ACM
Adelante Capital Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Sell |
368,002
-18,477
| -5% | -$2.97M | 4.35% | 8 |
|
|
2025
Q1 | $64.2M | Sell |
386,479
-149,261
| -28% | -$24.8M | 4.86% | 6 |
|
|
2024
Q4 | $92.3M | Buy |
535,740
+19,427
| +4% | +$3.35M | 6.09% | 4 |
|
|
2024
Q3 | $87.3M | Sell |
516,313
-61,132
| -11% | -$10.3M | 5.64% | 6 |
|
|
2024
Q2 | $87.7M | Sell |
577,445
-40,183
| -7% | -$6.1M | 6.92% | 4 |
|
|
2024
Q1 | $96.7M | Buy |
617,628
+23,037
| +4% | +$3.61M | 6.36% | 4 |
|
|
2023
Q4 | $0 | Buy |
594,591
+21,126
| +4% | – | ﹤0.01% | 46 |
|
|
2023
Q3 | $62M | Buy |
573,465
+11,812
| +2% | +$1.28M | 5.01% | 5 |
|
|
2023
Q2 | $0 | Sell |
561,653
-12,502
| -2% | – | ﹤0.01% | 47 |
|
|
2023
Q1 | $0 | Buy |
574,155
+9,225
| +2% | – | ﹤0.01% | 45 |
|
|
2022
Q4 | $66.4M | Sell |
564,930
-39,724
| -7% | -$4.67M | 5.59% | 7 |
|
|
2022
Q3 | $54.3M | Sell |
604,654
-20,125
| -3% | -$1.81M | 4.08% | 11 |
|
|
2022
Q2 | $59.3M | Sell |
624,779
-29,507
| -5% | -$2.8M | 3.57% | 12 |
|
|
2022
Q1 | $86.1M | Sell |
654,286
-60,838
| -9% | -$8M | 4.27% | 11 |
|
|
2021
Q4 | $114M | Sell |
715,124
-29,765
| -4% | -$4.76M | 5.07% | 6 |
|
|
2021
Q3 | $96.8M | Buy |
744,889
+86,806
| +13% | +$11.3M | 4.92% | 6 |
|
|
2021
Q2 | $85.9M | Buy |
658,083
+31,435
| +5% | +$4.1M | 4.6% | 6 |
|
|
2021
Q1 | $71.3M | Sell |
626,648
-14,389
| -2% | -$1.64M | 4.48% | 6 |
|
|
2020
Q4 | $54.7M | Sell |
641,037
-200,689
| -24% | -$17.1M | 3.74% | 10 |
|
|
2020
Q3 | $54.4M | Sell |
841,726
-3,161
| -0.4% | -$204K | 3.2% | 12 |
|
|
2020
Q2 | $56M | Sell |
844,887
-97,781
| -10% | -$6.48M | 3.3% | 13 |
|
|
2020
Q1 | $51.7M | Buy |
942,668
+11,960
| +1% | +$656K | 3.29% | 11 |
|
|
2019
Q4 | $139M | Buy |
930,708
+23,019
| +3% | +$3.43M | 6.86% | 2 |
|
|
2019
Q3 | $141M | Sell |
907,689
-48,102
| -5% | -$7.49M | 6.89% | 3 |
|
|
2019
Q2 | $153M | Sell |
955,791
-113,529
| -11% | -$18.1M | 7.86% | 2 |
|
|
2019
Q1 | $195M | Buy |
1,069,320
+75,891
| +8% | +$13.8M | 9.55% | 1 |
|
|
2018
Q4 | $167M | Sell |
993,429
-11,632
| -1% | -$1.95M | 9.42% | 1 |
|
|
2018
Q3 | $178M | Buy |
1,005,061
+128,129
| +15% | +$22.6M | 10.01% | 1 |
|
|
2018
Q2 | $149M | Sell |
876,932
-92,872
| -10% | -$15.8M | 8.59% | 1 |
|
|
2018
Q1 | $150M | Sell |
969,804
-49,251
| -5% | -$7.6M | 8.88% | 1 |
|
|
2017
Q4 | $175M | Sell |
1,019,055
-47,356
| -4% | -$8.13M | 9.51% | 1 |
|
|
2017
Q3 | $172M | Sell |
1,066,411
-9,587
| -0.9% | -$1.54M | 9.47% | 1 |
|
|
2017
Q2 | $174M | Sell |
1,075,998
-125,629
| -10% | -$20.3M | 9.85% | 1 |
|
|
2017
Q1 | $207M | Sell |
1,201,627
-32,979
| -3% | -$5.67M | 10.79% | 1 |
|
|
2016
Q4 | $219M | Sell |
1,234,606
-35,145
| -3% | -$6.24M | 10.88% | 1 |
|
|
2016
Q3 | $263M | Buy |
1,269,751
+22,575
| +2% | +$4.67M | 12.33% | 1 |
|
|
2016
Q2 | $271M | Sell |
1,247,176
-18,725
| -1% | -$4.06M | 12.46% | 1 |
|
|
2016
Q1 | $263M | Sell |
1,265,901
-57,086
| -4% | -$11.9M | 12.54% | 1 |
|
|
2015
Q4 | $257M | Buy |
1,322,987
+5,575
| +0.4% | +$1.08M | 12.06% | 1 |
|
|
2015
Q3 | $242M | Buy |
1,317,412
+47,511
| +4% | +$8.73M | 11.57% | 1 |
|
|
2015
Q2 | $220M | Buy |
1,269,901
+91,802
| +8% | +$15.9M | 11.01% | 1 |
|
|
2015
Q1 | $230M | Buy |
1,178,099
+9,641
| +0.8% | +$1.89M | 10.57% | 1 |
|
|
2014
Q4 | $213M | Sell |
1,168,458
-33,954
| -3% | -$6.18M | 9.79% | 1 |
|
|
2014
Q3 | $198M | Buy |
1,202,412
+17,271
| +1% | +$2.84M | 10.01% | 1 |
|
|
2014
Q2 | $197M | Sell |
1,185,141
-34,009
| -3% | -$5.66M | 10.48% | 1 |
|
|
2014
Q1 | $200M | Sell |
1,219,150
-12,582
| -1% | -$2.06M | 11.01% | 1 |
|
|
2013
Q4 | $187M | Buy |
1,231,732
+2,009
| +0.2% | +$306K | 11.05% | 1 |
|
|
2013
Q3 | $182M | Sell |
1,229,723
-14,183
| -1% | -$2.1M | 10.71% | 1 |
|
|
2013
Q2 | $196M | Buy |
+1,243,906
| New | +$196M | 10.99% | 1 |
|