AllianceBernstein’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 | $128M | Buy |
795,340
+8,193
| +1% | +$1.32M | 0.04% | 308 |
|
|
2025
Q1 | $131M | Buy |
787,147
+21,985
| +3% | +$3.65M | 0.05% | 289 |
|
|
2024
Q4 | $132M | Sell |
765,162
-86,278
| -10% | -$14.9M | 0.04% | 322 |
|
|
2024
Q3 | $144M | Buy |
851,440
+10,847
| +1% | +$1.83M | 0.05% | 293 |
|
|
2024
Q2 | $128M | Sell |
840,593
-7,832
| -0.9% | -$1.19M | 0.04% | 320 |
|
|
2024
Q1 | $133M | Sell |
848,425
-19,265
| -2% | -$3.01M | 0.05% | 322 |
|
|
2023
Q4 | $124M | Buy |
867,690
+135,457
| +18% | +$19.3M | 0.05% | 341 |
|
|
2023
Q3 | $79.1M | Sell |
732,233
-21,138
| -3% | -$2.28M | 0.03% | 447 |
|
|
2023
Q2 | $87M | Buy |
753,371
+54,553
| +8% | +$6.3M | 0.04% | 432 |
|
|
2023
Q1 | $78.2M | Sell |
698,818
-53,737
| -7% | -$6.02M | 0.03% | 449 |
|
|
2022
Q4 | $88.4M | Sell |
752,555
-24,989
| -3% | -$2.94M | 0.04% | 411 |
|
|
2022
Q3 | $69.8M | Buy |
777,544
+52,941
| +7% | +$4.75M | 0.03% | 450 |
|
|
2022
Q2 | $68.8M | Buy |
724,603
+33,772
| +5% | +$3.21M | 0.03% | 470 |
|
|
2022
Q1 | $90.9M | Sell |
690,831
-400,851
| -37% | -$52.7M | 0.04% | 429 |
|
|
2021
Q4 | $174M | Sell |
1,091,682
-103,907
| -9% | -$16.6M | 0.06% | 285 |
|
|
2021
Q3 | $155M | Sell |
1,195,589
-2,397
| -0.2% | -$312K | 0.06% | 292 |
|
|
2021
Q2 | $156M | Sell |
1,197,986
-40,887
| -3% | -$5.33M | 0.06% | 290 |
|
|
2021
Q1 | $141M | Buy |
1,238,873
+496,895
| +67% | +$56.5M | 0.06% | 300 |
|
|
2020
Q4 | $63.3M | Sell |
741,978
-2,829
| -0.4% | -$241K | 0.03% | 508 |
|
|
2020
Q3 | $48.2M | Sell |
744,807
-14,798
| -2% | -$957K | 0.03% | 538 |
|
|
2020
Q2 | $51.9M | Buy |
759,605
+68,808
| +10% | +$4.71M | 0.03% | 506 |
|
|
2020
Q1 | $37.9M | Sell |
690,797
-9,498
| -1% | -$521K | 0.03% | 520 |
|
|
2019
Q4 | $104M | Sell |
700,295
-14,652
| -2% | -$2.18M | 0.06% | 318 |
|
|
2019
Q3 | $111M | Sell |
714,947
-100,074
| -12% | -$15.6M | 0.07% | 279 |
|
|
2019
Q2 | $130M | Sell |
815,021
-53,682
| -6% | -$8.58M | 0.08% | 226 |
|
|
2019
Q1 | $158M | Sell |
868,703
-193,115
| -18% | -$35.2M | 0.1% | 182 |
|
|
2018
Q4 | $178M | Sell |
1,061,818
-62,858
| -6% | -$10.6M | 0.13% | 152 |
|
|
2018
Q3 | $199M | Sell |
1,124,676
-47,899
| -4% | -$8.47M | 0.13% | 160 |
|
|
2018
Q2 | $200M | Buy |
1,172,575
+57,047
| +5% | +$9.71M | 0.14% | 150 |
|
|
2018
Q1 | $172M | Sell |
1,115,528
-4,889
| -0.4% | -$755K | 0.12% | 169 |
|
|
2017
Q4 | $192M | Sell |
1,120,417
-3,167
| -0.3% | -$544K | 0.14% | 152 |
|
|
2017
Q3 | $181M | Buy |
1,123,584
+184,552
| +20% | +$29.7M | 0.14% | 147 |
|
|
2017
Q2 | $152M | Sell |
939,032
-60,504
| -6% | -$9.79M | 0.12% | 170 |
|
|
2017
Q1 | $172M | Sell |
999,536
-91,589
| -8% | -$15.8M | 0.14% | 154 |
|
|
2016
Q4 | $194M | Sell |
1,091,125
-128,931
| -11% | -$22.9M | 0.16% | 130 |
|
|
2016
Q3 | $253M | Buy |
1,220,056
+11,859
| +1% | +$2.45M | 0.21% | 107 |
|
|
2016
Q2 | $262M | Buy |
1,208,197
+90,063
| +8% | +$19.5M | 0.23% | 106 |
|
|
2016
Q1 | $232M | Sell |
1,118,134
-20,264
| -2% | -$4.21M | 0.2% | 118 |
|
|
2015
Q4 | $221M | Buy |
1,138,398
+63,515
| +6% | +$12.3M | 0.19% | 123 |
|
|
2015
Q3 | $197M | Buy |
1,074,883
+37,927
| +4% | +$6.97M | 0.17% | 133 |
|
|
2015
Q2 | $179M | Sell |
1,036,956
-11,817
| -1% | -$2.04M | 0.15% | 154 |
|
|
2015
Q1 | $205M | Buy |
1,048,773
+100,932
| +11% | +$19.7M | 0.17% | 135 |
|
|
2014
Q4 | $173M | Sell |
947,841
-73,187
| -7% | -$13.3M | 0.14% | 156 |
|
|
2014
Q3 | $168M | Sell |
1,021,028
-116,102
| -10% | -$19.1M | 0.14% | 154 |
|
|
2014
Q2 | $189M | Sell |
1,137,130
-167,522
| -13% | -$27.9M | 0.16% | 145 |
|
|
2014
Q1 | $201M | Sell |
1,304,652
-156,316
| -11% | -$24.1M | 0.17% | 133 |
|
|
2013
Q4 | $209M | Buy |
1,460,968
+136,265
| +10% | +$19.5M | 0.19% | 120 |
|
|
2013
Q3 | $185M | Buy |
1,324,703
+31,508
| +2% | +$4.39M | 0.18% | 125 |
|
|
2013
Q2 | $192M | Buy |
+1,293,195
| New | +$192M | 0.2% | 113 |
|