Verition Fund Management LLC Brixmor Property Group Inc. Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 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 22,628 shares of BRX stock, worth $514,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,628
Holding current value
$514,334
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
366
Shares Held
287M
Call Options Held
97.4K
Put Options Held
21.1K
View Full List

About Brixmor Property Group Inc.

BRX Quotes by TradingView
  • 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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