Quadrant Capital Group LLC Brixmor Property Group Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,532 shares of BRX stock, worth $57,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,532

Previous 2,455 3.14%

Holding current value

$57,552

Previous $57,000 1.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.02 - $23.09 $1,618 - $1,777	77 Added 3.14%	2,532 $58,000
Q1 2024 May 15, 2024	BUY	$22.01 - $23.45 $3,081 - $3,283	140 Added 6.05%	2,455 $57,000
Q4 2023 Feb 08, 2024	BUY	$19.59 - $24.14 $7,424 - $9,149	379 Added 19.58%	2,315 $53,000
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $4,010 - $4,466	193 Added 11.07%	1,936 $40,000
Q2 2023 Aug 09, 2023	BUY	$19.63 - $22.0 $137 - $154	7 Added 0.4%	1,743 $38,000
Q1 2023 May 11, 2023	BUY	$19.74 - $23.9 $19,562 - $23,684	991 Added 133.02%	1,736 $37,000
Q4 2022 Feb 10, 2023	SELL	$18.48 - $23.2 $7,558 - $9,488	-409 Reduced 35.44%	745 $16,000
Q3 2022 Nov 10, 2022	BUY	$18.15 - $24.22 $2,377 - $3,172	131 Added 12.81%	1,154 $21,000
Q2 2022 Aug 09, 2022	SELL	$19.55 - $26.85 $7,859 - $10,793	-402 Reduced 28.21%	1,023 $21,000
Q1 2022 May 06, 2022	BUY	$24.23 - $26.76 $726 - $802	30 Added 2.15%	1,425 $37,000
Q4 2021 Feb 01, 2022	BUY	$22.25 - $25.51 $6,764 - $7,755	304 Added 27.86%	1,395 $35,000
Q3 2021 Nov 12, 2021	BUY	$21.41 - $23.76 $8,564 - $9,504	400 Added 57.89%	1,091 $24,000
Q1 2021 May 12, 2021	BUY	$15.64 - $21.22 $218 - $297	14 Added 2.07%	691 $14,000
Q3 2020 Nov 13, 2020	SELL	$10.99 - $13.26 $1,538 - $1,856	-140 Reduced 17.14%	677 $8,000
Q2 2020 Aug 13, 2020	SELL	$7.87 - $16.04 $1,471 - $2,999	-187 Reduced 18.63%	817 $10,000
Q1 2020 May 15, 2020	SELL	$8.63 - $21.33 $11,814 - $29,200	-1,369 Reduced 57.69%	1,004 $9,000
Q2 2019 Jul 24, 2019	BUY	$17.05 - $18.59 $27,467 - $29,948	1,611 Added 211.42%	2,373 $40,000
Q1 2019 Apr 29, 2019	BUY	$14.17 - $18.48 $8,912 - $11,623	629 Added 472.93%	762 $12,000
Q4 2018 Jan 17, 2019	BUY	$14.23 - $17.13 $526 - $633	37 Added 38.54%	133 $1,000
Q2 2018 Aug 09, 2018	SELL	$13.98 - $18.22 $1,244 - $1,621	-89 Reduced 48.11%	96 $1,000
Q1 2018 May 10, 2018	SELL	$14.23 - $18.73 $11,355 - $14,946	-798 Reduced 81.18%	185 $1,000
Q4 2017 Jan 31, 2018	BUY	$17.47 - $19.08 $4,944 - $5,399	283 Added 40.43%	983 $16,000
Q3 2017 Oct 13, 2017	BUY	$18.52 - $19.9 $7,426 - $7,979	401 Added 134.11%	700 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	299	299 $5,000

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 ...

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Quadrant Capital Group LLC Brixmor Property Group Inc. Transaction History