Acadian Asset Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
232,805
-297,825
| -56% | -$47.9M | 0.08% | 213 |
|
|
2025
Q1 | $88.1M | Buy |
530,630
+413,871
| +354% | +$68.7M | 0.25% | 91 |
|
|
2024
Q4 | $20.1M | Buy |
116,759
+4,913
| +4% | +$846K | 0.06% | 233 |
|
|
2024
Q3 | $18.9M | Buy |
111,846
+12,821
| +13% | +$2.17M | 0.06% | 236 |
|
|
2024
Q2 | $15M | Buy |
99,025
+88,473
| +838% | +$13.4M | 0.05% | 275 |
|
|
2024
Q1 | $1.65M | Sell |
10,552
-1,017
| -9% | -$159K | 0.01% | 706 |
|
|
2023
Q4 | $1.65M | Buy |
11,569
+3,232
| +39% | +$461K | 0.01% | 724 |
|
|
2023
Q3 | $899K | Sell |
8,337
-7,423
| -47% | -$800K | ﹤0.01% | 880 |
|
|
2023
Q2 | $1.82M | Buy |
15,760
+4,345
| +38% | +$501K | 0.01% | 722 |
|
|
2023
Q1 | $1.28M | Sell |
11,415
-30,656
| -73% | -$3.43M | 0.01% | 818 |
|
|
2022
Q4 | $4.94M | Buy |
42,071
+13,567
| +48% | +$1.59M | 0.02% | 447 |
|
|
2022
Q3 | $2.55M | Buy |
28,504
+7,061
| +33% | +$633K | 0.01% | 566 |
|
|
2022
Q2 | $2.04M | Buy |
21,443
+11,967
| +126% | +$1.14M | 0.01% | 627 |
|
|
2022
Q1 | $1.25M | Sell |
9,476
-13,124
| -58% | -$1.72M | 0.01% | 785 |
|
|
2021
Q4 | $3.61M | Buy |
22,600
+3,864
| +21% | +$617K | 0.01% | 536 |
|
|
2021
Q3 | $2.43M | Buy |
18,736
+12,253
| +189% | +$1.59M | 0.01% | 634 |
|
|
2021
Q2 | $845K | Sell |
6,483
-15,330
| -70% | -$2M | ﹤0.01% | 981 |
|
|
2021
Q1 | $2.48M | Buy |
21,813
+7,430
| +52% | +$845K | 0.01% | 676 |
|
|
2020
Q4 | $1.23M | Buy |
14,383
+2,096
| +17% | +$179K | ﹤0.01% | 916 |
|
|
2020
Q3 | $795K | Buy |
12,287
+4,587
| +60% | +$297K | ﹤0.01% | 986 |
|
|
2020
Q2 | $526K | Buy |
7,700
+2,232
| +41% | +$152K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $300K | Sell |
5,468
-1,189
| -18% | -$65.2K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $992K | Buy |
6,657
+2,228
| +50% | +$332K | ﹤0.01% | 882 |
|
|
2019
Q3 | $689K | Buy |
4,429
+319
| +8% | +$49.6K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $657K | Sell |
4,110
-1,481
| -26% | -$237K | ﹤0.01% | 926 |
|
|
2019
Q1 | $1.02M | Buy |
+5,591
| New | +$1.02M | ﹤0.01% | 884 |
|
|
2018
Q3 | – | Sell |
-41
| Closed | -$7K | – | 1784 |
|
|
2018
Q2 | $7K | Buy |
+41
| New | +$7K | ﹤0.01% | 1618 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | -$2K | – | 1529 |
|
|
2017
Q2 | $2K | Sell |
12
-141
| -92% | -$23.5K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $26K | Sell |
153
-737
| -83% | -$125K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $159K | Sell |
890
-2,776
| -76% | -$496K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $759K | Sell |
3,666
-3,281
| -47% | -$679K | ﹤0.01% | 729 |
|
|
2016
Q2 | $1.51M | Sell |
6,947
-701
| -9% | -$152K | 0.01% | 565 |
|
|
2016
Q1 | $1.59M | Hold |
7,648
| – | – | 0.01% | 580 |
|
|
2015
Q4 | $1.49M | Sell |
7,648
-800
| -9% | -$156K | 0.01% | 626 |
|
|
2015
Q3 | $1.55M | Hold |
8,448
| – | – | 0.01% | 597 |
|
|
2015
Q2 | $1.46M | Sell |
8,448
-10,125
| -55% | -$1.75M | 0.01% | 624 |
|
|
2015
Q1 | $3.63M | Buy |
18,573
+7,702
| +71% | +$1.51M | 0.02% | 446 |
|
|
2014
Q4 | $1.98M | Buy |
10,871
+10,827
| +24,607% | +$1.97M | 0.01% | 526 |
|
|
2014
Q3 | $7K | Buy |
44
+39
| +780% | +$6.21K | ﹤0.01% | 913 |
|
|
2014
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 950 |
|
|
2014
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 943 |
|
|
2013
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 969 |
|
|
2013
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 902 |
|