Graham Capital Management, L.P. Brixmor Property Group Inc. Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$20.78 - $23.14 $729,585 - $812,445	-35,110 Reduced 49.18%	36,287 $754,000
Q2 2023 Aug 14, 2023	BUY	$19.63 - $22.0 $893,596 - $1 Million	45,522 Added 175.93%	71,397 $1.57 Million
Q1 2023 May 15, 2023	SELL	$19.74 - $23.9 $1.15 Million - $1.39 Million	-58,299 Reduced 69.26%	25,875 $556,000
Q4 2022 Feb 14, 2023	SELL	$18.48 - $23.2 $52,612 - $66,050	-2,847 Reduced 3.27%	84,174 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $701,116 - $935,594	38,629 Added 79.83%	87,021 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $244,355 - $335,598	12,499 Added 34.82%	48,392 $978,000
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $869,687 - $960,496	35,893 New	35,893 $926,000

366

287M

97.4K

21.1K

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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