Chris Davis Simon Property Group Inc Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Simon Property Group Inc stock. As of the latest transaction made, Davis Selected Advisers holds 83,580 shares of SPG stock, worth $14.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

83,580

Previous 85,140 1.83%

Holding current value

$14.3 Million

Previous $12.9 Million 9.3%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$146.09 - $170.11 $227,900 - $265,371	-1,560 Reduced 1.83%	83,580 $14.1 Million
Q2 2024 Aug 07, 2024	SELL	$140.18 - $153.78 $3.15 Million - $3.46 Million	-22,470 Reduced 20.88%	85,140 $12.9 Million
Q1 2024 May 13, 2024	SELL	$136.79 - $156.49 $502,019 - $574,318	-3,670 Reduced 3.3%	107,610 $16.8 Million
Q4 2023 Feb 12, 2024	SELL	$103.37 - $146.58 $1.74 Million - $2.47 Million	-16,850 Reduced 13.15%	111,280 $15.9 Million
Q3 2023 Nov 09, 2023	SELL	$108.03 - $125.44 $717,319 - $832,921	-6,640 Reduced 4.93%	128,130 $13.8 Million
Q2 2023 Aug 09, 2023	BUY	$101.25 - $115.48 $370,575 - $422,656	3,660 Added 2.79%	134,770 $15.6 Million
Q1 2023 May 08, 2023	BUY	$102.38 - $131.79 $84,975 - $109,385	830 Added 0.64%	131,110 $14.7 Million
Q2 2022 Aug 11, 2022	BUY	$94.62 - $134.53 $27,439 - $39,013	290 Added 0.22%	130,280 $12.4 Million
Q1 2022 May 12, 2022	SELL	$128.19 - $163.16 $253,816 - $323,056	-1,980 Reduced 1.5%	129,990 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$131.39 - $170.5 $2.18 Million - $2.83 Million	-16,570 Reduced 11.16%	131,970 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$117.19 - $136.42 $118,361 - $137,784	-1,010 Reduced 0.68%	148,540 $19.3 Million
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $374,154 - $447,843	-3,300 Reduced 2.16%	149,550 $19.5 Million
Q1 2021 May 13, 2021	BUY	$82.81 - $121.01 $2.57 Million - $3.75 Million	30,980 Added 25.42%	152,850 $17.4 Million
Q4 2020 Feb 12, 2021	SELL	$60.76 - $93.91 $4,860 - $7,512	-80 Reduced 0.07%	121,870 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$60.42 - $74.12 $4.18 Million - $5.13 Million	-69,150 Reduced 36.19%	121,950 $7.89 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $95.5 $4.58 Million - $9.93 Million	-104,020 Reduced 35.25%	191,100 $13.1 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $3.13 Million - $10.4 Million	69,700 Added 30.92%	295,120 $16.2 Million
Q4 2019 Feb 13, 2020	SELL	$144.01 - $158.06 $44,643 - $48,998	-310 Reduced 0.14%	225,420 $33.6 Million
Q3 2019 Nov 13, 2019	BUY	$145.47 - $165.03 $3.92 Million - $4.45 Million	26,940 Added 13.55%	225,730 $35.1 Million
Q2 2019 Aug 13, 2019	SELL	$159.27 - $185.52 $1 Million - $1.17 Million	-6,310 Reduced 3.08%	198,790 $31.8 Million
Q1 2019 May 14, 2019	SELL	$164.87 - $185.85 $1.37 Million - $1.54 Million	-8,300 Reduced 3.89%	205,100 $37.4 Million
Q4 2018 Feb 12, 2019	BUY	$160.66 - $190.59 $2.91 Million - $3.45 Million	18,106 Added 9.27%	213,400 $35.8 Million
Q3 2018 Nov 13, 2018	SELL	$168.58 - $185.23 $38,604 - $42,417	-229 Reduced 0.12%	195,294 $34.5 Million
Q2 2018 Aug 13, 2018	SELL	$146.74 - $172.85 $1.41 Million - $1.66 Million	-9,607 Reduced 4.68%	195,523 $33.3 Million
Q1 2018 May 14, 2018	SELL	$150.46 - $172.42 $6.21 Million - $7.12 Million	-41,297 Reduced 16.76%	205,130 $31.7 Million
Q4 2017 Feb 13, 2018	BUY	$154.99 - $171.74 $2.08 Million - $2.3 Million	13,390 Added 5.75%	246,427 $42.3 Million
Q3 2017 Nov 16, 2017	BUY	$153.23 - $166.37 $35.7 Million - $38.8 Million	233,037	233,037 $37.5 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $56.2B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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