Davis Selected Advisers LP – BRX history
- Issuer:
- Brixmor Property Group, Inc.
- Quarters tracked:
- 41 (Q1 2015 → Q2 2026)
- Current shares:
- 477,150
- Current value:
- $15.04M
- Peak shares:
- 1,045,840 (Q4 2020)
- Overall change:
- +18%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 477,150 | $15.04M | $31.53 | -86,020 | -15% |
| Q1 2026 | 563,170 | $16.22M | $28.80 | +7,200 | +1% |
| Q4 2025 | 555,970 | $14.58M | $26.22 | -14,030 | -2% |
| Q3 2025 | 570,000 | $15.78M | $27.68 | +71,610 | +14% |
| Q2 2025 | 498,390 | $12.98M | $26.04 | +14,030 | +3% |
| Q1 2025 | 484,360 | $12.86M | $26.55 | -6,910 | -1% |
| Q4 2024 | 491,270 | $13.68M | $27.84 | -3,220 | -1% |
| Q3 2024 | 494,490 | $13.78M | $27.86 | -9,490 | -2% |
| Q2 2024 | 503,980 | — | — | -111,610 | -18% |
| Q1 2024 | 615,590 | $14.44M | $23.45 | -95,840 | -13% |
| Q4 2023 | 711,430 | $16.55M | $23.27 | +2,140 | 0% |
| Q3 2023 | 709,290 | $14.74M | $20.78 | +18,380 | +3% |
| Q2 2023 | 690,910 | $15.20M | $22.00 | +51,770 | +8% |
| Q1 2023 | 639,140 | $13.75M | $21.52 | +5,680 | +1% |
| Q4 2022 | 633,460 | $14.36M | $22.67 | -133,980 | -17% |
| Q3 2022 | 767,440 | $14.18M | $18.47 | 0 | 0% |
| Q2 2022 | 767,440 | $15.51M | $20.21 | +26,870 | +4% |
| Q1 2022 | 740,570 | $19.11M | $25.81 | +10,780 | +1% |
| Q4 2021 | 729,790 | $18.54M | $25.41 | -53,240 | -7% |
| Q3 2021 | 783,030 | $17.31M | $22.11 | -53,960 | -6% |
| Q2 2021 | 836,990 | $19.16M | $22.89 | -176,080 | -17% |
| Q1 2021 | 1,013,070 | $20.49M | $20.23 | -32,770 | -3% |
| Q4 2020 | 1,045,840 | $17.31M | $16.55 | +16,900 | +2% |
| Q3 2020 | 1,028,940 | $12.03M | $11.69 | +36,500 | +4% |
| Q2 2020 | 992,440 | $12.72M | $12.82 | +136,340 | +16% |
| Q1 2020 | 856,100 | $8.13M | $9.50 | +218,250 | +34% |
| Q4 2019 | 637,850 | $13.78M | $21.61 | -600 | 0% |
| Q3 2019 | 638,450 | $12.95M | $20.29 | +22,650 | +4% |
| Q2 2019 | 615,800 | $11.01M | $17.88 | -650 | 0% |
| Q1 2019 | 616,450 | $11.32M | $18.37 | +8,820 | +1% |
| Q4 2018 | 607,630 | $8.93M | $14.69 | +49,159 | +9% |
| Q3 2018 | 558,471 | $9.78M | $17.51 | +33,680 | +6% |
| Q2 2018 | 524,791 | $9.15M | $17.43 | +39,520 | +8% |
| Q1 2018 | 485,271 | $7.40M | $15.25 | +332,401 | +217% |
| Q4 2017 | 152,870 | $2.85M | $18.66 | 0 | 0% |
| Q3 2017 | 152,870 | $2.87M | $18.80 | +152,870 | +100% |
| Q1 2016 | SOLD | — | — | -486,367 | -100% |
| Q4 2015 | 486,367 | $12.56M | $25.82 | +41,293 | +9% |
| Q3 2015 | 445,074 | $10.45M | $23.48 | +53,001 | +14% |
| Q2 2015 | 392,073 | $9.07M | $23.13 | -11,510 | -3% |
| Q1 2015 | 403,583 | $10.71M | $26.55 | — | NEW |