Verition Fund Management LLC Brixmor Property Group Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 34,888 shares of BRX stock, worth $793,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,888

Previous 22,628 54.18%

Holding current value

$793,004

Previous $522,000 51.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.73 - $22.73 $278,669 - $278,669	12,260 Added 54.18%	34,888 $793,000
Q2 2024 Aug 14, 2024	BUY	$21.02 - $23.09 $475,640 - $522,480	22,628 New	22,628 $522,000
Q4 2023 Feb 14, 2024	SELL	$19.59 - $24.14 $987,120 - $1.22 Million	-50,389 Reduced 26.42%	140,299 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$20.78 - $23.14 $678,778 - $755,868	-32,665 Reduced 14.62%	190,688 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$19.63 - $22.0 $1.62 Million - $1.81 Million	82,450 Added 58.52%	223,353 $4.91 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $1.43 Million - $1.73 Million	72,423 Added 105.76%	140,903 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $849,211 - $1.07 Million	45,953 Added 203.99%	68,480 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $214,297 - $285,965	11,807 Added 110.14%	22,527 $416,000
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $600,517 - $824,751	-30,717 Reduced 74.13%	10,720 $217,000
Q1 2022 May 13, 2022	BUY	$24.23 - $26.76 $1 Million - $1.11 Million	41,437 New	41,437 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $366,346 - $420,022	-16,465 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.41 - $23.76 $56,608 - $62,821	-2,644 Reduced 13.84%	16,465 $364,000
Q2 2021 Aug 16, 2021	BUY	$20.42 - $24.29 $390,205 - $464,157	19,109 New	19,109 $437,000
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $208,183 - $251,184	-18,943 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $149,081 - $303,845	18,943 New	18,943 $243,000
Q1 2020 May 15, 2020	SELL	$8.63 - $21.33 $154,891 - $382,830	-17,948 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.96 - $22.71 $358,242 - $407,599	17,948 New	17,948 $388,000
Q1 2019 May 15, 2019	SELL	$14.17 - $18.48 $384,715 - $501,732	-27,150 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.23 - $17.13 $173,307 - $208,626	-12,179 Reduced 30.97%	27,150 $399,000
Q3 2018 Nov 15, 2018	SELL	$16.96 - $18.53 $275,752 - $301,279	-16,259 Reduced 29.25%	39,329 $689,000
Q2 2018 Aug 15, 2018	SELL	$13.98 - $18.22 $88,759 - $115,678	-6,349 Reduced 10.25%	55,588 $969,000
Q1 2018 May 16, 2018	BUY	$14.23 - $18.73 $543,557 - $715,448	38,198 Added 160.91%	61,937 $945,000
Q4 2017 Feb 15, 2018	SELL	$17.47 - $19.08 $275,152 - $300,510	-15,750 Reduced 39.88%	23,739 $443,000
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $731,336 - $785,831	39,489	39,489 $742,000

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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Verition Fund Management LLC Brixmor Property Group Inc. Transaction History