Quadrature Capital LTD Brixmor Property Group Inc. Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$19.59 - $24.14 $692,565 - $853,421	35,353 New	35,353 $822,000
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $245,802 - $337,585	-12,573 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $304,643 - $336,453	12,573 New	12,573 $324,000
Q3 2021 Nov 15, 2021	SELL	$21.41 - $23.76 $274,561 - $304,698	-12,824 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.42 - $24.29 $70,163 - $83,460	-3,436 Reduced 21.13%	12,824 $294,000

Q1 2021 May 17, 2021	SELL	$15.64 - $21.22 $193,388 - $262,385	-12,365 Reduced 43.2%	16,260 $329,000
Q4 2020 Feb 16, 2021	SELL	$10.83 - $17.12 $53,045 - $83,853	-4,898 Reduced 14.61%	28,625 $474,000
Q3 2020 Nov 13, 2020	BUY	$10.99 - $13.26 $58,334 - $70,384	5,308 Added 18.81%	33,523 $391,000
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $133,506 - $272,102	16,964 Added 150.78%	28,215 $362,000
Q1 2020 Aug 26, 2020	SELL	$8.63 - $21.33 $203,107 - $502,001	-23,535 Reduced 67.66%	11,251 $106,000
Q2 2018 Aug 10, 2018	BUY	$13.98 - $18.22 $486,308 - $633,800	34,786 New	34,786 $0

352

283M

94.5K

19.8K

Ticker BRX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 299,668,992
Market Cap $6.92B
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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