Adage Capital Partners’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 | $4.19M | Buy |
+26,063
| New | +$4.19M | 0.01% | 723 |
|
|
2024
Q3 | – | Sell |
-17,663
| Closed | -$2.68M | – | 933 |
|
|
2024
Q2 | $2.68M | Sell |
17,663
-107,000
| -86% | -$16.2M | 0.01% | 763 |
|
|
2024
Q1 | $19.5M | Sell |
124,663
-132,200
| -51% | -$20.7M | 0.04% | 457 |
|
|
2023
Q4 | $36.6M | Buy |
256,863
+41,600
| +19% | +$5.93M | 0.08% | 269 |
|
|
2023
Q3 | $23.3M | Sell |
215,263
-500
| -0.2% | -$54K | 0.05% | 353 |
|
|
2023
Q2 | $24.9M | Buy |
215,763
+93,400
| +76% | +$10.8M | 0.05% | 349 |
|
|
2023
Q1 | $13.7M | Sell |
122,363
-100,200
| -45% | -$11.2M | 0.03% | 538 |
|
|
2022
Q4 | $26.1M | Sell |
222,563
-111,000
| -33% | -$13M | 0.06% | 355 |
|
|
2022
Q3 | $29.9M | Sell |
333,563
-8,400
| -2% | -$754K | 0.07% | 292 |
|
|
2022
Q2 | $32.5M | Sell |
341,963
-1,200
| -0.3% | -$114K | 0.07% | 283 |
|
|
2022
Q1 | $45.1M | Sell |
343,163
-7,000
| -2% | -$921K | 0.09% | 240 |
|
|
2021
Q4 | $55.9M | Sell |
350,163
-700
| -0.2% | -$112K | 0.1% | 204 |
|
|
2021
Q3 | $45.6M | Sell |
350,863
-5,100
| -1% | -$663K | 0.09% | 230 |
|
|
2021
Q2 | $46.4M | Sell |
355,963
-8,600
| -2% | -$1.12M | 0.09% | 223 |
|
|
2021
Q1 | $41.5M | Buy |
364,563
+100
| +0% | +$11.4K | 0.08% | 247 |
|
|
2020
Q4 | $31.1M | Buy |
364,463
+40,559
| +13% | +$3.46M | 0.07% | 308 |
|
|
2020
Q3 | $21M | Buy |
+323,904
| New | +$21M | 0.05% | 368 |
|
|
2020
Q1 | – | Sell |
-347,218
| Closed | -$51.7M | – | 788 |
|
|
2019
Q4 | $51.7M | Sell |
347,218
-24,445
| -7% | -$3.64M | 0.13% | 197 |
|
|
2019
Q3 | $57.8M | Sell |
371,663
-3,500
| -0.9% | -$545K | 0.14% | 176 |
|
|
2019
Q2 | $59.9M | Sell |
375,163
-11,600
| -3% | -$1.85M | 0.15% | 177 |
|
|
2019
Q1 | $70.5M | Buy |
386,763
+1,100
| +0.3% | +$200K | 0.18% | 149 |
|
|
2018
Q4 | $64.8M | Sell |
385,663
-15,500
| -4% | -$2.6M | 0.18% | 149 |
|
|
2018
Q3 | $70.9M | Sell |
401,163
-8,900
| -2% | -$1.57M | 0.16% | 163 |
|
|
2018
Q2 | $69.8M | Sell |
410,063
-7,400
| -2% | -$1.26M | 0.16% | 170 |
|
|
2018
Q1 | $64.4M | Sell |
417,463
-23,300
| -5% | -$3.6M | 0.15% | 185 |
|
|
2017
Q4 | $75.7M | Sell |
440,763
-4,700
| -1% | -$807K | 0.17% | 148 |
|
|
2017
Q3 | $71.7M | Sell |
445,463
-4,600
| -1% | -$741K | 0.17% | 166 |
|
|
2017
Q2 | $72.8M | Sell |
450,063
-12,400
| -3% | -$2.01M | 0.18% | 163 |
|
|
2017
Q1 | $79.6M | Buy |
462,463
+12,200
| +3% | +$2.1M | 0.2% | 142 |
|
|
2016
Q4 | $80M | Sell |
450,263
-8,800
| -2% | -$1.56M | 0.22% | 125 |
|
|
2016
Q3 | $95M | Sell |
459,063
-3,500
| -0.8% | -$725K | 0.26% | 100 |
|
|
2016
Q2 | $100M | Buy |
462,563
+500
| +0.1% | +$108K | 0.27% | 102 |
|
|
2016
Q1 | $96M | Sell |
462,063
-4,900
| -1% | -$1.02M | 0.26% | 111 |
|
|
2015
Q4 | $90.8M | Sell |
466,963
-1,300
| -0.3% | -$253K | 0.24% | 122 |
|
|
2015
Q3 | $86M | Sell |
468,263
-11,100
| -2% | -$2.04M | 0.24% | 117 |
|
|
2015
Q2 | $82.9M | Buy |
479,363
+1,100
| +0.2% | +$190K | 0.21% | 136 |
|
|
2015
Q1 | $93.6M | Buy |
478,263
+12,400
| +3% | +$2.43M | 0.23% | 129 |
|
|
2014
Q4 | $84.8M | Sell |
465,863
-6,400
| -1% | -$1.17M | 0.21% | 135 |
|
|
2014
Q3 | $77.6M | Sell |
472,263
-2,800
| -0.6% | -$460K | 0.19% | 148 |
|
|
2014
Q2 | $79M | Sell |
475,063
-38,114
| -7% | -$6.34M | 0.2% | 140 |
|
|
2014
Q1 | $79.2M | Buy |
513,177
+4,146
| +0.8% | +$640K | 0.22% | 142 |
|
|
2013
Q4 | $72.9M | Buy |
509,031
+11,586
| +2% | +$1.66M | 0.19% | 149 |
|
|
2013
Q3 | $69.4M | Buy |
497,445
+4,996
| +1% | +$697K | 0.2% | 146 |
|
|
2013
Q2 | $73.2M | Buy |
+492,449
| New | +$73.2M | 0.23% | 127 |
|