Christopher Davis - Davis Selected Advisers
Holding/activity history for Simon Property Group Inc. (SPG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 50,458 | 0.04 | Reduce 23.76% | 0.01 | $186.53 | $9,411,931 | SEC |
| 2025 Q4 | 66,183 | 0.06 | Reduce 13.75% | 0.01 | $185.11 | $12,251,135 | SEC |
| 2025 Q3 | 76,733 | 0.08 | Add 30.67% | 0.02 | $187.67 | $14,400,482 | SEC |
| 2025 Q2 | 58,723 | 0.05 | Reduce 13.68% | <0.01 | $160.76 | $9,440,309 | SEC |
| 2025 Q1 | 68,033 | 0.07 | Reduce 15.72% | 0.01 | $166.08 | $11,298,921 | SEC |
| 2024 Q4 | 80,720 | 0.08 | Reduce 3.42% | <0.01 | $172.21 | $13,900,791 | SEC |
| 2024 Q3 | 83,580 | 0.08 | Reduce 1.83% | $169.02 | $14,126,692 | SEC | |
| 2024 Q2 | 85,140 | 0.00 | Reduce 20.88% | 0.02 | SEC | ||
| 2024 Q1 | 107,610 | 0.09 | Reduce 3.30% | <0.01 | $156.49 | $16,839,889 | SEC |
| 2023 Q4 | 111,280 | 0.09 | Reduce 13.15% | 0.01 | $142.64 | $15,872,979 | SEC |
| 2023 Q3 | 128,130 | 0.09 | Reduce 4.93% | <0.01 | $108.03 | $13,841,884 | SEC |
| 2023 Q2 | 134,770 | 0.09 | Add 2.79% | <0.01 | $115.48 | $15,563,240 | SEC |
| 2023 Q1 | 131,110 | 0.10 | Add 0.64% | <0.01 | $111.97 | $14,680,387 | SEC |
| 2022 Q4 | 130,280 | 0.10 | $117.48 | $15,305,294 | SEC | ||
| 2022 Q3 | 130,280 | 0.08 | $89.75 | $11,693,000 | SEC | ||
| 2022 Q2 | 130,280 | 0.08 | Add 0.22% | <0.01 | $94.92 | $12,366,000 | SEC |
| 2022 Q1 | 129,990 | 0.09 | Reduce 1.50% | <0.01 | $131.56 | $17,101,000 | SEC |
| 2021 Q4 | 131,970 | 0.10 | Reduce 11.16% | 0.01 | $159.77 | $21,085,000 | SEC |
| 2021 Q3 | 148,540 | 0.09 | Reduce 0.68% | <0.01 | $129.97 | $19,306,000 | SEC |
| 2021 Q2 | 149,550 | 0.08 | Reduce 2.16% | <0.01 | $130.48 | $19,513,000 | SEC |
| 2021 Q1 | 152,850 | 0.08 | Add 25.42% | 0.02 | $113.77 | $17,390,000 | SEC |
| 2020 Q4 | 121,870 | 0.05 | Reduce 0.07% | $85.28 | $10,393,000 | SEC | |
| 2020 Q3 | 121,950 | 0.05 | Reduce 36.19% | 0.03 | $64.68 | $7,888,000 | SEC |
| 2020 Q2 | 191,100 | 0.08 | Reduce 35.25% | 0.04 | $68.38 | $13,067,000 | SEC |
| 2020 Q1 | 295,120 | 0.12 | Add 30.92% | 0.03 | $54.86 | $16,190,000 | SEC |
| 2019 Q4 | 225,420 | 0.17 | Reduce 0.14% | <0.01 | $148.96 | $33,579,000 | SEC |
| 2019 Q3 | 225,730 | 0.19 | Add 13.55% | 0.02 | $155.65 | $35,135,000 | SEC |
| 2019 Q2 | 198,790 | 0.17 | Reduce 3.08% | <0.01 | $159.76 | $31,759,000 | SEC |
| 2019 Q1 | 205,100 | 0.19 | Reduce 3.89% | <0.01 | $182.21 | $37,371,000 | SEC |
| 2018 Q4 | 213,400 | 0.21 | Add 9.27% | 0.02 | $167.99 | $35,849,000 | SEC |
| 2018 Q3 | 195,294 | 0.15 | Reduce 0.12% | <0.01 | $176.75 | $34,518,000 | SEC |
| 2018 Q2 | 195,523 | 0.15 | Reduce 4.68% | <0.01 | $170.19 | $33,276,000 | SEC |
| 2018 Q1 | 205,130 | 0.14 | Reduce 16.76% | 0.03 | $154.35 | $31,662,000 | SEC |
| 2017 Q4 | 246,427 | 0.18 | Add 5.75% | <0.01 | $171.74 | $42,321,000 | SEC |
| 2017 Q3 | 233,037 | 0.16 | Add 6.68% | 0.01 | $161.01 | $37,521,000 | SEC |
| 2017 Q2 | 218,446 | 0.16 | Reduce 0.04% | <0.01 | $161.76 | $35,336,000 | SEC |
| 2017 Q1 | 218,527 | 0.16 | Add 20.46% | 0.03 | $172.03 | $37,593,000 | SEC |
| 2016 Q4 | 181,405 | 0.14 | Reduce 27.35% | 0.06 | $177.67 | $32,230,000 | SEC |
| 2016 Q3 | 249,695 | 0.23 | Add 6.71% | 0.01 | $207.01 | $51,689,000 | SEC |
| 2016 Q2 | 234,004 | 0.23 | Add 30.41% | 0.05 | $216.90 | $50,755,000 | SEC |
| 2016 Q1 | 179,437 | 0.17 | Add 20.69% | 0.03 | $207.69 | $37,267,000 | SEC |
