BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 55,994 Value ($000) $1,559 Avg Close — Range —
Q4 2023
Shares 104,969 Value ($000) $2,443 Avg Close — Range —
Q4 2020
Shares 12,770 Value ($000) $211,343 Avg Close — Range —
Q3 2020
Shares 84,871 Value ($000) $992,141 Avg Close — Range —
Q2 2020
Shares 88,062 Value ($000) $1,128,954 Avg Close — Range —
Q2 2019
Shares 19,900 Value ($000) $356 Avg Close — Range —
Q2 2018
Shares 75,800 Value ($000) $1,321 Avg Close — Range —
Q1 2018
Shares 143,753 Value ($000) $2,192 Avg Close — Range —
Q4 2017
Shares 549,194 Value ($000) $10,248 Avg Close — Range —
Q3 2017
Shares 949,794 Value ($000) $17,856 Avg Close — Range —
Q2 2017
Shares 1,063,434 Value ($000) $19,014 Avg Close — Range —
Q1 2017
Shares 690,224 Value ($000) $14,812 Avg Close — Range —
Q4 2016
Shares 717,256 Value ($000) $17,515 Avg Close — Range —
Q3 2016
Shares 568,599 Value ($000) $15,801 Avg Close — Range —
Q2 2016
Shares 148,595 Value ($000) $3,932 Avg Close — Range —
Q1 2016
Shares 43,441 Value ($000) $1,113 Avg Close — Range —
Q2 2015
Shares 140,853 Value ($000) $3,258 Avg Close — Range —