Cwm, LLC Brixmor Property Group Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,192 shares of BRX stock, worth $27,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,192

Previous 819 45.54%

Holding current value

$27,094

Previous $19,000 73.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.73 - $22.73 $8,478 - $8,478	373 Added 45.54%	1,192 $33,000
Q2 2024 Jul 09, 2024	BUY	$21.02 - $23.09 $504 - $554	24 Added 3.02%	819 $19,000
Q1 2024 Apr 05, 2024	SELL	$22.01 - $23.45 $1,936 - $2,063	-88 Reduced 9.97%	795 $19,000
Q4 2023 Feb 01, 2024	SELL	$19.59 - $24.14 $1,763 - $2,172	-90 Reduced 9.25%	883 $21,000
Q3 2023 Oct 11, 2023	BUY	$20.78 - $23.14 $10,930 - $12,171	526 Added 117.67%	973 $20,000
Q2 2023 Aug 03, 2023	SELL	$19.63 - $22.0 $4,927 - $5,522	-251 Reduced 35.96%	447 $10,000
Q1 2023 Apr 28, 2023	SELL	$19.74 - $23.9 $5,961 - $7,217	-302 Reduced 30.2%	698 $15,000
Q4 2022 Feb 01, 2023	BUY	$18.48 - $23.2 $2,827 - $3,549	153 Added 18.06%	1,000 $23,000
Q3 2022 Oct 27, 2022	BUY	$18.15 - $24.22 $9,819 - $13,103	541 Added 176.8%	847 $16,000
Q2 2022 Jul 28, 2022	BUY	$19.55 - $26.85 $2,971 - $4,081	152 Added 98.7%	306 $6,000
Q1 2022 Apr 21, 2022	BUY	$24.23 - $26.76 $1,235 - $1,364	51 Added 49.51%	154 $4,000
Q4 2021 Jan 31, 2022	BUY	$22.25 - $25.51 $979 - $1,122	44 Added 74.58%	103 $3,000
Q2 2020 Sep 15, 2021	SELL	$7.87 - $16.04 $212 - $433	-27 Reduced 31.4%	59 $1,000
Q2 2020 Jul 22, 2020	BUY	$7.87 - $16.04 $212 - $433	27 Added 45.76%	86 $1,000
Q1 2020 Sep 15, 2021	SELL	$8.63 - $21.33 $18,640 - $46,072	-2,160 Reduced 97.34%	59 $1,000
Q1 2020 Apr 28, 2020	BUY	$8.63 - $21.33 $18,640 - $46,072	2,160 Added 3661.02%	2,219 $21,000
Q4 2019 Sep 14, 2021	SELL	$19.96 - $22.71 $44,071 - $50,143	-2,208 Reduced 97.4%	59 $1,000
Q4 2019 Jan 27, 2020	BUY	$19.96 - $22.71 $44,071 - $50,143	2,208 Added 3742.37%	2,267 $49,000
Q3 2019 Sep 14, 2021	BUY	$17.74 - $20.29 $1,046 - $1,197	59 New	59 $1,000
Q3 2019 Oct 22, 2019	SELL	$17.74 - $20.29 $1,046 - $1,197	-59 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$17.05 - $18.59 $1,005 - $1,096	59 New	59 $1,000
Q2 2019 Jul 31, 2019	SELL	$17.05 - $18.59 $1,005 - $1,096	-59 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$14.17 - $18.48 $836 - $1,090	59 New	59 $0
Q1 2019 Apr 22, 2019	SELL	$14.17 - $18.48 $2,621 - $3,418	-185 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$14.23 - $17.13 $2,034 - $2,449	143 Added 340.48%	185 $3,000
Q3 2018 Oct 29, 2018	BUY	$16.96 - $18.53 $712 - $778	42 New	42 $1,000
Q1 2018 Apr 26, 2018	SELL	$14.23 - $18.73 $5,151 - $6,780	-362 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$17.47 - $19.08 $1,939 - $2,117	-111 Reduced 23.47%	362 $7,000
Q3 2017 Oct 16, 2017	BUY	$18.52 - $19.9 $8,759 - $9,412	473	473 $9,000

Others Institutions Holding BRX

# of Institutions

401

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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