| 2015 Q4 | 148,672 | 0.13 | Add 9.26% | 0.01 | $194.44 | $28,908,000 | SEC |
| 2015 Q3 | 136,069 | 0.11 | Reduce 37.10% | 0.05 | $183.72 | $24,999,000 | SEC |
| 2015 Q2 | 216,327 | 0.14 | Add 2.73% | <0.01 | $173.02 | $37,429,000 | SEC |
| 2015 Q1 | 210,585 | 0.15 | Reduce 23.24% | 0.04 | $195.64 | $41,199,000 | SEC |
| 2014 Q4 | 274,345 | 0.17 | Reduce 6.07% | <0.01 | $182.11 | $49,961,000 | SEC |
| 2014 Q3 | 292,068 | 0.16 | Add 12.07% | 0.02 | $164.42 | $48,022,000 | SEC |
| 2014 Q2 | 260,619 | 0.13 | Reduce 0.03% | $166.28 | $43,336,000 | SEC | |
| 2014 Q1 | 260,685 | 0.12 | Reduce 25.87% | 0.03 | $164.00 | $42,752,000 | SEC |
| 2013 Q4 | 351,657 | 0.13 | Reduce 14.73% | 0.02 | $152.16 | $53,508,000 | SEC |
| 2013 Q3 | 412,388 | 0.16 | Reduce 34.42% | 0.09 | $148.23 | $61,128,000 | SEC |
| 2013 Q2 | 628,864 | 0.26 | Reduce 7.96% | 0.02 | $157.92 | $99,310,000 | SEC |
| 2012 Q2 | 683,258 | 0.24 | Add 2.02% | <0.01 | $155.66 | $106,356,000 | SEC |
| 2012 Q1 | 669,731 | 0.23 | Reduce 3.22% | <0.01 | $145.68 | $97,566,000 | SEC |
| 2011 Q4 | 692,021 | 0.22 | Reduce 5.76% | 0.01 | $128.94 | $89,229,000 | SEC |
| 2011 Q3 | 734,312 | 0.23 | Reduce 25.96% | 0.06 | $109.98 | $80,760,000 | SEC |
| 2011 Q2 | 991,802 | 0.25 | Add 3.60% | <0.01 | $116.23 | $115,277,000 | SEC |
| 2011 Q1 | 957,295 | 0.21 | Add 63.90% | 0.08 | $107.16 | $102,584,000 | SEC |
| 2010 Q4 | 584,072 | 0.12 | Reduce 7.22% | 0.02 | $99.49 | $58,109,000 | SEC |
| 2010 Q3 | 629,509 | 0.22 | Reduce 20.75% | 0.03 | $92.74 | $58,381,000 | SEC |
| 2010 Q2 | 794,324 | 0.13 | Reduce 0.32% | $80.75 | $64,142,000 | SEC | |
| 2010 Q1 | 796,913 | 0.00 | Reduce 51.31% | 0.16 | $83.90 | $66,861,000 | SEC |
| 2009 Q4 | 1,636,760 | 0.32 | Reduce 12.22% | 0.04 | $79.80 | $130,613,000 | SEC |
| 2009 Q3 | 1,864,707 | 0.33 | Buy | 0.33 | $69.43 | $129,467,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2009 Q1 | 1,047,559 | 0.13 | Buy | 0.13 | $34.58 | $36,229,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2006 Q3 | 653,709 | 0.11 | Add 3.71% | <0.01 | $90.62 | $59,239,000 | SEC |
| 2006 Q2 | 630,317 | 0.10 | Add 10.11% | <0.01 | $82.94 | $52,278,000 | SEC |
| 2006 Q1 | 572,443 | 0.10 | Add 24.90% | 0.02 | $84.14 | $48,165,000 | SEC |
| 2005 Q4 | 458,338 | 0.07 | Add 9.02% | <0.01 | $76.63 | $35,122,000 | SEC |
| 2005 Q3 | 420,423 | 0.07 | Add 8.23% | <0.01 | $74.12 | $31,162,000 | SEC |
| 2005 Q2 | 388,458 | 0.02 | Buy | 0.02 | $72.49 | $28,159,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2004 Q4 | 348,805 | 0.00 | Add 0.17% | $64.67 | $22,557,000 | SEC | |
| 2004 Q3 | 348,224 | 0.01 | Reduce 35.13% | <0.01 | $53.86 | $18,756,000 | SEC |
| 2004 Q2 | 536,764 | 0.01 | Add 7.68% | <0.01 | $51.42 | $27,600,000 | SEC |
| 2003 Q4 | 498,488 | 0.01 | Add 2.13% | <0.01 | $46.49 | $23,175,000 | SEC |
| 2003 Q3 | 488,068 | 0.04 | Add 2.62% | <0.01 | $43.61 | $21,283,000 | SEC |
| 2003 Q2 | 475,618 | 0.01 | Reduce 5.97% | <0.01 | $39.06 | $18,580,000 | SEC |
| 2003 Q1 | 505,831 | 0.09 | Reduce 18.22% | <0.01 | $57.86 | $29,265,000 | SEC |
| 2002 Q4 | 618,550 | 0.02 | Add 1.17% | <0.01 | $34.07 | $21,074,000 | SEC |
| 2002 Q3 | 611,390 | 0.02 | Add 5.03% | <0.01 | $35.73 | $21,845,000 | SEC |
| 2002 Q2 | 582,095 | 0.00 | Buy | $36.84 | $21,444,000 | SEC | |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 1999 Q3 | 610 | 0.00 | Buy | $22.95 | $14,000 | SEC |