Dynamic Technology Lab Private LTD Brixmor Property Group Inc. Transaction History

Dynamic Technology Lab Private LTD

$936 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $464,017 - $516,716	22,330 New	22,330 $464,000
Q4 2022 Feb 13, 2023	BUY	$18.48 - $23.2 $37,920 - $47,606	2,052 Added 11.77%	19,482 $442,000
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $316,354 - $422,154	17,430 New	17,430 $322,000
Q2 2022 Aug 12, 2022	SELL	$19.55 - $26.85 $206,057 - $282,999	-10,540 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $255,384 - $282,050	10,540 New	10,540 $272,000

Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $733,137 - $840,554	-32,950 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $417,495 - $463,320	19,500 Added 144.98%	32,950 $729,000
Q2 2021 Aug 13, 2021	SELL	$20.42 - $24.29 $306,973 - $365,151	-15,033 Reduced 52.78%	13,450 $308,000
Q1 2021 May 14, 2021	BUY	$15.64 - $21.22 $445,474 - $604,409	28,483 New	28,483 $576,000
Q4 2020 Feb 11, 2021	SELL	$10.83 - $17.12 $362,133 - $572,458	-33,438 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.99 - $13.26 $141,023 - $170,152	12,832 Added 62.27%	33,438 $391,000
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $44,693 - $91,091	-5,679 Reduced 21.61%	20,606 $264,000
Q1 2020 May 13, 2020	BUY	$8.63 - $21.33 $112,259 - $277,460	13,008 Added 97.97%	26,285 $250,000
Q4 2019 Feb 14, 2020	BUY	$19.96 - $22.71 $265,008 - $301,520	13,277 New	13,277 $287,000
Q4 2018 Feb 13, 2019	SELL	$14.23 - $17.13 $295,827 - $356,115	-20,789 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.96 - $18.53 $352,581 - $385,220	20,789 New	20,789 $364,000
Q3 2017 Nov 08, 2017	SELL	$18.52 - $19.9 $510,392 - $548,424	-27,559 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	27,559	27,559 $493,000

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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