million
Q1 2020 May 15, 2020	SELL	$8.63 - $21.33 $34,968 - $86,429	-4,052 Reduced 14.7%	23,507 $223,000
Q4 2019 Feb 14, 2020	SELL	$19.96 - $22.71 $4.52 Million - $5.14 Million	-226,380 Reduced 89.15%	27,559 $596,000
Q3 2019 Nov 14, 2019	SELL	$17.74 - $20.29 $4.58 Million - $5.23 Million	-257,931 Reduced 50.39%	253,939 $5.15 Million
Q2 2019 Aug 14, 2019	SELL	$17.05 - $18.59 $3.86 Million - $4.21 Million	-226,551 Reduced 30.68%	511,870 $9.15 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.48 $14.2 Million - $18.5 Million	-998,716 Reduced 57.49%	738,421 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$14.23 - $17.13 $6.57 Million - $7.91 Million	462,035 Added 36.24%	1,737,137 $25.5 Million
Q3 2018 Nov 14, 2018	SELL	$16.96 - $18.53 $2.77 Million - $3.03 Million	-163,275 Reduced 11.35%	1,275,102 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$13.98 - $18.22 $779,566 - $1.02 Million	-55,763 Reduced 3.73%	1,438,377 $25.1 Million
Q1 2018 May 15, 2018	BUY	$14.23 - $18.73 $16.5 Million - $21.7 Million	1,159,010 Added 345.84%	1,494,140 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$17.47 - $19.08 $6.32 Million - $6.9 Million	-361,613 Reduced 51.9%	335,130 $6.25 Million
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $12.9 Million - $13.9 Million	696,743	696,743 $13.1 Million

Others Institutions Holding BRX

# of Institutions

352

Shares Held

283M

Call Options Held

94.5K

Put Options Held

19.8K

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 $6.92B
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 ...

More about BRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account