Quantitative Systematic Strategies LLC Brixmor Property Group Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$21.41 - $23.76 $686,875 - $762,268	-32,082 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$20.42 - $24.29 $173,815 - $206,756	8,512 Added 36.11%	32,082 $734,000
Q1 2021 May 06, 2021	BUY	$15.64 - $21.22 $368,634 - $500,155	23,570 New	23,570 $477,000
Q3 2020 Nov 09, 2020	SELL	$10.99 - $13.26 $244,923 - $295,512	-22,286 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$7.87 - $16.04 $175,390 - $357,467	22,286 New	22,286 $286,000
Q2 2019 Jul 25, 2019	SELL	$17.05 - $18.59 $267,054 - $291,175	-15,663 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$14.17 - $18.48 $1.12 Million - $1.47 Million	-79,338 Reduced 83.51%	15,663 $288,000
Q4 2018 Feb 12, 2019	BUY	$14.23 - $17.13 $92,324 - $111,139	6,488 Added 7.33%	95,001 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$16.96 - $18.53 $1.5 Million - $1.64 Million	88,513 New	88,513 $1.55 Million
Q1 2018 May 04, 2018	SELL	$14.23 - $18.73 $218,985 - $288,235	-15,389 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$17.47 - $19.08 $311,559 - $340,272	-17,834 Reduced 53.68%	15,389 $287,000
Q3 2017 Oct 18, 2017	BUY	$18.52 - $19.9 $615,289 - $661,137	33,223	33,223 $625,000

397

278M

113K

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 ...

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