DAVIS SELECTED ADVISERS – Simon Property Group, Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$11.69M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-5.45%
quarter
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -673K | $89.75 | 130.28K | |
| Q2 2022 | share | Increase | +0.22% | 290 shares | -4.73M | $94.92 | 130.28K |
| Q1 2022 | share | Decrease | -1.50% | -1.98K shares | -3.98M | $131.56 | 129.99K |
| Q4 2021 | share | Decrease | -11.16% | -16.57K shares | 1.77M | $160.04 | 131.97K |
| Q3 2021 | share | Decrease | -0.68% | -1.01K shares | -207K | $129.97 | 148.54K |
| Q2 2021 | share | Decrease | -2.16% | -3.3K shares | 2.12M | $127.66 | 149.55K |
| Q1 2021 | share | Increase | +25.42% | 30.98K shares | 6.99M | $110.06 | 152.85K |
| Q4 2020 | share | Decrease | -0.07% | -80 shares | 2.50M | $82.5 | 121.87K |
| Q3 2020 | share | Decrease | -36.19% | -69.15K shares | -5.17M | $60.49 | 121.95K |
| Q2 2020 | share | Decrease | -35.25% | -104.02K shares | -3.12M | $62.62 | 191.1K |
| Q1 2020 | share | Increase | +30.92% | 69.7K shares | -17.38M | $50.24 | 295.12K |
| Q4 2019 | share | Decrease | -0.14% | -310 shares | -1.55M | $134.37 | 225.42K |
| Q3 2019 | share | Increase | +13.55% | 26.94K shares | 3.37M | $138.51 | 225.73K |
| Q2 2019 | share | Decrease | -3.08% | -6.31K shares | -5.61M | $140.18 | 198.79K |
| Q1 2019 | share | Decrease | -3.89% | -8.3K shares | 1.52M | $158.03 | 205.1K |
| Q4 2018 | share | Increase | +9.27% | 18.10K shares | 1.33M | $144.09 | 213.4K |
| Q3 2018 | share | Decrease | -0.12% | -229 shares | 1.24M | $149.96 | 195.29K |
| Q2 2018 | share | Decrease | -4.68% | -9.60K shares | 1.61M | $142.78 | 195.52K |
| Q1 2018 | share | Decrease | -16.76% | -41.29K shares | -10.65M | $127.87 | 205.13K |
| Q4 2017 | share | Increase | +5.75% | 13.39K shares | 4.8M | $140.52 | 246.42K |
| Q3 2017 | share | Increase | +6.68% | 14.59K shares | 2.18M | $130.23 | 233.03K |
| Q2 2017 | share | Decrease | -0.04% | -81 shares | -2.25M | $129.35 | 218.44K |
| Q1 2017 | share | Increase | +20.46% | 37.12K shares | 5.36M | $136.04 | 218.52K |
| Q4 2016 | share | Decrease | -27.35% | -68.29K shares | -19.45M | $139.16 | 181.40K |
| Q3 2016 | share | Increase | +6.71% | 15.69K shares | 934K | $160.72 | 249.69K |
| Q2 2016 | share | Increase | +30.41% | 54.56K shares | 13.48M | $167.11 | 234.00K |
| Q1 2016 | share | Increase | +20.69% | 30.76K shares | 8.35M | $158.72 | 179.43K |