Christopher Davis - Davis Selected Advisers
Holding/activity history for Simon Property Group, Inc. (SPG)
← All SPG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 50,458 | 0.04 | Reduce 23.76% | 0.01 | $177.88–205.12 · VW $191.79i | $9,411,931 | SEC |
| 2025 Q4 | 66,183 | 0.06 | Reduce 13.75% | 0.01 | $172.19–189.05 · VW $181.88i | $12,251,135 | SEC |
| 2025 Q3 | 76,733 | 0.08 | Add 30.67% | 0.02 | $159.33–188.14 · VW $175.23i | $14,400,482 | SEC |
| 2025 Q2 | 58,723 | 0.05 | Reduce 13.68% | <0.01 | $136.34–172.14 · VW $159.25i | $9,440,309 | SEC |
| 2025 Q1 | 68,033 | 0.07 | Reduce 15.72% | 0.01 | $158.22–190.14 · VW $174.95i | $11,298,921 | SEC |
| 2024 Q4 | 80,720 | 0.08 | Reduce 3.42% | <0.01 | $166.00–186.00 · VW $174.91i | $13,900,791 | SEC |
| 2024 Q3 | 83,580 | 0.08 | Reduce 1.83% | $145.44–170.87 · VW $160.52i | $14,126,692 | SEC | |
| 2024 Q2 | 85,140 | 0.00 | Reduce 20.88% | 0.02 | $139.25–156.25 · VW $148.07i | SEC | |
| 2024 Q1 | 107,610 | 0.09 | Reduce 3.30% | <0.01 | $135.15–157.82 · VW $146.69i | $16,839,889 | SEC |
| 2023 Q4 | 111,280 | 0.09 | Reduce 13.15% | 0.01 | $102.11–146.91 · VW $122.08i | $15,872,979 | SEC |
| 2023 Q3 | 128,130 | 0.09 | Reduce 4.93% | <0.01 | $107.10–125.68 · VW $115.85i | $13,841,884 | SEC |
| 2023 Q2 | 134,770 | 0.09 | Add 2.79% | <0.01 | $100.17–116.86 · VW $109.85i | $15,563,240 | SEC |
| 2023 Q1 | 131,110 | 0.10 | Add 0.64% | <0.01 | $100.32–133.08 · VW $119.47i | $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 | $93.20–135.63 · VW $112.06i | $12,366,000 | SEC |
| 2022 Q1 | 129,990 | 0.09 | Reduce 1.50% | <0.01 | $126.76–165.83 · VW $140.14i | $17,101,000 | SEC |
| 2021 Q4 | 131,970 | 0.10 | Reduce 11.16% | 0.01 | $128.60–171.12 · VW $151.74i | $21,085,000 | SEC |
| 2021 Q3 | 148,540 | 0.09 | Reduce 0.68% | <0.01 | $114.72–137.38 · VW $129.28i | $19,306,000 | SEC |
| 2021 Q2 | 149,550 | 0.08 | Reduce 2.16% | <0.01 | $111.30–136.70 · VW $124.89i | $19,513,000 | SEC |
| 2021 Q1 | 152,850 | 0.08 | Add 25.42% | 0.02 | $82.06–121.92 · VW $104.49i | $17,390,000 | SEC |
| 2020 Q4 | 121,870 | 0.05 | Reduce 0.07% | $59.35–94.36 · VW $77.37i | $10,393,000 | SEC | |
| 2020 Q3 | 121,950 | 0.05 | Reduce 36.19% | 0.03 | $59.03–75.20 · VW $65.82i | $7,888,000 | SEC |
| 2020 Q2 | 191,100 | 0.08 | Reduce 35.25% | 0.04 | $42.25–95.56 · VW $65.30i | $13,067,000 | SEC |
| 2020 Q1 | 295,120 | 0.12 | Add 30.92% | 0.03 | $43.52–149.89 · VW $97.87i | $16,190,000 | SEC |
| 2019 Q4 | 225,420 | 0.17 | Reduce 0.14% | <0.01 | $142.40–158.40 · VW $149.79i | $33,579,000 | SEC |
| 2019 Q3 | 225,730 | 0.19 | Add 13.55% | 0.02 | $145.42–165.48 · VW $156.10i | $35,135,000 | SEC |
| 2019 Q2 | 198,790 | 0.17 | Reduce 3.08% | <0.01 | $158.63–186.40 · VW $168.03i | $31,759,000 | SEC |
| 2019 Q1 | 205,100 | 0.19 | Reduce 3.89% | <0.01 | $163.63–186.44 · VW $178.89i | $37,371,000 | SEC |
| 2018 Q4 | 213,400 | 0.21 | Add 9.27% | 0.02 | $159.77–191.49 · VW $179.08i | $35,849,000 | SEC |
