BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 113,098 Value ($000) $2,965 Avg Close Range
Q3 2025
Shares 73,744 Value ($000) $2,041 Avg Close Range
Q2 2025
Shares 46,060 Value ($000) $1,199 Avg Close Range
Q1 2025
Shares 69,567 Value ($000) $1,847 Avg Close Range
Q4 2024
Shares 101,120 Value ($000) $2,815 Avg Close Range
Q3 2024
Shares 147,182 Value ($000) $4,100 Avg Close Range
Q2 2024
Shares 70,627 Value ($000) $1,631 Avg Close Range
Q1 2024
Shares 119,479 Value ($000) $2,802 Avg Close Range
Q4 2023
Shares 242,833 Value ($000) $5,651 Avg Close Range
Q3 2023
Shares 212,941 Value ($000) $4,425 Avg Close Range
Q2 2023
Shares 100,815 Value ($000) $2,218 Avg Close Range
Q1 2023
Shares 38,466 Value ($000) $828 Avg Close Range
Q4 2022
Shares 29,288 Value ($000) $664 Avg Close Range
Q3 2022
Shares 34,669 Value ($000) $640 Avg Close Range
Q2 2022
Shares 48,003 Value ($000) $970 Avg Close Range
Q1 2022
Shares 40,894 Value ($000) $1,055 Avg Close Range
Q4 2021
Shares 32,853 Value ($000) $835 Avg Close Range
Q1 2021
Shares 32,753 Value ($000) $663 Avg Close Range
Q4 2020
Shares 14,139 Value ($000) $234 Avg Close Range
Q3 2020
Shares 67,561 Value ($000) $790 Avg Close Range
Q2 2020
Shares 97,285 Value ($000) $1,247 Avg Close Range
Q1 2020
Shares 83,277 Value ($000) $791 Avg Close Range
Q1 2019
Shares 183,641 Value ($000) $3,373 Avg Close Range
Q3 2018
Shares 27,183 Value ($000) $476 Avg Close Range
Q4 2017
Shares 50,393 Value ($000) $940 Avg Close Range
Q3 2017
Shares 96,320 Value ($000) $1,811 Avg Close Range
Q2 2017
Shares 90,265 Value ($000) $1,614 Avg Close Range
Q1 2017
Shares 53,600 Value ($000) $1,150 Avg Close Range
Q4 2016
Shares 18,300 Value ($000) $447 Avg Close Range
Q1 2016
Shares 57,900 Value ($000) $1,483 Avg Close Range
Q4 2015
Shares 13,500 Value ($000) $349 Avg Close Range