BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 18,532 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 19,283 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 18,818 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 10,823 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 2,631 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,532 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 2,532 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 2,455 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 2,315 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,936 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,743 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,736 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 745 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,154 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,023 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,425 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 1,395 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 1,091 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 691 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 691 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 677 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 677 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 817 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,004 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 2,373 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 2,373 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 2,373 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 762 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 133 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 96 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 96 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 185 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 983 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 299 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 56 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 216 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 216 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 178 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 160 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 160 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 160 Value ($000) $3 Avg Close — Range —