American International Group’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,989
| Closed | -$13.6M | – | 2340 |
|
|
2024
Q1 | $13.6M | Sell |
86,989
-605
| -0.7% | -$94.7K | 0.05% | 264 |
|
|
2023
Q4 | $12.5M | Buy |
87,594
+405
| +0.5% | +$57.8K | 0.05% | 276 |
|
|
2023
Q3 | $9.42M | Sell |
87,189
-2,019
| -2% | -$218K | 0.06% | 381 |
|
|
2023
Q2 | $10.3M | Sell |
89,208
-294
| -0.3% | -$34K | 0.06% | 377 |
|
|
2023
Q1 | $10M | Buy |
89,502
+213
| +0.2% | +$23.9K | 0.07% | 379 |
|
|
2022
Q4 | $10.5M | Sell |
89,289
-2,800
| -3% | -$329K | 0.07% | 339 |
|
|
2022
Q3 | $8.27M | Sell |
92,089
-2,449
| -3% | -$220K | 0.06% | 407 |
|
|
2022
Q2 | $8.97M | Sell |
94,538
-4,185
| -4% | -$397K | 0.06% | 417 |
|
|
2022
Q1 | $13M | Sell |
98,723
-2,635
| -3% | -$347K | 0.07% | 311 |
|
|
2021
Q4 | $16.2M | Buy |
101,358
+843
| +0.8% | +$135K | 0.08% | 249 |
|
|
2021
Q3 | $13.1M | Sell |
100,515
-12,143
| -11% | -$1.58M | 0.07% | 315 |
|
|
2021
Q2 | $14.7K | Sell |
112,658
-1,570
| -1% | -$205 | 0.05% | 334 |
|
|
2021
Q1 | $13K | Sell |
114,228
-3,903
| -3% | -$444 | 0.05% | 375 |
|
|
2020
Q4 | $10.1K | Buy |
118,131
+1,889
| +2% | +$161 | 0.04% | 445 |
|
|
2020
Q3 | $7.52M | Sell |
116,242
-4,630
| -4% | -$299K | 0.04% | 480 |
|
|
2020
Q2 | $8.27M | Sell |
120,872
-10,286
| -8% | -$703K | 0.04% | 430 |
|
|
2020
Q1 | $7.2M | Buy |
131,158
+3,295
| +3% | +$181K | 0.04% | 425 |
|
|
2019
Q4 | $19M | Buy |
127,863
+2,081
| +2% | +$310K | 0.07% | 170 |
|
|
2019
Q3 | $19.6M | Sell |
125,782
-1,201
| -0.9% | -$187K | 0.08% | 139 |
|
|
2019
Q2 | $20.3M | Sell |
126,983
-7,459
| -6% | -$1.19M | 0.08% | 134 |
|
|
2019
Q1 | $24.5M | Buy |
134,442
+8,843
| +7% | +$1.61M | 0.09% | 112 |
|
|
2018
Q4 | $21.1M | Sell |
125,599
-14,392
| -10% | -$2.42M | 0.09% | 114 |
|
|
2018
Q3 | $24.7M | Buy |
139,991
+6,667
| +5% | +$1.18M | 0.08% | 121 |
|
|
2018
Q2 | $22.7M | Sell |
133,324
-853
| -0.6% | -$145K | 0.08% | 119 |
|
|
2018
Q1 | $20.7M | Buy |
134,177
+68
| +0.1% | +$10.5K | 0.07% | 129 |
|
|
2017
Q4 | $23M | Buy |
134,109
+2,897
| +2% | +$498K | 0.08% | 120 |
|
|
2017
Q3 | $21.1M | Sell |
131,212
-7,451
| -5% | -$1.2M | 0.07% | 115 |
|
|
2017
Q2 | $22.4M | Sell |
138,663
-1,366
| -1% | -$221K | 0.08% | 114 |
|
|
2017
Q1 | $24.1M | Buy |
140,029
+1,773
| +1% | +$305K | 0.09% | 102 |
|
|
2016
Q4 | $24.6M | Sell |
138,256
-1,541
| -1% | -$274K | 0.09% | 94 |
|
|
2016
Q3 | $28.9M | Buy |
139,797
+2,326
| +2% | +$482K | 0.11% | 85 |
|
|
2016
Q2 | $29.8M | Buy |
137,471
+6,980
| +5% | +$1.51M | 0.13% | 83 |
|
|
2016
Q1 | $27.1M | Sell |
130,491
-3,103
| -2% | -$644K | 0.11% | 97 |
|
|
2015
Q4 | $26M | Buy |
133,594
+6,587
| +5% | +$1.28M | 0.11% | 104 |
|
|
2015
Q3 | $23.3M | Sell |
127,007
-2,917
| -2% | -$536K | 0.1% | 107 |
|
|
2015
Q2 | $22.5M | Sell |
129,924
-1,107
| -0.8% | -$192K | 0.09% | 116 |
|
|
2015
Q1 | $25.6M | Buy |
131,031
+30,983
| +31% | +$6.06M | 0.11% | 107 |
|
|
2014
Q4 | $18.2M | Sell |
100,048
-5,232
| -5% | -$953K | 0.08% | 143 |
|
|
2014
Q3 | $17.3M | Buy |
105,280
+2,014
| +2% | +$331K | 0.08% | 155 |
|
|
2014
Q2 | $17.2M | Sell |
103,266
-78,117
| -43% | -$13M | 0.08% | 154 |
|
|
2014
Q1 | $28M | Buy |
181,383
+2,685
| +2% | +$414K | 0.13% | 83 |
|
|
2013
Q4 | $25.6M | Buy |
178,698
+520
| +0.3% | +$74.4K | 0.12% | 91 |
|
|
2013
Q3 | $24.8M | Sell |
178,178
-1,775
| -1% | -$248K | 0.14% | 92 |
|
|
2013
Q2 | $26.7M | Buy |
+179,953
| New | +$26.7M | 0.16% | 79 |
|