Cipher Capital LP Brixmor Property Group Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.59 - $24.14 $166,103 - $204,683	8,479 Added 25.42%	41,836 $973,000
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $693,158 - $771,880	33,357 New	33,357 $693,000
Q2 2021 Aug 16, 2021	SELL	$20.42 - $24.29 $382,180 - $454,611	-18,716 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.64 - $21.22 $292,718 - $397,153	18,716 New	18,716 $379,000
Q3 2020 Nov 13, 2020	SELL	$10.99 - $13.26 $852,395 - $1.03 Million	-77,561 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.87 - $16.04 $507,536 - $1.03 Million	-64,490 Reduced 45.4%	77,561 $994,000
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $1.23 Million - $3.03 Million	142,051 New	142,051 $1.35 Million
Q4 2019 Feb 13, 2020	SELL	$19.96 - $22.71 $1.15 Million - $1.31 Million	-57,860 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.74 - $20.29 $810,079 - $926,522	45,664 Added 374.42%	57,860 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$17.05 - $18.59 $590,850 - $644,217	-34,654 Reduced 73.97%	12,196 $219,000
Q1 2019 May 15, 2019	SELL	$14.17 - $18.48 $1.56 Million - $2.03 Million	-109,797 Reduced 70.09%	46,850 $861,000
Q4 2018 Feb 14, 2019	BUY	$14.23 - $17.13 $1.16 Million - $1.4 Million	81,606 Added 108.75%	156,647 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$16.96 - $18.53 $1.27 Million - $1.39 Million	75,041 New	75,041 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$13.98 - $18.22 $4.56 Million - $5.94 Million	-325,967 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$14.23 - $18.73 $2.43 Million - $3.2 Million	171,080 Added 110.45%	325,967 $4.97 Million
Q4 2017 Feb 12, 2018	SELL	$17.47 - $19.08 $976,153 - $1.07 Million	-55,876 Reduced 26.51%	154,887 $2.89 Million
Q3 2017 Nov 08, 2017	BUY	$18.52 - $19.9 $3.9 Million - $4.19 Million	210,763	210,763 $3.96 Million

Others Institutions Holding BRX

# of Institutions

422

Shares Held

285M

Call Options Held

113K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

45.4M
Shares

$1.03 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

15.4M
Shares

$350 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

10.7M
Shares

$243 Million
0.07% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

8.19M
Shares

$186 Million
2.02% 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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