Holocene Advisors, LP Brixmor Property Group Inc. Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$20.78 - $23.14 $5.91 Million - $6.58 Million	-284,281 Reduced 19.54%	1,170,470 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$19.63 - $22.0 $1.03 Million - $1.16 Million	52,698 Added 3.76%	1,454,751 $32 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $3.09 Million - $3.74 Million	156,361 Added 12.55%	1,402,053 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $2.59 Million - $3.25 Million	140,200 Added 12.68%	1,245,692 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $530,996 - $708,580	-29,256 Reduced 2.58%	1,105,492 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $558,758 - $767,399	-28,581 Reduced 2.46%	1,134,748 $22.9 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $12.2 Million - $13.4 Million	501,725 Added 75.83%	1,163,329 $30 Million
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $14.7 Million - $16.9 Million	661,604 New	661,604 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$13.98 - $18.22 $505,069 - $658,252	-36,128 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.23 - $18.73 $40,598 - $53,436	2,853 Added 8.57%	36,128 $551,000
Q4 2017 Feb 14, 2018	BUY	$17.47 - $19.08 $581,314 - $634,887	33,275	33,275 $621,000

397

278M

113K

200

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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