KENNEDY CAPITAL MANAGEMENT LLC – Brixmor Property Group Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$8.41M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.61%
quarter
Brixmor Property Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -3.66K shares | -867K | $18.47 | 455.50K |
| Q2 2022 | share | Decrease | -1.17% | -5.42K shares | -2.71M | $20.21 | 459.17K |
| Q1 2022 | share | Decrease | -0.61% | -2.86K shares | 113K | $25.81 | 464.59K |
| Q4 2021 | share | Increase | +1.05% | 4.84K shares | 1.65M | $25.31 | 467.45K |
| Q3 2021 | share | Decrease | -3.36% | -16.09K shares | -729K | $21.91 | 462.60K |
| Q2 2021 | share | Decrease | -1.58% | -7.68K shares | 1.11M | $22.47 | 478.7K |
| Q1 2021 | share | Increase | +9.58% | 42.53K shares | 2.49M | $19.65 | 486.38K |
| Q4 2020 | share | Increase | +28.70% | 98.97K shares | 3.31M | $15.86 | 443.85K |
| Q3 2020 | share | Decrease | -2.23% | -7.85K shares | -490K | $11.2 | 344.87K |
| Q2 2020 | share | Increase | +26.20% | 73.23K shares | 1.86M | $12.28 | 352.73K |
| Q1 2020 | share | Increase | +14.48% | 35.35K shares | -2.62M | $8.79 | 279.5K |
| Q4 2019 | share | Decrease | -16.73% | -49.04K shares | -673K | $19.71 | 244.14K |
| Q3 2019 | share | Decrease | -19.83% | -72.51K shares | -590K | $18.25 | 293.18K |
| Q2 2019 | share | Decrease | -59.03% | -526.89K shares | -9.85M | $15.84 | 365.70K |
| Q1 2019 | share | Increase | +0.98% | 8.65K shares | 3.41M | $16.03 | 892.6K |
| Q4 2018 | share | Decrease | -1.45% | -12.97K shares | -2.72M | $12.57 | 883.94K |
| Q3 2018 | share | Decrease | -0.04% | -401 shares | 65K | $14.73 | 896.91K |
| Q2 2018 | share | Increase | +4.42% | 37.95K shares | 2.53M | $14.43 | 897.31K |
| Q1 2018 | share | Increase | +17.10% | 125.48K shares | -589K | $12.41 | 859.35K |
| Q4 2017 | share | Decrease | -16.80% | -148.15K shares | -2.88M | $14.95 | 733.87K |
| Q3 2017 | share | Decrease | -1.83% | -16.42K shares | 517K | $14.86 | 882.03K |
| Q2 2017 | share | Increase | +4.22% | 36.41K shares | -2.43M | $13.94 | 898.46K |
| Q1 2017 | share | Increase | +3.85% | 31.96K shares | -1.77M | $16.53 | 862.04K |
| Q4 2016 | share | Increase | +8.76% | 66.84K shares | -939K | $18.61 | 830.08K |
| Q3 2016 | share | Decrease | -2.71% | -21.25K shares | 452K | $20.99 | 763.23K |
| Q2 2016 | share | Increase | +85.81% | 362.29K shares | 9.94M | $19.8 | 784.49K |
| Q1 2016 | share | Decrease | -33.94% | -216.89K shares | -5.68M | $18.99 | 422.20K |