Allianz Asset Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169M | Buy |
906,444
+201,398
| +29% | +$38.4M | 0.2% | 108 |
|
|
2025
Q4 | $131M | Sell |
705,046
-120,239
| -15% | -$21.8M | 0.15% | 146 |
|
|
2025
Q3 | $155M | Buy |
825,285
+32,422
| +4% | +$5.6M | 0.19% | 108 |
|
|
2025
Q2 | $127M | Buy |
792,863
+129,647
| +20% | +$20.5M | 0.17% | 120 |
|
|
2025
Q1 | $110M | Buy |
663,216
+175,466
| +36% | +$30.7M | 0.16% | 134 |
|
|
2024
Q4 | $84M | Sell |
487,750
-93,193
| -16% | -$16.4M | 0.12% | 189 |
|
|
2024
Q3 | $98.2M | Buy |
580,943
+23,166
| +4% | +$3.67M | 0.15% | 159 |
|
|
2024
Q2 | $84.7M | Buy |
557,777
+97,216
| +21% | +$14.3M | 0.14% | 162 |
|
|
2024
Q1 | $72.1M | Buy |
460,561
+144,264
| +46% | +$21.2M | 0.12% | 197 |
|
|
2023
Q4 | $45.1M | Sell |
316,297
-117,496
| -27% | -$14.2M | 0.08% | 269 |
|
|
2023
Q3 | $46.9M | Sell |
433,793
-38,330
| -8% | -$4.49M | 0.1% | 253 |
|
|
2023
Q2 | $54.5M | Sell |
472,123
-68,840
| -13% | -$7.5M | 0.11% | 206 |
|
|
2023
Q1 | $60.6M | Buy |
540,963
+83,489
| +18% | +$9.97M | 0.13% | 187 |
|
|
2022
Q4 | $53.7M | Sell |
457,474
-10,023
| -2% | -$1.11M | 0.12% | 195 |
|
|
2022
Q3 | $42M | Sell |
467,497
-87,524
| -16% | -$8.95M | 0.1% | 242 |
|
|
2022
Q2 | $52.7M | Sell |
555,021
-149,233
| -21% | -$17.1M | 0.05% | 382 |
|
|
2022
Q1 | $92.7M | Buy |
704,254
+21,149
| +3% | +$3.01M | 0.07% | 305 |
|
|
2021
Q4 | $109M | Buy |
683,105
+168,425
| +33% | +$25.7M | 0.08% | 280 |
|
|
2021
Q3 | $66.9M | Buy |
514,680
+324,892
| +171% | +$42.3M | 0.06% | 368 |
|
|
2021
Q2 | $24.8M | Buy |
189,788
+2,398
| +1% | +$298K | 0.02% | 564 |
|
|
2021
Q1 | $21.3M | Buy |
187,390
+73,566
| +65% | +$7.67M | 0.02% | 597 |
|
|
2020
Q4 | $9.71M | Buy |
113,824
+24,107
| +27% | +$1.84M | 0.01% | 849 |
|
|
2020
Q3 | $5.8M | Sell |
89,717
-29,927
| -25% | -$1.96M | 0.01% | 928 |
|
|
2020
Q2 | $8.18M | Sell |
119,644
-21,420
| -15% | -$1.34M | 0.01% | 979 |
|
|
2020
Q1 | $7.74M | Sell |
141,064
-86,429
| -38% | -$10.3M | 0.01% | 965 |
|
|
2019
Q4 | $33.9M | Buy |
227,493
+3,589
| +2% | +$538K | 0.04% | 549 |
|
|
2019
Q3 | $34.9M | Sell |
223,904
-48,668
| -18% | -$7.57M | 0.04% | 555 |
|
|
2019
Q2 | $43.5M | Buy |
272,572
+45,847
| +20% | +$7.9M | 0.05% | 465 |
|
|
2019
Q1 | $41.3M | Sell |
226,725
-314,292
| -58% | -$55.9M | 0.04% | 456 |
|
|
2018
Q4 | $90.9M | Buy |
541,017
+3,119
| +0.6% | +$558K | 0.11% | 213 |
|
|
2018
Q3 | $95.1M | Sell |
537,898
-69,749
| -11% | -$12.3M | 0.1% | 248 |
|
|
2018
Q2 | $103M | Sell |
607,647
-53,944
| -8% | -$8.58M | 0.12% | 224 |
|
|
2018
Q1 | $102M | Buy |
661,591
+312,706
| +90% | +$49.7M | 0.11% | 229 |
|
|
2017
Q4 | $59.9M | Sell |
348,885
-80,311
| -19% | -$13M | 0.07% | 471 |
|
|
2017
Q3 | $69.1M | Sell |
429,196
-36,308
| -8% | -$5.8M | 0.08% | 382 |
|
|
2017
Q2 | $75.3M | Buy |
465,504
+115,783
| +33% | +$18.8M | 0.09% | 324 |
|
|
2017
Q1 | $60.2M | Sell |
349,721
-113,573
| -25% | -$20.3M | 0.08% | 407 |
|
|
2016
Q4 | $82.3M | Buy |
463,294
+206,930
| +81% | +$38.4M | 0.11% | 331 |
|
|
2016
Q3 | $53.1M | Buy |
256,364
+24,552
| +11% | +$5.32M | 0.07% | 426 |
|
|
2016
Q2 | $50.3M | Buy |
231,812
+7,871
| +4% | +$1.61M | 0.07% | 406 |
|
|
2016
Q1 | $46.5M | Buy |
223,941
+87,468
| +64% | +$16.8M | 0.06% | 401 |
|
|
2015
Q4 | $26.6M | Buy |
136,473
+56,388
| +70% | +$10.9M | 0.03% | 618 |
|
|
2015
Q3 | $14.7M | Sell |
80,085
-25,572
| -24% | -$4.69M | 0.02% | 829 |
|
|
2015
Q2 | $18.3M | Buy |
105,657
+29,049
| +38% | +$5.34M | 0.02% | 838 |
|
|
2015
Q1 | $15M | Sell |
76,608
-3,190
| -4% | -$618K | 0.02% | 789 |
|
|
2014
Q4 | $14.5M | Sell |
79,798
-1,397
| -2% | -$248K | 0.02% | 822 |
|
|
2014
Q3 | $13.3M | Buy |
81,195
+14,451
| +22% | +$2.43M | 0.02% | 746 |
|
|
2014
Q2 | $11.1M | Buy |
66,744
+56,131
| +529% | +$9.16M | 0.01% | 710 |
|
|
2014
Q1 | $1.64M | Sell |
10,613
-61,871
| -85% | -$9.22M | ﹤0.01% | 1272 |
|
|
2013
Q4 | $10.4M | Buy |
72,484
+871
| +1% | +$125K | 0.01% | 720 |
|
|
2013
Q3 | $9.99M | Sell |
71,613
-259
| -0.4% | -$37.6K | 0.01% | 670 |
|
|
2013
Q2 | $10.7M | Buy |
+71,872
| New | +$11.5M | 0.02% | 622 |
|
Other funds holding SPG
VPM
VCM
