HILL WINDS CAPITAL LP – Brixmor Property Group Inc. Transaction History
HILL WINDS CAPITAL LP portfolio value:
$12.19M
portfolio value
HILL WINDS CAPITAL LP 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 | +20.00% | 110K shares | 1.07M | $18.47 | 660K |
| Q2 2022 | share | Increase | +19.57% | 90K shares | -757K | $20.21 | 550K |
| Q1 2022 | share | Increase | +10.84% | 45K shares | 1.32M | $25.81 | 460K |
| Q4 2021 | share | Increase | +5.06% | 20K shares | 1.81M | $25.31 | 415K |
| Q3 2021 | share | Decrease | -16.84% | -80K shares | -2.14M | $21.91 | 395K |
| Q2 2021 | share | Increase | +35.71% | 125K shares | 3.79M | $22.47 | 475K |
| Q1 2021 | share | Increase | 0.00% | 350K shares | 7.08M | $19.65 | 350K |
| Q4 2020 | share | Decrease | -100.00% | -350K shares | -4.09M | $15.86 | 0 |
| Q3 2020 | share | Increase | +75.00% | 150K shares | 1.52M | $11.2 | 350K |
| Q2 2020 | share | Increase | +900.00% | 180K shares | 2.37M | $12.28 | 200K |
| Q1 2020 | share | Increase | 0.00% | 20K shares | 190K | $8.79 | 20K |
| Q4 2019 | share | Decrease | -100.00% | -160K shares | -3.24M | $19.71 | 0 |
| Q3 2019 | share | Decrease | -34.69% | -85K shares | -1.13M | $18.25 | 160K |
| Q2 2019 | share | Decrease | -5.77% | -15K shares | -395K | $15.84 | 245K |
| Q1 2019 | share | Decrease | -45.26% | -215K shares | -2.20M | $16.03 | 260K |
| Q4 2018 | share | Increase | 0.00% | 475K shares | 6.97M | $12.57 | 475K |