Profund Advisors LLC Brixmor Property Group Inc. Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$22.01 - $23.45 $24,981 - $26,615	1,135 Added 12.66%	10,098 $236,000
Q4 2023 Feb 14, 2024	BUY	$19.59 - $24.14 $175,585 - $216,366	8,963 New	8,963 $208,000
Q2 2023 Aug 10, 2023	SELL	$19.63 - $22.0 $25,381 - $28,446	-1,293 Reduced 12.28%	9,240 $203,000
Q1 2023 May 11, 2023	SELL	$19.74 - $23.9 $77,558 - $93,903	-3,929 Reduced 27.17%	10,533 $226,000
Q4 2022 Feb 02, 2023	SELL	$18.48 - $23.2 $36 - $46	-2 Reduced 0.01%	14,462 $327,000
Q3 2022 Nov 04, 2022	SELL	$18.15 - $24.22 $29,548 - $39,430	-1,628 Reduced 10.12%	14,464 $267,000
Q2 2022 Aug 01, 2022	SELL	$19.55 - $26.85 $69,148 - $94,968	-3,537 Reduced 18.02%	16,092 $325,000
Q1 2022 May 10, 2022	SELL	$24.23 - $26.76 $64,936 - $71,716	-2,680 Reduced 12.01%	19,629 $507,000
Q4 2021 Feb 08, 2022	SELL	$22.25 - $25.51 $447,892 - $513,516	-20,130 Reduced 47.43%	22,309 $567,000
Q3 2021 Nov 12, 2021	BUY	$21.41 - $23.76 $329,478 - $365,642	15,389 Added 56.89%	42,439 $938,000
Q2 2021 Aug 12, 2021	BUY	$20.42 - $24.29 $99,057 - $117,830	4,851 Added 21.85%	27,050 $620,000
Q1 2021 May 14, 2021	BUY	$15.64 - $21.22 $100,909 - $136,911	6,452 Added 40.97%	22,199 $449,000
Q4 2020 Feb 09, 2021	SELL	$10.83 - $17.12 $64,882 - $102,565	-5,991 Reduced 27.56%	15,747 $261,000
Q3 2020 Nov 13, 2020	BUY	$10.99 - $13.26 $50,883 - $61,393	4,630 Added 27.06%	21,738 $254,000
Q2 2020 Aug 03, 2020	BUY	$7.87 - $16.04 $7,232 - $14,740	919 Added 5.68%	17,108 $219,000
Q1 2020 May 15, 2020	SELL	$8.63 - $21.33 $102,239 - $252,696	-11,847 Reduced 42.26%	16,189 $154,000
Q4 2019 Feb 18, 2020	SELL	$19.96 - $22.71 $192,813 - $219,378	-9,660 Reduced 25.63%	28,036 $606,000
Q3 2019 Nov 12, 2019	SELL	$17.74 - $20.29 $112,613 - $128,800	-6,348 Reduced 14.41%	37,696 $765,000
Q2 2019 Aug 13, 2019	BUY	$17.05 - $18.59 $14,475 - $15,782	849 Added 1.97%	44,044 $788,000
Q1 2019 May 15, 2019	BUY	$14.17 - $18.48 $459,603 - $599,398	32,435 Added 301.44%	43,195 $793,000
Q4 2018 Feb 14, 2019	SELL	$14.23 - $17.13 $99,111 - $119,310	-6,965 Reduced 39.29%	10,760 $158,000
Q3 2018 Nov 13, 2018	BUY	$16.96 - $18.53 $300,616 - $328,444	17,725 New	17,725 $310,000
Q1 2018 May 14, 2018	SELL	$14.23 - $18.73 $155,605 - $204,812	-10,935 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$17.47 - $19.08 $80,606 - $88,035	-4,614 Reduced 29.67%	10,935 $204,000
Q3 2017 Nov 13, 2017	BUY	$18.52 - $19.9 $47,837 - $51,401	2,583 Added 19.92%	15,549 $292,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,966	12,966 $232,000

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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