Qube Research & Technologies LTD Brixmor Property Group Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 279,330 shares of BRX stock, worth $6.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

279,330

Previous 217,040 28.7%

Holding current value

$6.35 Million

Previous $5.01 Million 26.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.73 - $22.73 $1.42 Million - $1.42 Million	62,290 Added 28.7%	279,330 $6.35 Million
Q2 2024 Aug 14, 2024	SELL	$21.02 - $23.09 $4.05 Million - $4.45 Million	-192,514 Reduced 47.01%	217,040 $5.01 Million
Q1 2024 May 14, 2024	SELL	$22.01 - $23.45 $16.3 Million - $17.4 Million	-740,528 Reduced 64.39%	409,554 $9.6 Million
Q4 2023 Feb 13, 2024	BUY	$19.59 - $24.14 $22.5 Million - $27.8 Million	1,150,082 New	1,150,082 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $2.59 Million - $3.46 Million	142,886 Added 46.43%	450,647 $8.32 Million
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $1.86 Million - $2.55 Million	-95,151 Reduced 23.62%	307,761 $6.22 Million
Q1 2022 May 09, 2022	BUY	$24.23 - $26.76 $9.76 Million - $10.8 Million	402,912 New	402,912 $10.4 Million
Q4 2021 Feb 01, 2022	SELL	$22.25 - $25.51 $1.53 Million - $1.75 Million	-68,750 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.41 - $23.76 $1.47 Million - $1.63 Million	68,750 New	68,750 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$20.42 - $24.29 $1.99 Million - $2.37 Million	-97,511 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.64 - $21.22 $1.53 Million - $2.07 Million	97,511 New	97,511 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$10.99 - $13.26 $906,927 - $1.09 Million	-82,523 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $503,798 - $1.03 Million	64,015 Added 345.88%	82,523 $1.06 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $159,724 - $394,775	18,508 New	18,508 $176,000
Q3 2019 Nov 13, 2019	SELL	$17.74 - $20.29 $298,812 - $341,764	-16,844 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$17.05 - $18.59 $287,190 - $313,129	16,844 New	16,844 $301,000
Q4 2018 Feb 14, 2019	SELL	$14.23 - $17.13 $53,960 - $64,956	-3,792 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.96 - $18.53 $55,866 - $61,037	-3,294 Reduced 46.49%	3,792 $66,000
Q2 2018 Aug 14, 2018	BUY	$13.98 - $18.22 $99,062 - $129,106	7,086 New	7,086 $124,000

Others Institutions Holding BRX

# of Institutions

397

Shares Held

278M

Call Options Held

113K

Put Options Held

200

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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Qube Research & Technologies LTD Brixmor Property Group Inc. Transaction History