Steven Cohen Brixmor Property Group Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 16,649 shares of BRX stock, worth $378,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,649

Previous 503,500 96.69%

Holding current value

$378,431

Previous $11.6 Million 96.75%

% of portfolio

0.0%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.73 - $22.73 $11.1 Million - $11.1 Million	-486,851 Reduced 96.69%	16,649 $378,000
Q2 2024 Aug 14, 2024	BUY	$21.02 - $23.09 $10.6 Million - $11.6 Million	503,500 New	503,500 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$20.78 - $23.14 $7.99 Million - $8.9 Million	-384,476 Reduced 41.28%	546,896 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$19.63 - $22.0 $1.62 Million - $1.82 Million	82,714 Added 9.75%	931,372 $20.5 Million
Q1 2023 May 15, 2023	SELL	$19.74 - $23.9 $22.3 Million - $26.9 Million	-1,127,286 Reduced 57.05%	848,658 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $2.42 Million - $3.04 Million	131,187 Added 7.11%	1,975,944 $44.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $11.5 Million - $15.4 Million	634,769 Added 52.46%	1,844,757 $34.1 Million
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $6.46 Million - $8.87 Million	330,488 Added 37.58%	1,209,988 $24.5 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $19.6 Million - $21.6 Million	808,100 Added 1131.79%	879,500 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $1.59 Million - $1.82 Million	71,400 New	71,400 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$21.41 - $23.76 $800,734 - $888,624	-37,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.42 - $24.29 $763,708 - $908,446	37,400 New	37,400 $856,000
Q1 2020 May 15, 2020	SELL	$8.63 - $21.33 $491,910 - $1.22 Million	-57,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.96 - $22.71 $202,214 - $230,075	-10,131 Reduced 15.09%	57,000 $1.23 Million
Q3 2019 Nov 15, 2019	BUY	$17.74 - $20.29 $727,535 - $832,113	41,011 Added 157.01%	67,131 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.59 $445,346 - $485,570	26,120 New	26,120 $467,000

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 ...

More about BRX

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