Allianz Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
792,863
+129,647
| +20% | +$20.8M | 0.15% | 106 |
|
|
2025
Q1 | $110M | Buy |
663,216
+175,466
| +36% | +$29.1M | 0.14% | 118 |
|
|
2024
Q4 | $84M | Sell |
487,750
-93,193
| -16% | -$16M | 0.11% | 174 |
|
|
2024
Q3 | $98.2M | Buy |
580,943
+23,166
| +4% | +$3.92M | 0.14% | 148 |
|
|
2024
Q2 | $84.7M | Buy |
557,777
+97,216
| +21% | +$14.8M | 0.13% | 154 |
|
|
2024
Q1 | $72.1M | Buy |
460,561
+144,264
| +46% | +$22.6M | 0.11% | 185 |
|
|
2023
Q4 | $45.1M | Sell |
316,297
-117,496
| -27% | -$16.8M | 0.07% | 250 |
|
|
2023
Q3 | $46.9M | Sell |
433,793
-38,330
| -8% | -$4.14M | 0.08% | 224 |
|
|
2023
Q2 | $54.5M | Sell |
472,123
-68,840
| -13% | -$7.95M | 0.1% | 189 |
|
|
2023
Q1 | $60.6M | Buy |
540,963
+83,489
| +18% | +$9.35M | 0.11% | 175 |
|
|
2022
Q4 | $53.7M | Sell |
457,474
-10,023
| -2% | -$1.18M | 0.1% | 184 |
|
|
2022
Q3 | $42M | Sell |
467,497
-87,524
| -16% | -$7.86M | 0.09% | 231 |
|
|
2022
Q2 | $52.7M | Sell |
555,021
-149,233
| -21% | -$14.2M | 0.05% | 373 |
|
|
2022
Q1 | $92.7M | Buy |
704,254
+21,149
| +3% | +$2.78M | 0.07% | 298 |
|
|
2021
Q4 | $109M | Buy |
683,105
+168,425
| +33% | +$26.9M | 0.08% | 273 |
|
|
2021
Q3 | $66.9M | Buy |
514,680
+324,892
| +171% | +$42.2M | 0.05% | 354 |
|
|
2021
Q2 | $24.8M | Buy |
189,788
+2,398
| +1% | +$313K | 0.02% | 548 |
|
|
2021
Q1 | $21.3M | Buy |
187,390
+73,566
| +65% | +$8.37M | 0.02% | 577 |
|
|
2020
Q4 | $9.71M | Buy |
113,824
+24,107
| +27% | +$2.06M | 0.01% | 833 |
|
|
2020
Q3 | $5.8M | Sell |
89,717
-29,927
| -25% | -$1.94M | 0.01% | 915 |
|
|
2020
Q2 | $8.18M | Sell |
119,644
-21,420
| -15% | -$1.46M | 0.01% | 832 |
|
|
2020
Q1 | $7.74M | Sell |
141,064
-86,429
| -38% | -$4.74M | 0.01% | 825 |
|
|
2019
Q4 | $33.9M | Buy |
227,493
+3,589
| +2% | +$535K | 0.03% | 480 |
|
|
2019
Q3 | $34.9M | Sell |
223,904
-48,668
| -18% | -$7.58M | 0.03% | 498 |
|
|
2019
Q2 | $43.5M | Buy |
272,572
+45,847
| +20% | +$7.32M | 0.04% | 421 |
|
|
2019
Q1 | $41.3M | Sell |
226,725
-314,292
| -58% | -$57.3M | 0.04% | 423 |
|
|
2018
Q4 | $90.9M | Buy |
541,017
+3,119
| +0.6% | +$524K | 0.1% | 200 |
|
|
2018
Q3 | $95.1M | Sell |
537,898
-69,749
| -11% | -$12.3M | 0.09% | 225 |
|
|
2018
Q2 | $103M | Sell |
607,647
-53,944
| -8% | -$9.18M | 0.1% | 201 |
|
|
2018
Q1 | $102M | Buy |
661,591
+312,706
| +90% | +$48.3M | 0.1% | 207 |
|
|
2017
Q4 | $59.9M | Sell |
348,885
-80,311
| -19% | -$13.8M | 0.05% | 318 |
|
|
2017
Q3 | $69.1M | Sell |
429,196
-36,308
| -8% | -$5.85M | 0.06% | 263 |
|
|
2017
Q2 | $75.3M | Buy |
465,504
+115,783
| +33% | +$18.7M | 0.07% | 247 |
|
|
2017
Q1 | $60.2M | Sell |
349,721
-113,573
| -25% | -$19.5M | 0.06% | 311 |
|
|
2016
Q4 | $82.3M | Buy |
463,294
+206,930
| +81% | +$36.8M | 0.07% | 220 |
|
|
2016
Q3 | $53.1M | Buy |
256,364
+24,552
| +11% | +$5.08M | 0.05% | 318 |
|
|
2016
Q2 | $50.3M | Buy |
231,812
+7,871
| +4% | +$1.71M | 0.05% | 318 |
|
|
2016
Q1 | $46.5M | Buy |
223,941
+87,468
| +64% | +$18.2M | 0.05% | 355 |
|
|
2015
Q4 | $26.6M | Buy |
136,473
+56,388
| +70% | +$11M | 0.03% | 551 |
|
|
2015
Q3 | $14.7M | Sell |
80,085
-25,572
| -24% | -$4.7M | 0.02% | 750 |
|
|
2015
Q2 | $18.3M | Buy |
105,657
+29,049
| +38% | +$5.03M | 0.02% | 735 |
|
|
2015
Q1 | $15M | Sell |
76,608
-3,190
| -4% | -$624K | 0.02% | 694 |
|
|
2014
Q4 | $14.5M | Sell |
79,798
-1,397
| -2% | -$254K | 0.02% | 705 |
|
|
2014
Q3 | $13.4M | Buy |
81,195
+14,451
| +22% | +$2.38M | 0.02% | 693 |
|
|
2014
Q2 | $11.1M | Buy |
66,744
+56,760
| +569% | +$9.44M | 0.01% | 701 |
|
|
2014
Q1 | $1.64M | Sell |
9,984
-58,204
| -85% | -$9.54M | ﹤0.01% | 1261 |
|
|
2013
Q4 | $10.4M | Buy |
68,188
+819
| +1% | +$125K | 0.01% | 711 |
|
|
2013
Q3 | $9.99M | Sell |
67,369
-243
| -0.4% | -$36K | 0.01% | 657 |
|
|
2013
Q2 | $10.7M | Buy |
+67,612
| New | +$10.7M | 0.02% | 611 |
|