Christopher Davis - Davis Selected Advisers
Holding/activity history for Brixmor Property Group Inc. (BRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 563,170 | 0.07 | Add 1.30% | <0.01 | $28.80 | $16,219,296 | SEC |
| 2025 Q4 | 555,970 | 0.07 | Reduce 2.46% | <0.01 | $26.22 | $14,577,533 | SEC |
| 2025 Q3 | 570,000 | 0.08 | Add 14.37% | 0.01 | $27.68 | $15,777,600 | SEC |
| 2025 Q2 | 498,390 | 0.07 | Add 2.90% | <0.01 | $26.04 | $12,978,076 | SEC |
| 2025 Q1 | 484,360 | 0.07 | Reduce 1.41% | <0.01 | $26.55 | $12,859,758 | SEC |
| 2024 Q4 | 491,270 | 0.08 | Reduce 0.65% | <0.01 | $27.84 | $13,676,957 | SEC |
| 2024 Q3 | 494,490 | 0.08 | Reduce 1.88% | $27.86 | $13,776,491 | SEC | |
| 2024 Q2 | 503,980 | 0.00 | Reduce 18.13% | 0.01 | SEC | ||
| 2024 Q1 | 615,590 | 0.08 | Reduce 13.47% | 0.01 | $23.45 | $14,435,586 | SEC |
| 2023 Q4 | 711,430 | 0.09 | Add 0.30% | <0.01 | $23.27 | $16,554,976 | SEC |
| 2023 Q3 | 709,290 | 0.09 | Add 2.66% | <0.01 | $20.78 | $14,739,046 | SEC |
| 2023 Q2 | 690,910 | 0.09 | Add 8.10% | <0.01 | $22.00 | $15,200,020 | SEC |
| 2023 Q1 | 639,140 | 0.09 | Add 0.90% | <0.01 | $21.52 | $13,754,293 | SEC |
| 2022 Q4 | 633,460 | 0.10 | Reduce 17.46% | 0.02 | $22.67 | $14,360,538 | SEC |
| 2022 Q3 | 767,440 | 0.10 | $18.47 | $14,175,000 | SEC | ||
| 2022 Q2 | 767,440 | 0.10 | Add 3.63% | <0.01 | $20.21 | $15,510,000 | SEC |
| 2022 Q1 | 740,570 | 0.10 | Add 1.48% | <0.01 | $25.81 | $19,114,000 | SEC |
| 2021 Q4 | 729,790 | 0.09 | Reduce 6.80% | <0.01 | $25.41 | $18,544,000 | SEC |
| 2021 Q3 | 783,030 | 0.08 | Reduce 6.45% | <0.01 | $22.11 | $17,313,000 | SEC |
| 2021 Q2 | 836,990 | 0.08 | Reduce 17.38% | 0.02 | $22.89 | $19,159,000 | SEC |
| 2021 Q1 | 1,013,070 | 0.10 | Reduce 3.13% | <0.01 | $20.23 | $20,494,000 | SEC |
| 2020 Q4 | 1,045,840 | 0.09 | Add 1.64% | <0.01 | $16.55 | $17,309,000 | SEC |
| 2020 Q3 | 1,028,940 | 0.07 | Add 3.68% | <0.01 | $11.69 | $12,028,000 | SEC |
| 2020 Q2 | 992,440 | 0.08 | Add 15.93% | 0.01 | $12.82 | $12,723,000 | SEC |
| 2020 Q1 | 856,100 | 0.06 | Add 34.22% | 0.02 | $9.50 | $8,133,000 | SEC |
| 2019 Q4 | 637,850 | 0.07 | Reduce 0.09% | <0.01 | $21.61 | $13,784,000 | SEC |
| 2019 Q3 | 638,450 | 0.07 | Add 3.68% | <0.01 | $20.29 | $12,954,000 | SEC |
| 2019 Q2 | 615,800 | 0.06 | Reduce 0.11% | <0.01 | $17.88 | $11,011,000 | SEC |
| 2019 Q1 | 616,450 | 0.06 | Add 1.45% | <0.01 | $18.37 | $11,324,000 | SEC |
| 2018 Q4 | 607,630 | 0.05 | Add 8.80% | <0.01 | $14.69 | $8,926,000 | SEC |
| 2018 Q3 | 558,471 | 0.04 | Add 6.42% | <0.01 | $17.51 | $9,779,000 | SEC |
| 2018 Q2 | 524,791 | 0.04 | Add 8.14% | <0.01 | $17.43 | $9,147,000 | SEC |
| 2018 Q1 | 485,271 | 0.03 | Add 217.44% | 0.02 | $15.25 | $7,400,000 | SEC |
| 2017 Q4 | 152,870 | 0.01 | $18.66 | $2,853,000 | SEC | ||
| 2017 Q3 | 152,870 | 0.01 | Buy | 0.01 | $18.80 | $2,874,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2015 Q4 | 486,367 | 0.05 | Add 9.28% | <0.01 | $25.82 | $12,558,000 | SEC |
| 2015 Q3 | 445,074 | 0.05 | Add 13.52% | <0.01 | $23.48 | $10,450,000 | SEC |
| 2015 Q2 | 392,073 | 0.03 | Reduce 2.85% | <0.01 | $23.13 | $9,069,000 | SEC |
| 2015 Q1 | 403,583 | 0.04 | Buy | 0.04 | $26.55 | $10,715,000 | SEC |