DAVIS SELECTED ADVISERS – Brixmor Property Group Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$14.17M
portfolio value
DAVIS SELECTED ADVISERS 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 | 0.00% | 0 shares | -1.33M | $18.47 | 767.44K | |
| Q2 2022 | share | Increase | +3.63% | 26.87K shares | -3.60M | $20.21 | 767.44K |
| Q1 2022 | share | Increase | +1.48% | 10.78K shares | 570K | $25.81 | 740.57K |
| Q4 2021 | share | Decrease | -6.80% | -53.24K shares | 1.23M | $25.31 | 729.79K |
| Q3 2021 | share | Decrease | -6.45% | -53.96K shares | -1.84M | $21.91 | 783.03K |
| Q2 2021 | share | Decrease | -17.38% | -176.08K shares | -1.33M | $22.47 | 836.99K |
| Q1 2021 | share | Decrease | -3.13% | -32.77K shares | 3.18M | $19.65 | 1.01M |
| Q4 2020 | share | Increase | +1.64% | 16.9K shares | 5.28M | $15.86 | 1.04M |
| Q3 2020 | share | Increase | +3.68% | 36.5K shares | -695K | $11.2 | 1.02M |
| Q2 2020 | share | Increase | +15.93% | 136.34K shares | 4.59M | $12.28 | 992.44K |
| Q1 2020 | share | Increase | +34.22% | 218.25K shares | -5.65M | $8.79 | 856.1K |
| Q4 2019 | share | Decrease | -0.09% | -600 shares | 830K | $19.71 | 637.85K |
| Q3 2019 | share | Increase | +3.68% | 22.65K shares | 1.94M | $18.25 | 638.45K |
| Q2 2019 | share | Decrease | -0.11% | -650 shares | -313K | $15.84 | 615.8K |
| Q1 2019 | share | Increase | +1.45% | 8.82K shares | 2.39M | $16.03 | 616.45K |
| Q4 2018 | share | Increase | +8.80% | 49.15K shares | -853K | $12.57 | 607.63K |
| Q3 2018 | share | Increase | +6.42% | 33.68K shares | 632K | $14.73 | 558.47K |
| Q2 2018 | share | Increase | +8.14% | 39.52K shares | 1.74M | $14.43 | 524.79K |
| Q1 2018 | share | Increase | +217.44% | 332.40K shares | 4.54M | $12.41 | 485.27K |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $14.95 | 152.87K | |
| Q3 2017 | share | Increase | 0.00% | 152.87K shares | 2.87M | $14.86 | 152.87K |
| Q1 2016 | share | Decrease | -100.00% | -486.36K shares | -12.55M | $18.99 | 0 |