1832 Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
+21,824
| New | +$3.51M | ﹤0.01% | 388 |
|
|
2024
Q4 | – | Sell |
-393,296
| Closed | -$66.5M | – | 709 |
|
|
2024
Q3 | $66.5M | Buy |
393,296
+393,220
| +517,395% | +$66.5M | 0.05% | 178 |
|
|
2024
Q2 | $11.5K | Sell |
76
-39
| -34% | -$5.92K | ﹤0.01% | 752 |
|
|
2024
Q1 | $18K | Buy |
115
+39
| +51% | +$6.1K | ﹤0.01% | 722 |
|
|
2023
Q4 | $10.8K | Hold |
76
| – | – | ﹤0.01% | 737 |
|
|
2023
Q3 | $8.21K | Sell |
76
-2
| -3% | -$216 | ﹤0.01% | 764 |
|
|
2023
Q2 | $9.01K | Hold |
78
| – | – | ﹤0.01% | 763 |
|
|
2023
Q1 | $8.73K | Buy |
+78
| New | +$8.73K | ﹤0.01% | 808 |
|
|
2021
Q4 | – | Sell |
-2,303
| Closed | -$310K | – | 852 |
|
|
2021
Q3 | $310K | Buy |
+2,303
| New | +$310K | ﹤0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-131,560
| Closed | -$19.5M | – | 758 |
|
|
2019
Q4 | $19.5M | Sell |
131,560
-15,600
| -11% | -$2.32M | 0.06% | 192 |
|
|
2019
Q3 | $23.2M | Hold |
147,160
| – | – | 0.07% | 173 |
|
|
2019
Q2 | $23.6M | Sell |
147,160
-7,000
| -5% | -$1.12M | 0.08% | 174 |
|
|
2019
Q1 | $28.4M | Sell |
154,160
-5,000
| -3% | -$921K | 0.1% | 161 |
|
|
2018
Q4 | $26.7M | Sell |
159,160
-55,000
| -26% | -$9.24M | 0.11% | 154 |
|
|
2018
Q3 | $37.9M | Sell |
214,160
-1,300
| -0.6% | -$230K | 0.12% | 145 |
|
|
2018
Q2 | $36.7M | Sell |
215,460
-900
| -0.4% | -$153K | 0.12% | 142 |
|
|
2018
Q1 | $33.6M | Sell |
216,360
-7,004
| -3% | -$1.09M | 0.12% | 144 |
|
|
2017
Q4 | $38.2M | Buy |
223,364
+8,381
| +4% | +$1.43M | 0.12% | 141 |
|
|
2017
Q3 | $33.6M | Sell |
214,983
-263,767
| -55% | -$41.2M | 0.12% | 149 |
|
|
2017
Q2 | $77.5M | Buy |
478,750
+17,484
| +4% | +$2.83M | 0.35% | 68 |
|
|
2017
Q1 | $79.5M | Sell |
461,266
-413,946
| -47% | -$71.3M | 0.28% | 86 |
|
|
2016
Q4 | $164M | Buy |
875,212
+492,108
| +128% | +$92.5M | 0.28% | 89 |
|
|
2016
Q3 | $79.3M | Sell |
383,104
-75,156
| -16% | -$15.6M | 0.3% | 84 |
|
|
2016
Q2 | $100M | Sell |
458,260
-125,000
| -21% | -$27.3M | 0.39% | 63 |
|
|
2016
Q1 | $202M | Buy |
583,260
+185,430
| +47% | +$64.1M | 0.49% | 55 |
|
|
2015
Q4 | $77.9M | Sell |
397,830
-502,813
| -56% | -$98.4M | 0.34% | 84 |
|
|
2015
Q3 | $166M | Buy |
900,643
+49,818
| +6% | +$9.19M | 0.69% | 38 |
|
|
2015
Q2 | $147M | Buy |
850,825
+191,625
| +29% | +$33.1M | 0.5% | 55 |
|
|
2015
Q1 | $129M | Buy |
659,200
+223,700
| +51% | +$43.8M | 0.49% | 61 |
|
|
2014
Q4 | $79.2M | Buy |
435,500
+56,500
| +15% | +$10.3M | 0.25% | 98 |
|
|
2014
Q3 | $62.4M | Buy |
379,000
+53,600
| +16% | +$8.82M | 0.2% | 121 |
|
|
2014
Q2 | $54.1M | Sell |
325,400
-98,600
| -23% | -$16.4M | 0.17% | 145 |
|
|
2014
Q1 | $69.6M | Buy |
424,000
+3,000
| +0.7% | +$492K | 0.24% | 107 |
|
|
2013
Q4 | $64.1M | Buy |
421,000
+45,000
| +12% | +$6.86M | 0.25% | 108 |
|
|
2013
Q3 | $55.6M | Buy |
376,000
+12,138
| +3% | +$1.8M | 0.25% | 108 |
|
|
2013
Q2 | $57.5M | Buy |
+363,862
| New | +$57.5M | 0.25% | 104 |
|