Two Sigma Investments, LP Brixmor Property Group Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$20.78 - $23.14 $141,304 - $157,352	-6,800 Reduced 15.18%	38,000 $789,000
Q2 2023 Aug 14, 2023	SELL	$19.63 - $22.0 $5.62 Million - $6.3 Million	-286,304 Reduced 86.47%	44,800 $985,000
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $5.77 Million - $6.99 Million	292,504 Added 757.78%	331,104 $7.13 Million
Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $713,328 - $895,520	38,600 New	38,600 $875,000
Q1 2022 May 16, 2022	SELL	$24.23 - $26.76 $638,508 - $705,179	-26,352 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $2.65 Million - $3.04 Million	-119,200 Reduced 81.9%	26,352 $670,000
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $1.89 Million - $2.1 Million	88,387 Added 154.62%	145,552 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$20.42 - $24.29 $4.27 Million - $5.07 Million	-208,906 Reduced 78.52%	57,165 $1.31 Million
Q1 2021 May 17, 2021	SELL	$15.64 - $21.22 $288,448 - $391,360	-18,443 Reduced 6.48%	266,071 $5.38 Million
Q4 2020 Feb 16, 2021	BUY	$10.83 - $17.12 $3.08 Million - $4.87 Million	284,514 New	284,514 $4.71 Million
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $1 Million - $1.21 Million	-91,134 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $717,224 - $1.46 Million	91,134 New	91,134 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$19.96 - $22.71 $664,009 - $755,493	-33,267 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.74 - $20.29 $590,156 - $674,987	33,267 New	33,267 $675,000
Q2 2019 Aug 14, 2019	SELL	$17.05 - $18.59 $7.47 Million - $8.15 Million	-438,212 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.17 - $18.48 $5.64 Million - $7.36 Million	398,328 Added 998.72%	438,212 $8.05 Million
Q4 2018 Feb 14, 2019	BUY	$14.23 - $17.13 $567,549 - $683,212	39,884 New	39,884 $586,000
Q3 2018 Nov 14, 2018	SELL	$16.96 - $18.53 $1.77 Million - $1.93 Million	-104,084 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.98 - $18.22 $6.54 Million - $8.53 Million	-468,166 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.23 - $18.73 $193,641 - $254,877	-13,608 Reduced 2.82%	468,166 $7.14 Million
Q4 2017 Feb 14, 2018	BUY	$17.47 - $19.08 $4.07 Million - $4.45 Million	233,200 Added 93.82%	481,774 $8.99 Million
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $4.6 Million - $4.95 Million	248,574	248,574 $4.67 Million

Others Institutions Holding BRX

# of Institutions

366

Shares Held

287M

Call Options Held

97.4K

Put Options Held

21.1K

Vanguard Group Inc Valley Forge, PA

45.6M
Shares

$1.04 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

15.2M
Shares

$346 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

13.5M
Shares

$306 Million
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

8.69M
Shares

$197 Million
0.06% 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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