Davis Selected Advisers LP – SPG history
- Issuer:
- Simon Property Group, Inc.
- Quarters tracked:
- 49 (Q2 2014 → Q2 2026)
- Current shares:
- 49,318
- Current value:
- $11.03M
- Peak shares:
- 295,120 (Q1 2020)
- Overall change:
- -81%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 49,318 | $11.03M | $223.65 | -1,140 | -2% |
| Q1 2026 | 50,458 | $9.41M | $186.53 | -15,725 | -24% |
| Q4 2025 | 66,183 | $12.25M | $185.11 | -10,550 | -14% |
| Q3 2025 | 76,733 | $14.40M | $187.66 | +18,010 | +31% |
| Q2 2025 | 58,723 | $9.44M | $160.75 | -9,310 | -14% |
| Q1 2025 | 68,033 | $11.30M | $166.08 | -12,687 | -16% |
| Q4 2024 | 80,720 | $13.90M | $172.21 | -2,860 | -3% |
| Q3 2024 | 83,580 | $14.13M | $169.02 | -1,560 | -2% |
| Q2 2024 | 85,140 | — | — | -22,470 | -21% |
| Q1 2024 | 107,610 | $16.84M | $156.49 | -3,670 | -3% |
| Q4 2023 | 111,280 | $15.87M | $142.64 | -16,850 | -13% |
| Q3 2023 | 128,130 | $13.84M | $108.03 | -6,640 | -5% |
| Q2 2023 | 134,770 | $15.56M | $115.48 | +3,660 | +3% |
| Q1 2023 | 131,110 | $14.68M | $111.97 | +830 | +1% |
| Q4 2022 | 130,280 | $15.30M | $117.48 | 0 | 0% |
| Q3 2022 | 130,280 | $11.69M | $89.75 | 0 | 0% |
| Q2 2022 | 130,280 | $12.37M | $94.92 | +290 | 0% |
| Q1 2022 | 129,990 | $17.10M | $131.56 | -1,980 | -2% |
| Q4 2021 | 131,970 | $21.09M | $159.77 | -16,570 | -11% |
| Q3 2021 | 148,540 | $19.31M | $129.97 | -1,010 | -1% |
| Q2 2021 | 149,550 | $19.51M | $130.48 | -3,300 | -2% |
| Q1 2021 | 152,850 | $17.39M | $113.77 | +30,980 | +25% |
| Q4 2020 | 121,870 | $10.39M | $85.28 | -80 | 0% |
| Q3 2020 | 121,950 | $7.89M | $64.68 | -69,150 | -36% |
| Q2 2020 | 191,100 | $13.07M | $68.38 | -104,020 | -35% |
| Q1 2020 | 295,120 | $16.19M | $54.86 | +69,700 | +31% |
| Q4 2019 | 225,420 | $33.58M | $148.96 | -310 | 0% |
| Q3 2019 | 225,730 | $35.13M | $155.65 | +26,940 | +14% |
| Q2 2019 | 198,790 | $31.76M | $159.76 | -6,310 | -3% |
| Q1 2019 | 205,100 | $37.37M | $182.21 | -8,300 | -4% |
| Q4 2018 | 213,400 | $35.85M | $167.99 | +18,106 | +9% |
| Q3 2018 | 195,294 | $34.52M | $176.75 | -229 | 0% |
| Q2 2018 | 195,523 | $33.28M | $170.19 | -9,607 | -5% |
| Q1 2018 | 205,130 | $31.66M | $154.35 | -41,297 | -17% |
| Q4 2017 | 246,427 | $42.32M | $171.74 | +13,390 | +6% |
| Q3 2017 | 233,037 | $37.52M | $161.01 | +14,591 | +7% |
| Q2 2017 | 218,446 | $35.34M | $161.76 | -81 | 0% |
| Q1 2017 | 218,527 | $37.59M | $172.03 | +37,122 | +20% |
| Q4 2016 | 181,405 | $32.23M | $177.67 | -68,290 | -27% |
| Q3 2016 | 249,695 | $51.69M | $207.01 | +15,691 | +7% |
| Q2 2016 | 234,004 | $50.76M | $216.90 | +54,567 | +30% |
| Q1 2016 | 179,437 | $37.27M | $207.69 | +30,765 | +21% |
| Q4 2015 | 148,672 | $28.91M | $194.44 | +12,603 | +9% |
| Q3 2015 | 136,069 | $25.00M | $183.72 | -80,258 | -37% |
| Q2 2015 | 216,327 | $37.43M | $173.02 | +5,742 | +3% |
| Q1 2015 | 210,585 | $41.20M | $195.64 | -63,760 | -23% |
| Q4 2014 | 274,345 | $49.96M | $182.11 | -17,723 | -6% |
| Q3 2014 | 292,068 | $48.02M | $164.42 | +31,449 | +12% |
| Q2 2014 | 260,619 | $43.34M | $166.28 | — | NEW |