Exodus Point Capital Management, LP Brixmor Property Group Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$20.78 - $23.14 $13.7 Million - $15.3 Million	-660,353 Reduced 53.05%	584,367 $12.1 Million
Q2 2023 Aug 10, 2023	BUY	$19.63 - $22.0 $17.5 Million - $19.6 Million	891,842 Added 252.73%	1,244,720 $27.4 Million
Q1 2023 May 11, 2023	BUY	$19.74 - $23.9 $2.43 Million - $2.94 Million	122,858 Added 53.41%	352,878 $7.59 Million
Q4 2022 Feb 13, 2023	SELL	$18.48 - $23.2 $10.4 Million - $13 Million	-560,723 Reduced 70.91%	230,020 $5.22 Million
Q3 2022 Nov 10, 2022	BUY	$18.15 - $24.22 $10.9 Million - $14.5 Million	599,555 Added 313.59%	790,743 $14.6 Million

Q2 2022 Aug 19, 2022	SELL	$19.55 - $26.85 $1.3 Million - $1.79 Million	-66,562 Reduced 25.82%	191,188 $3.86 Million
Q1 2022 May 13, 2022	BUY	$24.23 - $26.76 $4.07 Million - $4.49 Million	167,854 Added 186.72%	257,750 $6.65 Million
Q4 2021 Feb 11, 2022	SELL	$22.25 - $25.51 $1.63 Million - $1.87 Million	-73,451 Reduced 44.97%	89,896 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $1.71 Million - $1.89 Million	79,716 Added 95.32%	163,347 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$20.42 - $24.29 $1.71 Million - $2.03 Million	83,631 New	83,631 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$10.83 - $17.12 $339,173 - $536,164	-31,318 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $385,243 - $464,816	-35,054 Reduced 52.81%	31,318 $366,000
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $250,801 - $511,162	31,868 Added 92.36%	66,372 $851,000
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $297,769 - $735,970	34,504 New	34,504 $328,000
Q4 2019 Feb 14, 2020	SELL	$19.96 - $22.71 $233,791 - $266,002	-11,713 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.74 - $20.29 $244,634 - $279,799	-13,790 Reduced 54.07%	11,713 $238,000
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.59 $434,826 - $474,100	25,503 New	25,503 $456,000

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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