Current Value of Holding

$15.7 Million

Shares

711 Thousand

% of Portfolio

0.08%

Average Buy Price

$16.7

Avg closing price
Price range

29 Chris Davis Brixmor Property Group Trades

Chris Davis's position in Brixmor Property Group is currently worth $15.7 Million. That's 0.08% of their equity portfolio (56th largest holding). The first Brixmor Property Group trade was made in Q1 2015. Since then Chris Davis bought shares nineteen more times and sold shares on nine occasions. The stake costed the investor $11.9 Million, netting the investor a gain of 32% so far.

Avg closing price
Price range
Increased shares by 0.3% (+2.14 Thousand shares) Q4 2023
Avg closing price $21.54
Price range $19.59 - $24.14
Increased shares by 2.7% (+18.4 Thousand shares) Q3 2023
Avg closing price $22.16
Price range $20.78 - $23.14
Increased shares by 8.1% (+51.8 Thousand shares) Q2 2023
Avg closing price $20.86
Price range $19.63 - $22.00
Increased shares by 0.9% (+5.68 Thousand shares) Q1 2023
Avg closing price $22.25
Price range $19.74 - $23.90
Sold 17.5% shares (-134 Thousand shares) Q4 2022
Avg closing price $21.41
Price range $18.48 - $23.18
Increased shares by 3.6% (+26.9 Thousand shares) Q2 2022
Avg closing price $23.65
Price range $19.55 - $26.85
Increased shares by 1.5% (+10.8 Thousand shares) Q1 2022
Avg closing price $25.26
Price range $24.23 - $26.76
Sold 6.8% shares (-53.2 Thousand shares) Q4 2021
Avg closing price $24.00
Price range $22.25 - $25.51
Sold 6.4% shares (-54 Thousand shares) Q3 2021
Avg closing price $22.95
Price range $21.41 - $23.76
Sold 17.4% shares (-176 Thousand shares) Q2 2021
Avg closing price $22.28
Price range $20.42 - $24.29
Sold 3.1% shares (-32.8 Thousand shares) Q1 2021
Avg closing price $18.73
Price range $15.64 - $21.22
Increased shares by 1.6% (+16.9 Thousand shares) Q4 2020
Avg closing price $14.21
Price range $10.83 - $17.12
Increased shares by 3.7% (+36.5 Thousand shares) Q3 2020
Avg closing price $12.07
Price range $10.99 - $13.26
Increased shares by 15.9% (+136 Thousand shares) Q2 2020
Avg closing price $11.30
Price range $7.87 - $16.04
Increased shares by 34.2% (+218 Thousand shares) Q1 2020
Avg closing price $17.93
Price range $8.63 - $21.33
Sold 0.1% shares (-600 shares) Q4 2019
Avg closing price $21.36
Price range $19.96 - $22.71
Increased shares by 3.7% (+22.7 Thousand shares) Q3 2019
Avg closing price $18.79
Price range $17.74 - $20.29
Sold 0.1% shares (-650 shares) Q2 2019
Avg closing price $17.97
Price range $17.05 - $18.59
Increased shares by 1.5% (+8.82 Thousand shares) Q1 2019
Avg closing price $17.05
Price range $14.17 - $18.48
Increased shares by 8.8% (+49.2 Thousand shares) Q4 2018
Avg closing price $15.77
Price range $14.23 - $17.13

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