Aew Capital Management L P Brixmor Property Group Inc. Transaction History

Aew Capital Management L P

$2.25 Billion
Q3 2024

A detailed history of Aew Capital Management L P transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Aew Capital Management L P holds 2,043,288 shares of BRX stock, worth $46.4 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

2,043,288

Previous 1,167,048 75.08%

Holding current value

$46.4 Million

Previous $26.9 Million 72.35%

% of portfolio

2.06%

Previous 1.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.73 - $22.73 $19.9 Million - $19.9 Million	876,240 Added 75.08%	2,043,288 $46.4 Million
Q2 2024 Aug 14, 2024	SELL	$21.02 - $23.09 $16.7 Million - $18.4 Million	-795,650 Reduced 40.54%	1,167,048 $26.9 Million
Q1 2024 May 08, 2024	BUY	$22.01 - $23.45 $674,606 - $718,742	30,650 Added 1.59%	1,962,698 $46 Million
Q4 2023 Feb 02, 2024	SELL	$19.59 - $24.14 $345,959 - $426,312	-17,660 Reduced 0.91%	1,932,048 $45 Million
Q3 2023 Nov 02, 2023	SELL	$20.78 - $23.14 $27 Million - $30.1 Million	-1,301,697 Reduced 40.03%	1,949,708 $40.5 Million
Q2 2023 Aug 03, 2023	SELL	$19.63 - $22.0 $1.45 Million - $1.63 Million	-73,980 Reduced 2.22%	3,251,405 $71.5 Million
Q1 2023 May 05, 2023	SELL	$19.74 - $23.9 $3.67 Million - $4.44 Million	-185,858 Reduced 5.29%	3,325,385 $71.6 Million
Q4 2022 Feb 06, 2023	SELL	$18.48 - $23.2 $7.19 Million - $9.02 Million	-388,830 Reduced 9.97%	3,511,243 $79.6 Million
Q3 2022 Oct 28, 2022	BUY	$18.15 - $24.22 $777,727 - $1.04 Million	42,850 Added 1.11%	3,900,073 $72 Million
Q2 2022 Aug 04, 2022	SELL	$19.55 - $26.85 $7.39 Million - $10.2 Million	-378,170 Reduced 8.93%	3,857,223 $78 Million
Q1 2022 May 03, 2022	SELL	$24.23 - $26.76 $7.62 Million - $8.42 Million	-314,513 Reduced 6.91%	4,235,393 $109 Million
Q4 2021 Feb 08, 2022	SELL	$22.25 - $25.51 $3.11 Million - $3.56 Million	-139,600 Reduced 2.98%	4,549,906 $116 Million
Q3 2021 Nov 10, 2021	SELL	$21.41 - $23.76 $1.39 Million - $1.54 Million	-65,000 Reduced 1.37%	4,689,506 $104 Million
Q2 2021 Aug 05, 2021	BUY	$20.42 - $24.29 $5.22 Million - $6.21 Million	255,600 Added 5.68%	4,754,506 $109 Million
Q1 2021 May 04, 2021	SELL	$15.64 - $21.22 $4.66 Million - $6.33 Million	-298,100 Reduced 6.21%	4,498,906 $91 Million
Q4 2020 Feb 02, 2021	SELL	$10.83 - $17.12 $168,948 - $267,072	-15,600 Reduced 0.32%	4,797,006 $79.4 Million
Q3 2020 Nov 06, 2020	BUY	$10.99 - $13.26 $746,221 - $900,354	67,900 Added 1.43%	4,812,606 $56.3 Million
Q2 2020 Aug 04, 2020	BUY	$7.87 - $16.04 $15.4 Million - $31.4 Million	1,955,800 Added 70.13%	4,744,706 $60.8 Million
Q1 2020 May 05, 2020	SELL	$8.63 - $21.33 $1.24 Million - $3.07 Million	-143,794 Reduced 4.9%	2,788,906 $26.5 Million
Q4 2019 May 19, 2020	SELL	$19.96 - $22.71 $10.1 Million - $11.5 Million	-506,600 Reduced 14.73%	2,932,700 $63.4 Million
Q4 2019 Feb 04, 2020	BUY	$19.96 - $22.71 $68.6 Million - $78.1 Million	3,439,300 New	3,439,300 $69.8 Million

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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Aew Capital Management L P Brixmor Property Group Inc. Transaction History