BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 149,436 Value ($000) $3,918 Avg Close — Range —
Q3 2025
Shares 100,575 Value ($000) $2,784 Avg Close — Range —
Q2 2025
Shares 112,626 Value ($000) $2,933 Avg Close — Range —
Q1 2025
Shares 30,545 Value ($000) $811 Avg Close — Range —
Q4 2021
Shares 767,822 Value ($000) $19,510,357 Avg Close — Range —
Q3 2021
Shares 161,078 Value ($000) $3,561,435 Avg Close — Range —
Q2 2021
Shares 299,535 Value ($000) $6,856,356 Avg Close — Range —
Q1 2021
Shares 140,076 Value ($000) $2,833,737 Avg Close — Range —
Q4 2020
Shares 160,936 Value ($000) $2,663,491 Avg Close — Range —
Q3 2020
Shares 110,358 Value ($000) $1,290,085 Avg Close — Range —
Q2 2020
Shares 299,352 Value ($000) $3,837,693 Avg Close — Range —
Q1 2020
Shares 302,312 Value ($000) $2,871,964 Avg Close — Range —
Q4 2019
Shares 92,924 Value ($000) $2,008,088 Avg Close — Range —
Q3 2019
Shares 209,365 Value ($000) $4,248,016 Avg Close — Range —
Q2 2019
Shares 161,990 Value ($000) $2,896,381 Avg Close — Range —
Q1 2019
Shares 83,496 Value ($000) $1,533,822 Avg Close — Range —
Q4 2018
Shares 37,477 Value ($000) $550,537 Avg Close — Range —
Q3 2018
Shares 147,694 Value ($000) $2,586,122 Avg Close — Range —
Q2 2018
Shares 283,062 Value ($000) $4,933,771 Avg Close — Range —
Q1 2018
Shares 96,768 Value ($000) $1,475,712 Avg Close — Range —
Q4 2017
Shares 66,669 Value ($000) $1,244,044 Avg Close — Range —
Q3 2017
Shares 128,930 Value ($000) $2,423,884 Avg Close — Range —
Q2 2017
Shares 133,674 Value ($000) $2,390,091 Avg Close — Range —
Q1 2017
Shares 140,485 Value ($000) $3,014,808 Avg Close — Range —
Q4 2016
Shares 123,219 Value ($000) $3,009,008 Avg Close — Range —
Q3 2016
Shares 48,292 Value ($000) $1,342,035 Avg Close — Range —
Q2 2016
Shares 38,551 Value ($000) $1,020,059 Avg Close — Range —
Q1 2016
Shares 30,629 Value ($000) $784,715 Avg Close — Range —
Q4 2015
Shares 7,633 Value ($000) $197,084 Avg Close — Range —
Q3 2015
Shares 4,048 Value ($000) $95,047 Avg Close — Range —
Q2 2015
Shares 27,409 Value ($000) $633,970 Avg Close — Range —
Q1 2015
Shares 19,618 Value ($000) $520,858 Avg Close — Range —
Q4 2014
Shares 9,158 Value ($000) $227,485 Avg Close — Range —
Q1 2014
Shares 4,357 Value ($000) $95,680 Avg Close — Range —
Q4 2013
Shares 5,217 Value ($000) $106,062 Avg Close — Range —