| 2018 Q3 | 195,294 | 0.15 | Reduce 0.12% | <0.01 | $166.95–186.03 · VW $177.57i | $34,518,000 | SEC |
| 2018 Q2 | 195,523 | 0.15 | Reduce 4.68% | <0.01 | $145.78–173.26 · VW $159.64i | $33,276,000 | SEC |
| 2018 Q1 | 205,130 | 0.14 | Reduce 16.76% | 0.03 | $147.28–173.02 · VW $158.41i | $31,662,000 | SEC |
| 2017 Q4 | 246,427 | 0.18 | Add 5.75% | <0.01 | $153.71–172.35 · VW $162.54i | $42,321,000 | SEC |
| 2017 Q3 | 233,037 | 0.16 | Add 6.68% | 0.01 | $152.51–167.12 · VW $159.61i | $37,521,000 | SEC |
| 2017 Q2 | 218,446 | 0.16 | Reduce 0.04% | <0.01 | $150.15–176.17 · VW $161.53i | $35,336,000 | SEC |
| 2017 Q1 | 218,527 | 0.16 | Add 20.46% | 0.03 | $163.55–188.10 · VW $179.09i | $37,593,000 | SEC |
| 2016 Q4 | 181,405 | 0.14 | Reduce 27.35% | 0.06 | $173.11–206.29 · VW $184.07i | $32,230,000 | SEC |
| 2016 Q3 | 249,695 | 0.23 | Add 6.71% | 0.01 | $206.02–229.10 · VW $216.87i | $51,689,000 | SEC |
| 2016 Q2 | 234,004 | 0.23 | Add 30.41% | 0.05 | $190.82–217.17 · VW $204.61i | $50,755,000 | SEC |
| 2016 Q1 | 179,437 | 0.17 | Add 20.69% | 0.03 | $176.11–208.12 · VW $191.54i | $37,267,000 | SEC |
| 2015 Q4 | 148,672 | 0.13 | Add 9.26% | 0.01 | $180.55–208.14 · VW $193.45i | $28,908,000 | SEC |
| 2015 Q3 | 136,069 | 0.11 | Reduce 37.10% | 0.05 | $171.87–200.23 · VW $183.93i | $24,999,000 | SEC |
| 2015 Q2 | 216,327 | 0.14 | Add 2.73% | <0.01 | $170.99–202.28 · VW $182.30i | $37,429,000 | SEC |
| 2015 Q1 | 210,585 | 0.15 | Reduce 23.24% | 0.04 | $178.84–206.31 · VW $193.35i | $41,199,000 | SEC |
| 2014 Q4 | 274,345 | 0.17 | Reduce 6.07% | <0.01 | $163.41–188.18 · VW $178.67i | $49,961,000 | SEC |
| 2014 Q3 | 292,068 | 0.16 | Add 12.07% | 0.02 | $162.43–173.31 · VW $168.01i | $48,022,000 | SEC |
| 2014 Q2 | 260,619 | 0.13 | Reduce 5.95% | <0.01 | $153.52–170.34 · VW $163.60i | $43,336,000 | SEC |
| 2014 Q1 | 277,108 | 0.12 | Reduce 25.87% | 0.03 | $140.73–155.16 · VW $148.59i | $42,752,000 | SEC |
| 2013 Q4 | 373,811 | 0.13 | Reduce 14.73% | 0.02 | $138.77–152.39 · VW $143.69i | $53,508,000 | SEC |
| 2013 Q3 | 438,368 | 0.16 | Reduce 34.42% | 0.09 | $134.03–157.10 · VW $144.36i | $61,128,000 | SEC |
| 2013 Q2 | 668,482 | 0.26 | Reduce 2.24% | <0.01 | $143.01–171.64 · VW $157.18i | $99,310,000 | SEC |
| 2013 Q1 | 683,823 | 0.26 | Add 49.67% | 0.09 | $146.83–154.58 · VW $150.45i | $102,001,000 | SEC |
| 2012 Q4 | 456,898 | 0.18 | Reduce 17.44% | 0.03 | $136.60–151.18 · VW $144.41i | $67,950,000 | SEC |
| 2012 Q3 | 553,415 | 0.19 | Reduce 23.80% | 0.06 | $141.91–154.44 · VW $148.57i | $79,035,000 | SEC |
| 2012 Q2 | 726,303 | 0.24 | Add 2.02% | <0.01 | $133.17–149.20 · VW $141.78i | $106,356,000 | SEC |
| 2012 Q1 | 711,924 | 0.23 | Reduce 3.22% | <0.01 | $118.09–137.67 · VW $129.66i | $97,566,000 | SEC |
| 2011 Q4 | 735,618 | 0.22 | Reduce 5.76% | 0.01 | $97.20–124.10 · VW $115.82i | $89,229,000 | SEC |
| 2011 Q3 | 780,574 | 0.23 | Reduce 25.96% | 0.06 | $93.70–116.16 · VW $107.80i | $80,760,000 | SEC |
