Hill Winds Capital LP Brixmor Property Group Inc. Transaction History

Hill Winds Capital LP

$191 Million
Q4 2022

A detailed history of Hill Winds Capital LP transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Hill Winds Capital LP holds 575,000 shares of BRX stock, worth $13.3 Million. This represents 6.82% of its overall portfolio holdings.

Number of Shares

575,000

Previous 660,000 12.88%

Holding current value

$13.3 Million

Previous $12.2 Million 6.93%

% of portfolio

6.82%

Previous 5.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$18.48 - $23.2 $1.57 Million - $1.97 Million	-85,000 Reduced 12.88%	575,000 $13 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $2 Million - $2.66 Million	110,000 Added 20.0%	660,000 $12.2 Million
Q2 2022 Aug 04, 2022	BUY	$19.55 - $26.85 $1.76 Million - $2.42 Million	90,000 Added 19.57%	550,000 $11.1 Million
Q1 2022 May 10, 2022	BUY	$24.23 - $26.76 $1.09 Million - $1.2 Million	45,000 Added 10.84%	460,000 $11.9 Million
Q4 2021 Feb 03, 2022	BUY	$22.25 - $25.51 $445,000 - $510,200	20,000 Added 5.06%	415,000 $10.5 Million

Q3 2021 Nov 12, 2021	SELL	$21.41 - $23.76 $1.71 Million - $1.9 Million	-80,000 Reduced 16.84%	395,000 $8.73 Million
Q2 2021 Aug 13, 2021	BUY	$20.42 - $24.29 $2.55 Million - $3.04 Million	125,000 Added 35.71%	475,000 $10.9 Million
Q1 2021 May 04, 2021	BUY	$15.64 - $21.22 $5.47 Million - $7.43 Million	350,000 New	350,000 $7.08 Million
Q4 2020 Jan 28, 2021	SELL	$10.83 - $17.12 $3.79 Million - $5.99 Million	-350,000 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$10.99 - $13.26 $1.65 Million - $1.99 Million	150,000 Added 75.0%	350,000 $4.09 Million
Q2 2020 Aug 06, 2020	BUY	$7.87 - $16.04 $1.42 Million - $2.89 Million	180,000 Added 900.0%	200,000 $2.56 Million
Q1 2020 May 07, 2020	BUY	$8.63 - $21.33 $172,600 - $426,599	20,000 New	20,000 $190,000
Q4 2019 Feb 10, 2020	SELL	$19.96 - $22.71 $3.19 Million - $3.63 Million	-160,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$17.74 - $20.29 $1.51 Million - $1.72 Million	-85,000 Reduced 34.69%	160,000 $3.25 Million
Q2 2019 Aug 06, 2019	SELL	$17.05 - $18.59 $255,750 - $278,850	-15,000 Reduced 5.77%	245,000 $4.38 Million
Q1 2019 Apr 29, 2019	SELL	$14.17 - $18.48 $3.05 Million - $3.97 Million	-215,000 Reduced 45.26%	260,000 $4.78 Million
Q4 2018 Jan 15, 2019	BUY	$14.23 - $17.13 $6.76 Million - $8.14 Million	475,000 New	475,000 $6.98 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 ...

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Hill Winds Capital LP Brixmor Property Group Inc. Transaction History