Mariner, LLC Brixmor Property Group Inc. Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Mariner, LLC holds 28,424 shares of BRX stock, worth $646,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,424

Previous 29,090 2.29%

Holding current value

$646,077

Previous $682,000 3.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.02 - $23.09 $13,999 - $15,377	-666 Reduced 2.29%	28,424 $656,000
Q1 2024 May 15, 2024	SELL	$22.01 - $23.45 $19,853 - $21,151	-902 Reduced 3.01%	29,090 $682,000
Q4 2023 Feb 14, 2024	SELL	$19.59 - $24.14 $78 - $96	-4 Reduced 0.01%	29,992 $697,000
Q3 2023 Nov 13, 2023	BUY	$20.78 - $23.14 $66,225 - $73,747	3,187 Added 11.89%	29,996 $623,000
Q2 2023 Aug 11, 2023	SELL	$19.63 - $22.0 $13,230 - $14,828	-674 Reduced 2.45%	26,809 $589,000
Q1 2023 May 12, 2023	BUY	$19.74 - $23.9 $192,386 - $232,929	9,746 Added 54.95%	27,483 $591,000
Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $21,640 - $27,167	1,171 Added 7.07%	17,737 $402,000
Q3 2022 Nov 10, 2022	SELL	$18.15 - $24.22 $71,783 - $95,790	-3,955 Reduced 19.27%	16,566 $306,000
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $56,030 - $76,952	2,866 Added 16.23%	20,521 $415,000
Q1 2022 May 13, 2022	BUY	$24.23 - $26.76 $427,780 - $472,447	17,655 New	17,655 $456,000
Q1 2020 May 14, 2020	SELL	$8.63 - $21.33 $180,643 - $446,479	-20,932 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.96 - $22.71 $84,830 - $96,517	4,250 Added 25.48%	20,932 $452,000
Q3 2019 Nov 13, 2019	BUY	$17.74 - $20.29 $15,593 - $17,834	879 Added 5.56%	16,682 $338,000
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.59 $35,805 - $39,039	2,100 Added 15.33%	15,803 $283,000
Q1 2019 May 15, 2019	SELL	$14.17 - $18.48 $168,197 - $219,357	-11,870 Reduced 46.42%	13,703 $252,000
Q4 2018 Feb 13, 2019	BUY	$14.23 - $17.13 $363,903 - $438,065	25,573 New	25,573 $376,000

Others Institutions Holding BRX

# of Institutions

366

Shares Held

287M

Call Options Held

97.4K

Put Options Held

21.1K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account