Weiss Multi Strategy Advisers LLC Brixmor Property Group Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.59 - $24.14 $21 Million - $25.8 Million	1,070,119 Added 48.64%	3,270,119 $76.1 Million
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $10.5 Million - $11.7 Million	507,527 Added 29.99%	2,200,000 $45.7 Million
Q2 2023 Aug 14, 2023	BUY	$19.63 - $22.0 $33.2 Million - $37.2 Million	1,692,473 New	1,692,473 $37.2 Million
Q4 2022 Feb 14, 2023	SELL	$18.48 - $23.2 $6.78 Million - $8.51 Million	-366,779 Reduced 37.94%	600,000 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $17.5 Million - $23.4 Million	966,779 New	966,779 $17.9 Million

Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $1.94 Million - $2.23 Million	-87,401 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.41 - $23.76 $13.2 Million - $14.7 Million	-618,474 Reduced 87.62%	87,401 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$20.42 - $24.29 $3 Million - $3.57 Million	146,967 Added 26.3%	705,875 $16.2 Million
Q1 2021 May 14, 2021	SELL	$15.64 - $21.22 $4.32 Million - $5.86 Million	-276,040 Reduced 33.06%	558,908 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$10.83 - $17.12 $1.87 Million - $2.95 Million	172,581 Added 26.06%	834,948 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$10.99 - $13.26 $7.28 Million - $8.78 Million	662,367 New	662,367 $7.74 Million
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $11.6 Million - $23.6 Million	-1,470,154 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $12.7 Million - $31.4 Million	1,470,154 New	1,470,154 $14 Million
Q4 2017 Feb 14, 2018	SELL	$17.47 - $19.08 $10.5 Million - $11.4 Million	-598,932 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $11.1 Million - $11.9 Million	598,932	598,932 $11.3 Million

Others Institutions Holding BRX

# of Institutions

352

Shares Held

283M

Call Options Held

94.5K

Put Options Held

19.8K

Vanguard Group Inc Valley Forge, PA

45.7M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$851 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$361 Million
0.11% of portfolio
State Street Corp Boston, MA

15.5M
Shares

$359 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

13.3M
Shares

$307 Million
0.1% 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 $6.92B
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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