Davis Selected Advisers’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
498,390
+14,030
| +3% | +$365K | 0.07% | 67 |
|
|
2025
Q1 | $12.9M | Sell |
484,360
-6,910
| -1% | -$183K | 0.07% | 70 |
|
|
2024
Q4 | $13.7M | Sell |
491,270
-3,220
| -0.7% | -$89.6K | 0.08% | 69 |
|
|
2024
Q3 | $13.8M | Sell |
494,490
-9,490
| -2% | -$264K | 0.08% | 67 |
|
|
2024
Q2 | $0 | Sell |
503,980
-111,610
| -18% | – | ﹤0.01% | 73 |
|
|
2024
Q1 | $14.4M | Sell |
615,590
-95,840
| -13% | -$2.25M | 0.08% | 59 |
|
|
2023
Q4 | $16.6M | Buy |
711,430
+2,140
| +0.3% | +$49.8K | 0.09% | 59 |
|
|
2023
Q3 | $14.7M | Buy |
709,290
+18,380
| +3% | +$382K | 0.09% | 58 |
|
|
2023
Q2 | $15.2M | Buy |
690,910
+51,770
| +8% | +$1.14M | 0.09% | 61 |
|
|
2023
Q1 | $13.8M | Buy |
639,140
+5,680
| +0.9% | +$122K | 0.09% | 66 |
|
|
2022
Q4 | $14.4M | Sell |
633,460
-133,980
| -17% | -$3.04M | 0.1% | 63 |
|
|
2022
Q3 | $14.2M | Hold |
767,440
| – | – | 0.1% | 56 |
|
|
2022
Q2 | $15.5M | Buy |
767,440
+26,870
| +4% | +$543K | 0.1% | 59 |
|
|
2022
Q1 | $19.1M | Buy |
740,570
+10,780
| +1% | +$278K | 0.1% | 63 |
|
|
2021
Q4 | $18.5M | Sell |
729,790
-53,240
| -7% | -$1.35M | 0.09% | 74 |
|
|
2021
Q3 | $17.3M | Sell |
783,030
-53,960
| -6% | -$1.19M | 0.08% | 73 |
|
|
2021
Q2 | $19.2M | Sell |
836,990
-176,080
| -17% | -$4.03M | 0.08% | 70 |
|
|
2021
Q1 | $20.5M | Sell |
1,013,070
-32,770
| -3% | -$663K | 0.09% | 59 |
|
|
2020
Q4 | $17.3M | Buy |
1,045,840
+16,900
| +2% | +$280K | 0.08% | 59 |
|
|
2020
Q3 | $12M | Buy |
1,028,940
+36,500
| +4% | +$427K | 0.07% | 68 |
|
|
2020
Q2 | $12.7M | Buy |
992,440
+136,340
| +16% | +$1.75M | 0.07% | 70 |
|
|
2020
Q1 | $8.13M | Buy |
856,100
+218,250
| +34% | +$2.07M | 0.06% | 87 |
|
|
2019
Q4 | $13.8M | Sell |
637,850
-600
| -0.1% | -$13K | 0.07% | 80 |
|
|
2019
Q3 | $13M | Buy |
638,450
+22,650
| +4% | +$460K | 0.07% | 87 |
|
|
2019
Q2 | $11M | Sell |
615,800
-650
| -0.1% | -$11.6K | 0.05% | 91 |
|
|
2019
Q1 | $11.3M | Buy |
616,450
+8,820
| +1% | +$162K | 0.06% | 93 |
|
|
2018
Q4 | $8.93M | Buy |
607,630
+49,159
| +9% | +$722K | 0.05% | 98 |
|
|
2018
Q3 | $9.78M | Buy |
558,471
+33,680
| +6% | +$590K | 0.04% | 101 |
|
|
2018
Q2 | $9.15M | Buy |
524,791
+39,520
| +8% | +$689K | 0.04% | 106 |
|
|
2018
Q1 | $7.4M | Buy |
485,271
+332,401
| +217% | +$5.07M | 0.03% | 114 |
|
|
2017
Q4 | $2.85M | Hold |
152,870
| – | – | 0.01% | 122 |
|
|
2017
Q3 | $2.87M | Buy |
+152,870
| New | +$2.87M | 0.01% | 125 |
|
|
2016
Q1 | – | Sell |
-486,367
| Closed | -$12.6M | – | 165 |
|
|
2015
Q4 | $12.6M | Buy |
486,367
+41,293
| +9% | +$1.07M | 0.05% | 104 |
|
|
2015
Q3 | $10.5M | Buy |
445,074
+53,001
| +14% | +$1.24M | 0.04% | 111 |
|
|
2015
Q2 | $9.07M | Sell |
392,073
-11,510
| -3% | -$266K | 0.03% | 127 |
|
|
2015
Q1 | $10.7M | Buy |
+403,583
| New | +$10.7M | 0.04% | 118 |
|