American Assets Capital Advisers’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 | $3.63M | Sell |
22,551
-39,779
| -64% | -$6.39M | 3.64% | 8 |
|
|
2025
Q1 | $10.4M | Sell |
62,330
-8,742
| -12% | -$1.45M | 4.33% | 9 |
|
|
2024
Q4 | $12.2M | Sell |
71,072
-29,659
| -29% | -$5.11M | 4.08% | 11 |
|
|
2024
Q3 | $17M | Sell |
100,731
-20,056
| -17% | -$3.39M | 5.23% | 8 |
|
|
2024
Q2 | $18.3M | Buy |
120,787
+2,748
| +2% | +$417K | 5.81% | 4 |
|
|
2024
Q1 | $18.5M | Buy |
+118,039
| New | +$18.5M | 5.26% | 7 |
|
|
2019
Q1 | – | Sell |
-26,000
| Closed | -$4.37M | – | 28 |
|
|
2018
Q4 | $4.37M | Buy |
+26,000
| New | +$4.37M | 1.05% | 25 |
|
|
2017
Q1 | – | Sell |
-11,014
| Closed | -$1.96M | – | 33 |
|
|
2016
Q4 | $1.96M | Sell |
11,014
-3,998
| -27% | -$710K | 1.29% | 28 |
|
|
2016
Q3 | $3.11M | Hold |
15,012
| – | – | 2.03% | 24 |
|
|
2016
Q2 | $3.26M | Buy |
15,012
+12
| +0.1% | +$2.6K | 2.09% | 25 |
|
|
2016
Q1 | $3.12M | Buy |
+15,000
| New | +$3.12M | 2.42% | 19 |
|
|
2015
Q2 | – | Sell |
-11,201
| Closed | -$1.65M | – | 32 |
|
|
2015
Q1 | $1.65M | Sell |
11,201
-2,350
| -17% | -$346K | 1.26% | 26 |
|
|
2014
Q4 | $2.47M | Buy |
+13,551
| New | +$2.47M | 2.46% | 18 |
|