Schonfeld Strategic Advisors LLC Brixmor Property Group Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $10.1 Million - $11.2 Million	484,045 Added 811.92%	543,662 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$19.63 - $22.0 $1.17 Million - $1.31 Million	59,617 New	59,617 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $8.78 Million - $11.7 Million	484,009 Added 176.54%	758,170 $14 Million
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $5.36 Million - $7.36 Million	274,161 New	274,161 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $9.36 Million - $10.7 Million	-420,600 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$21.41 - $23.76 $252,638 - $280,368	-11,800 Reduced 2.73%	420,600 $9.3 Million
Q2 2021 Nov 16, 2021	SELL	$20.42 - $24.29 $810,674 - $964,313	-39,700 Reduced 8.41%	432,400 $9.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.42 - $24.29 $4.91 Million - $5.84 Million	240,300 Added 103.67%	472,100 $10.8 Million
Q1 2021 May 17, 2021	BUY	$15.64 - $21.22 $3.63 Million - $4.92 Million	231,800 New	231,800 $4.69 Million
Q4 2020 Feb 16, 2021	SELL	$10.83 - $17.12 $2.55 Million - $4.03 Million	-235,556 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.99 - $13.26 $2.59 Million - $3.12 Million	235,556 New	235,556 $3,000
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $443,081 - $903,052	-56,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $485,869 - $1.2 Million	56,300 New	56,300 $535,000
Q1 2019 May 15, 2019	SELL	$14.17 - $18.48 $148,785 - $194,040	-10,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.23 - $17.13 $149,415 - $179,865	10,500 New	10,500 $154,000
Q3 2018 Nov 14, 2018	SELL	$16.96 - $18.53 $216,494 - $236,535	-12,765 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.98 - $18.22 $178,454 - $232,578	12,765 New	12,765 $222,000

Others Institutions Holding BRX

# of Institutions

404

Shares Held

278M

Call Options Held

113K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

45.4M
Shares

$1.03 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

15.1M
Shares

$343 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

10.7M
Shares

$242 Million
0.07% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

8.28M
Shares

$188 Million
1.82% 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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