| 2011 Q2 | 1,054,286 | 0.25 | Add 3.60% | <0.01 | $98.23–111.10 · VW $107.56i | $115,277,000 | SEC |
| 2011 Q1 | 1,017,605 | 0.21 | Add 63.90% | 0.08 | $89.64–103.94 · VW $98.10i | $102,584,000 | SEC |
| 2010 Q4 | 620,869 | 0.12 | Reduce 7.22% | <0.01 | $86.67–100.23 · VW $92.65i | $58,109,000 | SEC |
| 2010 Q3 | 669,168 | 0.11 | Reduce 20.75% | 0.03 | $71.94–92.56 · VW $84.34i | $58,381,000 | SEC |
| 2010 Q2 | 844,366 | 0.12 | Reduce 0.32% | $73.97–88.04 · VW $80.72i | $64,142,000 | SEC | |
| 2010 Q1 | 847,119 | 0.00 | Reduce 51.31% | 0.17 | $64.68–81.50 · VW $72.47i | $66,861,000 | SEC |
| 2009 Q4 | 1,739,876 | 0.32 | Reduce 12.77% | 0.04 | $60.02–78.85 · VW $67.72i | $130,613,000 | SEC |
| 2009 Q3 | 1,994,671 | 0.33 | Buy | 0.33 | $41.77–71.09 · VW $56.58i | $129,467,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $30.22–53.32 · VW $45.69i | SEC | |
| 2009 Q1 | 1,128,661 | 0.13 | Buy | 0.13 | $22.53–50.34 · VW $34.30i | $36,229,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $83.30–96.60 · VW $91.42i | SEC | |
| 2006 Q3 | 704,319 | 0.11 | Add 3.71% | <0.01 | $75.36–85.71 · VW $80.16i | $59,239,000 | SEC |
| 2006 Q2 | 679,116 | 0.10 | Add 10.11% | <0.01 | $70.67–78.78 · VW $75.26i | $52,278,000 | SEC |
| 2006 Q1 | 616,762 | 0.10 | Add 24.90% | 0.02 | $70.73–82.12 · VW $76.85i | $48,165,000 | SEC |
| 2005 Q4 | 493,823 | 0.07 | Add 9.02% | <0.01 | $61.03–74.24 · VW $68.72i | $35,122,000 | SEC |
| 2005 Q3 | 452,972 | 0.07 | Add 8.23% | <0.01 | $65.45–75.15 · VW $70.43i | $31,162,000 | SEC |
| 2005 Q2 | 418,532 | 0.02 | Buy | 0.02 | $55.03–68.74 · VW $62.98i | $28,159,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | $54.10–60.89 · VW $57.12i | SEC | ||
| 2004 Q4 | 375,810 | 0.00 | Add 0.17% | $49.61–61.14 · VW $55.90i | $22,557,000 | SEC | |
| 2004 Q3 | 375,184 | <0.01 | Reduce 35.13% | <0.01 | $45.15–52.68 · VW $49.73i | $18,756,000 | SEC |
| 2004 Q2 | 578,320 | 0.01 | Add 7.68% | <0.01 | $41.20–54.60 · VW $47.15i | $27,600,000 | SEC |
| 2003 Q4 | 537,081 | 0.01 | Add 2.14% | <0.01 | $40.45–45.10 · VW $42.83i | $23,175,000 | SEC |
| 2003 Q3 | 525,854 | 0.04 | Add 2.62% | <0.01 | $35.82–40.80 · VW $39.27i | $21,283,000 | SEC |
| 2003 Q2 | 512,440 | <0.01 | Reduce 5.97% | <0.01 | $33.27–37.16 · VW $35.21i | $18,580,000 | SEC |
| 2003 Q1 | 544,992 | 0.09 | Reduce 18.22% | <0.01 | $29.42–34.51 · VW $32.10i | $29,265,000 | SEC |
| 2002 Q4 | 666,438 | 0.02 | Add 1.17% | <0.01 | $28.77–33.24 · VW $31.38i | $21,074,000 | SEC |
| 2002 Q3 | 658,724 | 0.02 | Add 5.03% | <0.01 | $27.29–34.19 · VW $32.36i | $21,845,000 | SEC |
| 2002 Q2 | 627,161 | 0.00 | Buy | $30.18–34.29 · VW $32.35i | $21,444,000 | SEC | |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | $18.97–22.74 · VW $21.25i | SEC | ||
| 1999 Q3 | 657 | 0.00 | Buy | $20.83–25.52 · VW $23.71i | $14,000 | SEC |
Price snapshot:
Current price$219.49
Avg. buy price$143.81
+/- since buy52.63%
52-week low$152.10
52-week high$229.59