Paloma Partners Management CO Brixmor Property Group Inc. Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $505,817 - $694,690	-25,873 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $71,745 - $79,236	-2,961 Reduced 10.27%	25,873 $668,000
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $959,197 - $1.1 Million	-43,110 Reduced 59.92%	28,834 $733,000
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $1.54 Million - $1.71 Million	71,944 New	71,944 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$10.83 - $17.12 $532,413 - $841,636	-49,161 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $1.77 Million - $2.14 Million	-161,123 Reduced 76.62%	49,161 $575,000
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $1.51 Million - $3.08 Million	192,173 Added 1061.08%	210,284 $2.7 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $156,297 - $386,307	18,111 New	18,111 $172,000
Q4 2018 Feb 14, 2019	SELL	$14.23 - $17.13 $527,634 - $635,163	-37,079 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.96 - $18.53 $636,831 - $695,782	-37,549 Reduced 50.31%	37,079 $649,000
Q2 2018 Aug 14, 2018	BUY	$13.98 - $18.22 $410,872 - $535,485	29,390 Added 64.97%	74,628 $1.3 Million
Q1 2018 May 15, 2018	SELL	$14.23 - $18.73 $216,509 - $284,976	-15,215 Reduced 25.17%	45,238 $690,000
Q4 2017 Feb 14, 2018	BUY	$17.47 - $19.08 $608,986 - $665,109	34,859 Added 136.2%	60,453 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $474,000 - $509,320	25,594	25,594 $481,000

395

277M

82.2K

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 ...

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

Stay updated on Paloma Partners Management CO with notifications on news.