BALYASNY ASSET MANAGEMENT L.P. – Brixmor Property Group Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$37.84M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | Increase | +29.00% | 460.65K shares | 5.74M | $18.47 | 2.04M |
| Q2 2022 | share | Increase | +8.34% | 122.31K shares | -5.73M | $20.21 | 1.58M |
| Q1 2022 | share | Increase | +12.39% | 161.66K shares | 4.69M | $25.81 | 1.46M |
| Q4 2021 | share | Increase | +64.33% | 510.70K shares | 15.59M | $25.31 | 1.30M |
| Q3 2021 | share | Increase | +8.89% | 64.81K shares | 864K | $21.91 | 793.85K |
| Q2 2021 | share | Decrease | -5.95% | -46.09K shares | 1.00M | $22.47 | 729.04K |
| Q1 2021 | share | Increase | 0.00% | 775.14K shares | 15.68M | $19.65 | 775.14K |
| Q4 2020 | share | Decrease | -100.00% | -455.25K shares | -5.32M | $15.86 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -1.16M | $15.86 | 0 |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 1.16M | $11.2 | 100K |
| Q3 2020 | share | Increase | 0.00% | 455.25K shares | 5.32M | $11.2 | 455.25K |
| Q2 2020 | share | Decrease | -100.00% | -299.35K shares | -2.84M | $12.28 | 0 |
| Q1 2020 | share | Increase | 0.00% | 299.35K shares | 2.84M | $8.79 | 299.35K |
| Q1 2018 | share | Decrease | -100.00% | -62.19K shares | -1.16M | $12.41 | 0 |
| Q4 2017 | share | Decrease | -87.30% | -427.48K shares | -8.04M | $14.95 | 62.19K |
| Q3 2017 | share | Increase | +131.51% | 278.16K shares | 5.42M | $14.86 | 489.67K |
| Q2 2017 | share | Decrease | -66.76% | -424.89K shares | -9.87M | $13.94 | 211.51K |
| Q1 2017 | share | Increase | +61.44% | 242.19K shares | 4.03M | $16.53 | 636.40K |
| Q4 2016 | share | Increase | +141.86% | 231.21K shares | 5.09M | $18.61 | 394.20K |
| Q3 2016 | share | Decrease | -32.34% | -77.89K shares | -1.84M | $20.99 | 162.98K |
| Q2 2016 | share | Increase | 0.00% | 240.88K shares | 6.37M | $19.8 | 240.88K |
| Q1 2016 | share | Decrease | -100.00% | -23.79K shares | -614K | $18.99 | 0 |