Kennedy Capital Management, Inc. Brixmor Property Group Inc. Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.01 - $23.45 $2.86 Million - $3.05 Million	-130,016 Reduced 57.65%	95,511 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$19.59 - $24.14 $2.31 Million - $2.85 Million	-118,040 Reduced 34.36%	225,527 $5.25 Million
Q3 2023 Nov 14, 2023	SELL	$20.78 - $23.14 $35,513 - $39,546	-1,709 Reduced 0.49%	343,567 $7.14 Million
Q2 2023 Aug 14, 2023	SELL	$19.63 - $22.0 $892,222 - $999,944	-45,452 Reduced 11.63%	345,276 $7.6 Million
Q1 2023 May 15, 2023	SELL	$19.74 - $23.9 $804,089 - $973,542	-40,734 Reduced 9.44%	390,728 $8.41 Million
Q4 2022 Feb 14, 2023	SELL	$18.48 - $23.2 $444,351 - $557,844	-24,045 Reduced 5.28%	431,462 $9.78 Million
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $66,501 - $88,742	-3,664 Reduced 0.8%	455,507 $8.41 Million
Q2 2022 Aug 10, 2022	SELL	$19.55 - $26.85 $106,000 - $145,580	-5,422 Reduced 1.17%	459,171 $9.28 Million
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $69,322 - $76,560	-2,861 Reduced 0.61%	464,593 $12 Million
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $107,868 - $123,672	4,848 Added 1.05%	467,454 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$21.41 - $23.76 $344,572 - $382,393	-16,094 Reduced 3.36%	462,606 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.42 - $24.29 $157,009 - $186,765	-7,689 Reduced 1.58%	478,700 $11 Million
Q1 2021 May 14, 2021	BUY	$15.64 - $21.22 $665,294 - $902,656	42,538 Added 9.58%	486,389 $9.84 Million
Q4 2020 Feb 12, 2021	BUY	$10.83 - $17.12 $1.07 Million - $1.69 Million	98,974 Added 28.7%	443,851 $7.35 Million
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $86,337 - $104,170	-7,856 Reduced 2.23%	344,877 $4.03 Million
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $576,343 - $1.17 Million	73,233 Added 26.2%	352,733 $4.52 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $305,122 - $754,143	35,356 Added 14.48%	279,500 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$19.96 - $22.71 $978,878 - $1.11 Million	-49,042 Reduced 16.73%	244,144 $5.28 Million
Q3 2019 Nov 14, 2019	SELL	$17.74 - $20.29 $1.29 Million - $1.47 Million	-72,517 Reduced 19.83%	293,186 $5.95 Million
Q2 2019 Aug 14, 2019	SELL	$17.05 - $18.59 $8.98 Million - $9.8 Million	-526,897 Reduced 59.03%	365,703 $6.54 Million
Q1 2019 May 13, 2019	BUY	$14.17 - $18.48 $122,655 - $159,962	8,656 Added 0.98%	892,600 $16.4 Million
Q4 2018 Feb 12, 2019	SELL	$14.23 - $17.13 $184,577 - $222,193	-12,971 Reduced 1.45%	883,944 $13 Million
Q3 2018 Nov 14, 2018	SELL	$16.96 - $18.53 $6,800 - $7,430	-401 Reduced 0.04%	896,915 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$13.98 - $18.22 $530,666 - $691,612	37,959 Added 4.42%	897,316 $15.6 Million
Q1 2018 May 14, 2018	BUY	$14.23 - $18.73 $1.79 Million - $2.35 Million	125,481 Added 17.1%	859,357 $13.1 Million
Q4 2017 Feb 13, 2018	SELL	$17.47 - $19.08 $2.59 Million - $2.83 Million	-148,159 Reduced 16.8%	733,876 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$18.52 - $19.9 $16.3 Million - $17.6 Million	882,035	882,035 $16.6 Million

Others Institutions Holding BRX

# of Institutions

366

Shares Held

287M

Call Options Held

97.4K

Put Options Held

21.1K

Vanguard Group Inc Valley Forge, PA

45.6M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.5M
Shares

$831 Million
0.02% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$346 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

13.5M
Shares

$306 Million
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

8.69M
Shares

$197 Million
0.06% 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 $6.81B
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 ...

More about BRX

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