Davis Selected Advisers (Chris Davis) — SPG Trade History
Quarter-by-quarter changes in the Simon Property Group, Inc. position · CUSIP 828806109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 49,318 | -1,140 | -2.3% | $11.0M | 0.05% |
| 2026 Q1 | 2026-05-07 | Reduce | 50,458 | -15,725 | -23.8% | $9.4M | 0.04% |
| 2025 Q4 | 2026-02-02 | Reduce | 66,183 | -10,550 | -13.7% | $12.3M | 0.06% |
| 2025 Q3 | 2025-12-29 | Add | 76,733 | 18,010 | +30.7% | $14.4M | 0.07% |
| 2025 Q2 | 2025-08-08 | Reduce | 58,723 | -9,310 | -13.7% | $9.4M | 0.05% |
| 2025 Q1 | 2025-05-12 | Reduce | 68,033 | -12,687 | -15.7% | $11.3M | 0.07% |
| 2024 Q4 | 2025-02-07 | Reduce | 80,720 | -2,860 | -3.4% | $13.9M | 0.08% |
| 2024 Q3 | 2024-11-08 | Reduce | 83,580 | -1,560 | -1.8% | $14.1M | 0.08% |
| 2024 Q2 | 2024-08-07 | Reduce | 85,140 | -22,470 | -20.9% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 107,610 | -3,670 | -3.3% | $16.8M | 0.09% |
| 2023 Q4 | 2024-02-12 | Reduce | 111,280 | -16,850 | -13.2% | $15.9M | 0.09% |
| 2023 Q3 | 2023-11-09 | Reduce | 128,130 | -6,640 | -4.9% | $13.8M | 0.09% |
| 2023 Q2 | 2023-08-09 | Add | 134,770 | 3,660 | +2.8% | $15.6M | 0.10% |
| 2023 Q1 | 2023-05-08 | Add | 131,110 | 830 | +0.6% | $14.7M | 0.10% |
| 2022 Q4 | 2023-02-10 | Hold | 130,280 | — | 0.0% | $15.3M | 0.10% |
| 2022 Q3 | 2022-11-10 | Hold | 130,280 | — | 0.0% | $11.7M | 0.08% |
| 2022 Q2 | 2022-08-11 | Add | 130,280 | 290 | +0.2% | $12.4M | 0.08% |
| 2022 Q1 | 2022-05-12 | Reduce | 129,990 | -1,980 | -1.5% | $17.1M | 0.09% |
| 2021 Q4 | 2022-02-11 | Reduce | 131,970 | -16,570 | -11.2% | $21.1M | 0.10% |
| 2021 Q3 | 2021-11-12 | Reduce | 148,540 | -1,010 | -0.7% | $19.3M | 0.09% |
| 2021 Q2 | 2021-08-13 | Reduce | 149,550 | -3,300 | -2.2% | $19.5M | 0.08% |
| 2021 Q1 | 2021-05-13 | Add | 152,850 | 30,980 | +25.4% | $17.4M | 0.08% |
| 2020 Q4 | 2021-02-12 | Reduce | 121,870 | -80 | -0.1% | $10.4M | 0.05% |
| 2020 Q3 | 2020-11-12 | Reduce | 121,950 | -69,150 | -36.2% | $7.9M | 0.04% |
| 2020 Q2 | 2020-08-12 | Reduce | 191,100 | -104,020 | -35.2% | $13.1M | 0.08% |
| 2020 Q1 | 2020-05-15 | Add | 295,120 | 69,700 | +30.9% | $16.2M | 0.11% |
| 2019 Q4 | 2020-02-13 | Reduce | 225,420 | -310 | -0.1% | $33.6M | 0.16% |
| 2019 Q3 | 2019-11-13 | Add | 225,730 | 26,940 | +13.6% | $35.1M | 0.18% |
| 2019 Q2 | 2019-08-13 | Reduce | 198,790 | -6,310 | -3.1% | $31.8M | 0.16% |
| 2019 Q1 | 2019-05-14 | Reduce | 205,100 | -8,300 | -3.9% | $37.4M | 0.18% |
| 2018 Q4 | 2019-02-12 | Add | 213,400 | 18,106 | +9.3% | $35.8M | 0.20% |
| 2018 Q3 | 2018-11-13 | Reduce | 195,294 | -229 | -0.1% | $34.5M | 0.15% |
| 2018 Q2 | 2018-08-13 | Reduce | 195,523 | -9,607 | -4.7% | $33.3M | 0.14% |
| 2018 Q1 | 2018-05-14 | Reduce | 205,130 | -41,297 | -16.8% | $31.7M | 0.14% |
| 2017 Q4 | 2018-02-13 | Add | 246,427 | 13,390 | +5.7% | $42.3M | 0.18% |
| 2017 Q3 | 2017-11-16 | Add | 233,037 | 14,591 | +6.7% | $37.5M | 0.16% |
| 2017 Q2 | 2017-08-09 | Reduce | 218,446 | -81 | -0.0% | $35.3M | 0.15% |
| 2017 Q1 | 2017-05-12 | Add | 218,527 | 37,122 | +20.5% | $37.6M | 0.16% |
| 2016 Q4 | 2017-02-13 | Reduce | 181,405 | -68,290 | -27.3% | $32.2M | 0.14% |
| 2016 Q3 | 2016-11-14 | New | 249,695 | 249,695 | — | $51.7M | 0.23% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.