Chris Davis Brixmor Property Group Inc. Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Davis Selected Advisers holds 494,490 shares of BRX stock, worth $11.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

494,490

Previous 503,980 1.88%

Holding current value

$11.2 Million

Previous $11.6 Million 3.41%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.73 - $22.73 $215,707 - $215,707	-9,490 Reduced 1.88%	494,490 $11.2 Million
Q2 2024 Aug 07, 2024	SELL	$21.02 - $23.09 $2.35 Million - $2.58 Million	-111,610 Reduced 18.13%	503,980 $11.6 Million
Q1 2024 May 13, 2024	SELL	$22.01 - $23.45 $2.11 Million - $2.25 Million	-95,840 Reduced 13.47%	615,590 $14.4 Million
Q4 2023 Feb 12, 2024	BUY	$19.59 - $24.14 $41,922 - $51,659	2,140 Added 0.3%	711,430 $16.6 Million
Q3 2023 Nov 09, 2023	BUY	$20.78 - $23.14 $381,936 - $425,313	18,380 Added 2.66%	709,290 $14.7 Million
Q2 2023 Aug 09, 2023	BUY	$19.63 - $22.0 $1.02 Million - $1.14 Million	51,770 Added 8.1%	690,910 $15.2 Million
Q1 2023 May 08, 2023	BUY	$19.74 - $23.9 $112,123 - $135,752	5,680 Added 0.9%	639,140 $13.8 Million
Q4 2022 Feb 10, 2023	SELL	$18.48 - $23.2 $2.48 Million - $3.11 Million	-133,980 Reduced 17.46%	633,460 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$19.55 - $26.85 $525,308 - $721,459	26,870 Added 3.63%	767,440 $15.5 Million
Q1 2022 May 12, 2022	BUY	$24.23 - $26.76 $261,199 - $288,472	10,780 Added 1.48%	740,570 $19.1 Million
Q4 2021 Feb 11, 2022	SELL	$22.25 - $25.51 $1.18 Million - $1.36 Million	-53,240 Reduced 6.8%	729,790 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$21.41 - $23.76 $1.16 Million - $1.28 Million	-53,960 Reduced 6.45%	783,030 $17.3 Million
Q2 2021 Aug 13, 2021	SELL	$20.42 - $24.29 $3.6 Million - $4.28 Million	-176,080 Reduced 17.38%	836,990 $19.2 Million
Q1 2021 May 13, 2021	SELL	$15.64 - $21.22 $512,522 - $695,379	-32,770 Reduced 3.13%	1,013,070 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$10.83 - $17.12 $183,027 - $289,328	16,900 Added 1.64%	1,045,840 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$10.99 - $13.26 $401,135 - $483,990	36,500 Added 3.68%	1,028,940 $12 Million
Q2 2020 Aug 12, 2020	BUY	$7.87 - $16.04 $1.07 Million - $2.19 Million	136,340 Added 15.93%	992,440 $12.7 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $1.88 Million - $4.66 Million	218,250 Added 34.22%	856,100 $8.13 Million
Q4 2019 Feb 13, 2020	SELL	$19.96 - $22.71 $11,976 - $13,626	-600 Reduced 0.09%	637,850 $13.8 Million
Q3 2019 Nov 13, 2019	BUY	$17.74 - $20.29 $401,810 - $459,568	22,650 Added 3.68%	638,450 $13 Million
Q2 2019 Aug 13, 2019	SELL	$17.05 - $18.59 $11,082 - $12,083	-650 Reduced 0.11%	615,800 $11 Million
Q1 2019 May 14, 2019	BUY	$14.17 - $18.48 $124,979 - $162,993	8,820 Added 1.45%	616,450 $11.3 Million
Q4 2018 Feb 12, 2019	BUY	$14.23 - $17.13 $699,532 - $842,093	49,159 Added 8.8%	607,630 $8.93 Million
Q3 2018 Nov 13, 2018	BUY	$16.96 - $18.53 $571,212 - $624,090	33,680 Added 6.42%	558,471 $9.78 Million
Q2 2018 Aug 13, 2018	BUY	$13.98 - $18.22 $552,489 - $720,054	39,520 Added 8.14%	524,791 $9.15 Million
Q1 2018 May 14, 2018	BUY	$14.23 - $18.73 $4.73 Million - $6.23 Million	332,401 Added 217.44%	485,271 $7.4 Million
Q3 2017 Nov 16, 2017	BUY	$18.52 - $19.9 $2.83 Million - $3.04 Million	152,870	152,870 $2.87 Million

Others Institutions Holding BRX

# of Institutions

401

Shares Held

278M

Call Options Held

113K

Put Options Held

200

View Full List

About Brixmor Property Group Inc.

Ticker BRX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 299,668,992
Market Cap $6.81B
Description
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's ...

More about BRX

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