Rafferty Asset Management, LLC Brixmor Property Group Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$24.23 - $26.76 $386,323 - $426,661	-15,944 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$22.25 - $25.51 $72,156 - $82,728	-3,243 Reduced 16.9%	15,944 $405,000
Q3 2021 Nov 10, 2021	SELL	$21.41 - $23.76 $97,565 - $108,274	-4,557 Reduced 19.19%	19,187 $424,000
Q2 2021 Aug 10, 2021	BUY	$20.42 - $24.29 $166,137 - $197,623	8,136 Added 52.13%	23,744 $544,000
Q1 2021 May 10, 2021	BUY	$15.64 - $21.22 $77,590 - $105,272	4,961 Added 46.6%	15,608 $316,000
Q4 2020 Feb 10, 2021	BUY	$10.83 - $17.12 $4,841 - $7,652	447 Added 4.38%	10,647 $176,000
Q3 2020 Nov 13, 2020	SELL	$10.99 - $13.26 $664,125 - $801,301	-60,430 Reduced 85.56%	10,200 $119,000
Q2 2020 Aug 07, 2020	BUY	$7.87 - $16.04 $458,545 - $934,570	58,265 Added 471.21%	70,630 $905,000
Q1 2020 May 15, 2020	SELL	$8.63 - $21.33 $383,370 - $947,542	-44,423 Reduced 78.23%	12,365 $117,000
Q4 2019 Feb 10, 2020	BUY	$19.96 - $22.71 $93,951 - $106,895	4,707 Added 9.04%	56,788 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$17.74 - $20.29 $161,771 - $185,024	-9,119 Reduced 14.9%	52,081 $1.06 Million
Q2 2019 Aug 09, 2019	SELL	$17.05 - $18.59 $143,833 - $156,825	-8,436 Reduced 12.11%	61,200 $1.09 Million
Q1 2019 May 15, 2019	BUY	$14.17 - $18.48 $142,805 - $186,241	10,078 Added 16.92%	69,636 $1.28 Million
Q4 2018 Feb 11, 2019	SELL	$14.23 - $17.13 $325,596 - $391,951	-22,881 Reduced 27.76%	59,558 $875,000
Q3 2018 Nov 09, 2018	SELL	$16.96 - $18.53 $144,719 - $158,116	-8,533 Reduced 9.38%	82,439 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$13.98 - $18.22 $183,012 - $238,518	13,091 Added 16.81%	90,972 $1.59 Million
Q1 2018 May 15, 2018	BUY	$14.23 - $18.73 $159,916 - $210,487	11,238 Added 16.86%	77,881 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$17.47 - $19.08 $273,719 - $298,945	15,668 Added 30.74%	66,643 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$18.52 - $19.9 $944,057 - $1.01 Million	50,975	50,975 $958,000

Others Institutions Holding BRX

# of Institutions

409

Shares Held

278M

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

15.1M
Shares

$343 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

10.7M
Shares

$242 Million
0.07% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

8.28M
Shares

$188 Million
1.82% 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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