Dupont Capital Management Corp Brixmor Property Group Inc. Transaction History

Dupont Capital Management Corp

$1.19 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$19.63 - $22.0 $48,486 - $54,340	2,470 Added 15.34%	18,570 $408,000
Q1 2023 Apr 28, 2023	SELL	$19.74 - $23.9 $875,291 - $1.06 Million	-44,341 Reduced 73.36%	16,100 $346,000
Q4 2022 Jan 26, 2023	BUY	$18.48 - $23.2 $612,002 - $768,314	33,117 Added 121.2%	60,441 $0
Q3 2022 Oct 31, 2022	BUY	$18.15 - $24.22 $495,930 - $661,787	27,324 New	27,324 $505,000
Q2 2021 Jul 30, 2021	SELL	$20.42 - $24.29 $1.7 Million - $2.02 Million	-83,246 Closed	0 $0

Q1 2021 Apr 29, 2021	BUY	$15.64 - $21.22 $1.3 Million - $1.77 Million	83,246 New	83,246 $1.68 Million
Q3 2020 Oct 29, 2020	SELL	$10.99 - $13.26 $200,809 - $242,286	-18,272 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$7.87 - $16.04 $17,022 - $34,694	-2,163 Reduced 10.58%	18,272 $234,000
Q1 2020 Apr 29, 2020	SELL	$8.63 - $21.33 $51,978 - $128,470	-6,023 Reduced 22.76%	20,435 $194,000
Q4 2019 Jan 27, 2020	SELL	$19.96 - $22.71 $72,554 - $82,550	-3,635 Reduced 12.08%	26,458 $572,000
Q3 2019 Oct 28, 2019	BUY	$17.74 - $20.29 $77,931 - $89,133	4,393 Added 17.09%	30,093 $611,000
Q1 2019 Apr 30, 2019	BUY	$14.17 - $18.48 $364,169 - $474,936	25,700 New	25,700 $472,000
Q3 2018 Nov 05, 2018	SELL	$16.96 - $18.53 $1.01 Million - $1.11 Million	-59,705 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$13.98 - $18.22 $834,675 - $1.09 Million	59,705 New	59,705 $1.04 Million
Q1 2018 May 02, 2018	SELL	$14.23 - $18.73 $636,579 - $837,886	-44,735 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$17.47 - $19.08 $1.13 Million - $1.23 Million	-64,506 Reduced 59.05%	44,735 $835,000
Q3 2017 Oct 31, 2017	BUY	$18.52 - $19.9 $2.02 Million - $2.17 Million	109,241	109,241 $2.05 Million

Others Institutions Holding BRX

# of Institutions

352

Shares Held

283M

Call Options Held

94.5K

Put Options Held

19.8K

Vanguard Group Inc Valley Forge, PA

45.7M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$851 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$361 Million
0.11% of portfolio
State Street Corp Boston, MA

15.5M
Shares

$359 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

13.3M
Shares

$307 Million
0.1% of portfolio

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

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