DSA
Davis Selected Advisers’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
58,723
-9,310
| -14% | -$1.5M | 0.05% | 78 |
|
|
2025
Q1 | $11.3M | Sell |
68,033
-12,687
| -16% | -$2.11M | 0.07% | 73 |
|
|
2024
Q4 | $13.9M | Sell |
80,720
-2,860
| -3% | -$493K | 0.08% | 68 |
|
|
2024
Q3 | $14.1M | Sell |
83,580
-1,560
| -2% | -$264K | 0.08% | 66 |
|
|
2024
Q2 | $0 | Sell |
85,140
-22,470
| -21% | – | ﹤0.01% | 98 |
|
|
2024
Q1 | $16.8M | Sell |
107,610
-3,670
| -3% | -$574K | 0.09% | 52 |
|
|
2023
Q4 | $15.9M | Sell |
111,280
-16,850
| -13% | -$2.4M | 0.09% | 62 |
|
|
2023
Q3 | $13.8M | Sell |
128,130
-6,640
| -5% | -$717K | 0.09% | 62 |
|
|
2023
Q2 | $15.6M | Buy |
134,770
+3,660
| +3% | +$423K | 0.09% | 58 |
|
|
2023
Q1 | $14.7M | Buy |
131,110
+830
| +0.6% | +$92.9K | 0.1% | 61 |
|
|
2022
Q4 | $15.3M | Hold |
130,280
| – | – | 0.1% | 59 |
|
|
2022
Q3 | $11.7M | Hold |
130,280
| – | – | 0.08% | 67 |
|
|
2022
Q2 | $12.4M | Buy |
130,280
+290
| +0.2% | +$27.5K | 0.08% | 69 |
|
|
2022
Q1 | $17.1M | Sell |
129,990
-1,980
| -2% | -$260K | 0.09% | 70 |
|
|
2021
Q4 | $21.1M | Sell |
131,970
-16,570
| -11% | -$2.65M | 0.1% | 67 |
|
|
2021
Q3 | $19.3M | Sell |
148,540
-1,010
| -0.7% | -$131K | 0.09% | 63 |
|
|
2021
Q2 | $19.5M | Sell |
149,550
-3,300
| -2% | -$431K | 0.08% | 69 |
|
|
2021
Q1 | $17.4M | Buy |
152,850
+30,980
| +25% | +$3.52M | 0.08% | 66 |
|
|
2020
Q4 | $10.4M | Sell |
121,870
-80
| -0.1% | -$6.82K | 0.05% | 80 |
|
|
2020
Q3 | $7.89M | Sell |
121,950
-69,150
| -36% | -$4.47M | 0.04% | 84 |
|
|
2020
Q2 | $13.1M | Sell |
191,100
-104,020
| -35% | -$7.11M | 0.08% | 68 |
|
|
2020
Q1 | $16.2M | Buy |
295,120
+69,700
| +31% | +$3.82M | 0.11% | 62 |
|
|
2019
Q4 | $33.6M | Sell |
225,420
-310
| -0.1% | -$46.2K | 0.16% | 52 |
|
|
2019
Q3 | $35.1M | Buy |
225,730
+26,940
| +14% | +$4.19M | 0.18% | 47 |
|
|
2019
Q2 | $31.8M | Sell |
198,790
-6,310
| -3% | -$1.01M | 0.16% | 53 |
|
|
2019
Q1 | $37.4M | Sell |
205,100
-8,300
| -4% | -$1.51M | 0.18% | 48 |
|
|
2018
Q4 | $35.8M | Buy |
213,400
+18,106
| +9% | +$3.04M | 0.2% | 49 |
|
|
2018
Q3 | $34.5M | Sell |
195,294
-229
| -0.1% | -$40.5K | 0.15% | 56 |
|
|
2018
Q2 | $33.3M | Sell |
195,523
-9,607
| -5% | -$1.64M | 0.14% | 55 |
|
|
2018
Q1 | $31.7M | Sell |
205,130
-41,297
| -17% | -$6.37M | 0.14% | 60 |
|
|
2017
Q4 | $42.3M | Buy |
246,427
+13,390
| +6% | +$2.3M | 0.18% | 55 |
|
|
2017
Q3 | $37.5M | Buy |
233,037
+14,591
| +7% | +$2.35M | 0.16% | 61 |
|
|
2017
Q2 | $35.3M | Sell |
218,446
-81
| -0% | -$13.1K | 0.15% | 59 |
|
|
2017
Q1 | $37.6M | Buy |
218,527
+37,122
| +20% | +$6.39M | 0.16% | 54 |
|
|
2016
Q4 | $32.2M | Sell |
181,405
-68,290
| -27% | -$12.1M | 0.14% | 51 |
|
|
2016
Q3 | $51.7M | Buy |
249,695
+15,691
| +7% | +$3.25M | 0.23% | 47 |
|
|
2016
Q2 | $50.8M | Buy |
234,004
+54,567
| +30% | +$11.8M | 0.22% | 52 |
|
|
2016
Q1 | $37.3M | Buy |
179,437
+30,765
| +21% | +$6.39M | 0.16% | 53 |
|
|
2015
Q4 | $28.9M | Buy |
148,672
+12,603
| +9% | +$2.45M | 0.12% | 59 |
|
|
2015
Q3 | $25M | Sell |
136,069
-80,258
| -37% | -$14.7M | 0.1% | 59 |
|
|
2015
Q2 | $37.4M | Buy |
216,327
+5,742
| +3% | +$993K | 0.13% | 50 |
|
|
2015
Q1 | $41.2M | Sell |
210,585
-63,760
| -23% | -$12.5M | 0.14% | 51 |
|
|
2014
Q4 | $50M | Sell |
274,345
-17,723
| -6% | -$3.23M | 0.16% | 51 |
|
|
2014
Q3 | $48M | Buy |
292,068
+31,449
| +12% | +$5.17M | 0.15% | 55 |
|
|
2014
Q2 | $43.3M | Sell |
260,619
-66
| -0% | -$11K | 0.13% | 61 |
|
|
2014
Q1 | $42.8M | Sell |
260,685
-90,972
| -26% | -$14.9M | 0.12% | 62 |
|
|
2013
Q4 | $53.5M | Sell |
351,657
-60,731
| -15% | -$9.24M | 0.13% | 60 |
|
|
2013
Q3 | $61.1M | Sell |
412,388
-216,476
| -34% | -$32.1M | 0.16% | 58 |
|
|
2013
Q2 | $99.3M | Buy |
+628,864
| New | +$99.3M | 0.25% | 56 |
|