Davis Selected Advisers (Chris Davis) — BRX Trade History
Quarter-by-quarter changes in the Brixmor Property Group, Inc. position · CUSIP 11120U105
Currently held · 9 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 477,150 | -86,020 | -15.3% | $15.0M | 0.07% |
| 2026 Q1 | 2026-05-07 | Add | 563,170 | 7,200 | +1.3% | $16.2M | 0.07% |
| 2025 Q4 | 2026-02-02 | Reduce | 555,970 | -14,030 | -2.5% | $14.6M | 0.07% |
| 2025 Q3 | 2025-12-29 | Add | 570,000 | 71,610 | +14.4% | $15.8M | 0.08% |
| 2025 Q2 | 2025-08-08 | Add | 498,390 | 14,030 | +2.9% | $13.0M | 0.07% |
| 2025 Q1 | 2025-05-12 | Reduce | 484,360 | -6,910 | -1.4% | $12.9M | 0.07% |
| 2024 Q4 | 2025-02-07 | Reduce | 491,270 | -3,220 | -0.7% | $13.7M | 0.08% |
| 2024 Q3 | 2024-11-08 | Reduce | 494,490 | -9,490 | -1.9% | $13.8M | 0.08% |
| 2024 Q2 | 2024-08-07 | Reduce | 503,980 | -111,610 | -18.1% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 615,590 | -95,840 | -13.5% | $14.4M | 0.08% |
| 2023 Q4 | 2024-02-12 | Add | 711,430 | 2,140 | +0.3% | $16.6M | 0.09% |
| 2023 Q3 | 2023-11-09 | Add | 709,290 | 18,380 | +2.7% | $14.7M | 0.09% |
| 2023 Q2 | 2023-08-09 | Add | 690,910 | 51,770 | +8.1% | $15.2M | 0.09% |
| 2023 Q1 | 2023-05-08 | Add | 639,140 | 5,680 | +0.9% | $13.8M | 0.09% |
| 2022 Q4 | 2023-02-10 | Reduce | 633,460 | -133,980 | -17.5% | $14.4M | 0.10% |
| 2022 Q3 | 2022-11-10 | Hold | 767,440 | — | 0.0% | $14.2M | 0.10% |
| 2022 Q2 | 2022-08-11 | Add | 767,440 | 26,870 | +3.6% | $15.5M | 0.10% |
| 2022 Q1 | 2022-05-12 | Add | 740,570 | 10,780 | +1.5% | $19.1M | 0.10% |
| 2021 Q4 | 2022-02-11 | Reduce | 729,790 | -53,240 | -6.8% | $18.5M | 0.09% |
| 2021 Q3 | 2021-11-12 | Reduce | 783,030 | -53,960 | -6.4% | $17.3M | 0.08% |
| 2021 Q2 | 2021-08-13 | Reduce | 836,990 | -176,080 | -17.4% | $19.2M | 0.08% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,013,070 | -32,770 | -3.1% | $20.5M | 0.09% |
| 2020 Q4 | 2021-02-12 | Add | 1,045,840 | 16,900 | +1.6% | $17.3M | 0.08% |
| 2020 Q3 | 2020-11-12 | Add | 1,028,940 | 36,500 | +3.7% | $12.0M | 0.07% |
| 2020 Q2 | 2020-08-12 | Add | 992,440 | 136,340 | +15.9% | $12.7M | 0.07% |
| 2020 Q1 | 2020-05-15 | Add | 856,100 | 218,250 | +34.2% | $8.1M | 0.06% |
| 2019 Q4 | 2020-02-13 | Reduce | 637,850 | -600 | -0.1% | $13.8M | 0.07% |
| 2019 Q3 | 2019-11-13 | Add | 638,450 | 22,650 | +3.7% | $13.0M | 0.07% |
| 2019 Q2 | 2019-08-13 | Reduce | 615,800 | -650 | -0.1% | $11.0M | 0.05% |
| 2019 Q1 | 2019-05-14 | Add | 616,450 | 8,820 | +1.5% | $11.3M | 0.06% |
| 2018 Q4 | 2019-02-12 | Add | 607,630 | 49,159 | +8.8% | $8.9M | 0.05% |
| 2018 Q3 | 2018-11-13 | Add | 558,471 | 33,680 | +6.4% | $9.8M | 0.04% |
| 2018 Q2 | 2018-08-13 | Add | 524,791 | 39,520 | +8.1% | $9.1M | 0.04% |
| 2018 Q1 | 2018-05-14 | Add | 485,271 | 332,401 | +217.4% | $7.4M | 0.03% |
| 2017 Q4 | 2018-02-13 | Hold | 152,870 | — | 0.0% | $2.9M | 0.01% |
| 2017 Q3 | 2017-11-16 | New | 152,870 | 152,870 | — | $2.9M | 0.01% |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.