ACM
AEW 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 | $44.6M | Sell |
277,645
-1,790
| -0.6% | -$288K | 2.35% | 13 |
|
|
2025
Q1 | $46.4M | Buy |
279,435
+47,730
| +21% | +$7.93M | 2.27% | 16 |
|
|
2024
Q4 | $39.9M | Sell |
231,705
-38,800
| -14% | -$6.68M | 1.93% | 17 |
|
|
2024
Q3 | $45.7M | Sell |
270,505
-41,010
| -13% | -$6.93M | 1.97% | 19 |
|
|
2024
Q2 | $47.3M | Buy |
311,515
+6,650
| +2% | +$1.01M | 2.29% | 16 |
|
|
2024
Q1 | $47.7M | Sell |
304,865
-199,060
| -40% | -$31.2M | 2.33% | 15 |
|
|
2023
Q4 | $71.9M | Sell |
503,925
-9,350
| -2% | -$1.33M | 2.62% | 16 |
|
|
2023
Q3 | $55.4M | Sell |
513,275
-4,870
| -0.9% | -$526K | 2.32% | 17 |
|
|
2023
Q2 | $59.8M | Buy |
518,145
+22,340
| +5% | +$2.58M | 2.3% | 17 |
|
|
2023
Q1 | $55.5M | Sell |
495,805
-7,945
| -2% | -$890K | 2.07% | 18 |
|
|
2022
Q4 | $59.2M | Buy |
503,750
+219,900
| +77% | +$25.8M | 2.32% | 16 |
|
|
2022
Q3 | $25.5M | Buy |
+283,850
| New | +$25.5M | 1% | 34 |
|
|
2022
Q2 | – | Sell |
-203,300
| Closed | -$26.7M | – | 45 |
|
|
2022
Q1 | $26.7M | Sell |
203,300
-19,525
| -9% | -$2.57M | 0.78% | 33 |
|
|
2021
Q4 | $35.6M | Buy |
+222,825
| New | +$35.6M | 0.93% | 33 |
|
|
2020
Q4 | – | Sell |
-244,974
| Closed | -$15.8M | – | 44 |
|
|
2020
Q3 | $15.8M | Sell |
244,974
-189,000
| -44% | -$12.2M | 0.63% | 39 |
|
|
2020
Q2 | $29.7M | Sell |
433,974
-224,375
| -34% | -$15.3M | 1.37% | 26 |
|
|
2020
Q1 | $36.1M | Sell |
658,349
-252,351
| -28% | -$13.8M | 1.73% | 27 |
|
|
2019
Q4 | $136M | Buy |
+910,700
| New | +$136M | 4.53% | 2 |
|
|
2019
Q2 | $233M | Sell |
1,460,600
-215,200
| -13% | -$34.4M | 7.1% | 1 |
|
|
2019
Q1 | $305M | Sell |
1,675,800
-77,328
| -4% | -$14.1M | 8.7% | 1 |
|
|
2018
Q4 | $295M | Sell |
1,753,128
-123,600
| -7% | -$20.8M | 9.26% | 1 |
|
|
2018
Q3 | $332M | Sell |
1,876,728
-124,650
| -6% | -$22M | 9.25% | 1 |
|
|
2018
Q2 | $341M | Sell |
2,001,378
-73,375
| -4% | -$12.5M | 9.08% | 1 |
|
|
2018
Q1 | $320M | Sell |
2,074,753
-74,475
| -3% | -$11.5M | 9% | 1 |
|
|
2017
Q4 | $369M | Sell |
2,149,228
-120,950
| -5% | -$20.8M | 9.55% | 1 |
|
|
2017
Q3 | $366M | Sell |
2,270,178
-24,000
| -1% | -$3.86M | 9.1% | 1 |
|
|
2017
Q2 | $371M | Sell |
2,294,178
-32,650
| -1% | -$5.28M | 9.05% | 1 |
|
|
2017
Q1 | $400M | Sell |
2,326,828
-38,747
| -2% | -$6.67M | 9.8% | 1 |
|
|
2016
Q4 | $420M | Sell |
2,365,575
-225,500
| -9% | -$40.1M | 10.05% | 1 |
|
|
2016
Q3 | $536M | Sell |
2,591,075
-62,050
| -2% | -$12.8M | 11.16% | 1 |
|
|
2016
Q2 | $575M | Sell |
2,653,125
-53,000
| -2% | -$11.5M | 11.58% | 1 |
|
|
2016
Q1 | $562M | Sell |
2,706,125
-116,900
| -4% | -$24.3M | 11.54% | 1 |
|
|
2015
Q4 | $549M | Buy |
2,823,025
+95,800
| +4% | +$18.6M | 11.49% | 1 |
|
|
2015
Q3 | $501M | Sell |
2,727,225
-242,900
| -8% | -$44.6M | 11.73% | 1 |
|
|
2015
Q2 | $514M | Sell |
2,970,125
-40,300
| -1% | -$6.97M | 11.43% | 1 |
|
|
2015
Q1 | $589M | Sell |
3,010,425
-146,700
| -5% | -$28.7M | 11.84% | 1 |
|
|
2014
Q4 | $575M | Buy |
3,157,125
+102,000
| +3% | +$18.6M | 11.92% | 1 |
|
|
2014
Q3 | $502M | Sell |
3,055,125
-102,200
| -3% | -$16.8M | 12.29% | 1 |
|
|
2014
Q2 | $525M | Buy |
3,157,325
+69,500
| +2% | +$11.6M | 11.93% | 1 |
|
|
2014
Q1 | $506M | Buy |
3,087,825
+44,600
| +1% | +$7.31M | 12.41% | 1 |
|
|
2013
Q4 | $463M | Buy |
3,043,225
+24,200
| +0.8% | +$3.68M | 12.72% | 1 |
|
|
2013
Q3 | $448M | Sell |
3,019,025
-42,575
| -1% | -$6.31M | 12.28% | 1 |
|
|
2013
Q2 | $483M | Buy |
+3,061,600
| New | +$483M | 12.58% | 1 |
|