AAMU
APG Asset Management US’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Sell |
540,385
-21,825
| -4% | -$3.59M | 0.66% | 23 |
|
|
2025
Q1 | $93.6M | Buy |
562,210
+8,057
| +1% | +$1.34M | 0.72% | 23 |
|
|
2024
Q4 | $95.4M | Sell |
554,153
-307,851
| -36% | -$53M | 0.72% | 22 |
|
|
2024
Q3 | $146M | Sell |
862,004
-5,057
| -0.6% | -$857K | 0.99% | 21 |
|
|
2024
Q2 | $127M | Buy |
867,061
+80,000
| +10% | +$11.7M | 0.73% | 28 |
|
|
2024
Q1 | $121M | Buy |
787,061
+45,000
| +6% | +$6.91M | 0.7% | 28 |
|
|
2023
Q4 | $106M | Hold |
742,061
| – | – | 0.65% | 28 |
|
|
2023
Q3 | $80.2M | Sell |
742,061
-78,466
| -10% | -$8.48M | 0.71% | 21 |
|
|
2023
Q2 | $94.8M | Sell |
820,527
-221
| -0% | -$25.5K | 0.76% | 21 |
|
|
2023
Q1 | $91.9M | Sell |
820,748
-63,839
| -7% | -$7.15M | 0.75% | 20 |
|
|
2022
Q4 | $104M | Buy |
884,587
+224,796
| +34% | +$26.4M | 0.84% | 20 |
|
|
2022
Q3 | $59.2M | Sell |
659,791
-92,991
| -12% | -$8.35M | 0.48% | 27 |
|
|
2022
Q2 | $72M | Sell |
752,782
-139,768
| -16% | -$13.4M | 0.49% | 27 |
|
|
2022
Q1 | $117M | Buy |
892,550
+6,450
| +0.7% | +$849K | 0.65% | 23 |
|
|
2021
Q4 | $142M | Buy |
886,100
+131,000
| +17% | +$20.9M | 0.76% | 23 |
|
|
2021
Q3 | $101M | Sell |
755,100
-79,500
| -10% | -$10.6M | 0.62% | 27 |
|
|
2021
Q2 | $110M | Sell |
834,600
-52,400
| -6% | -$6.89M | 0.68% | 29 |
|
|
2021
Q1 | $101M | Sell |
887,000
-47,500
| -5% | -$5.4M | 0.7% | 29 |
|
|
2020
Q4 | $79.7M | Sell |
934,500
-235,500
| -20% | -$20.1M | 0.59% | 31 |
|
|
2020
Q3 | $75.7M | Sell |
1,170,000
-2,930,000
| -71% | -$190M | 0.61% | 31 |
|
|
2020
Q2 | $280M | Sell |
4,100,000
-2,323,500
| -36% | -$159M | 2.34% | 12 |
|
|
2020
Q1 | $352M | Buy |
6,423,500
+358,000
| +6% | +$19.6M | 3.22% | 11 |
|
|
2019
Q4 | $904M | Sell |
6,065,500
-334,500
| -5% | -$49.8M | 6.32% | 5 |
|
|
2019
Q3 | $996M | Sell |
6,400,000
-67,000
| -1% | -$10.4M | 6.93% | 5 |
|
|
2019
Q2 | $1.03B | Sell |
6,467,000
-235,900
| -4% | -$37.7M | 7.61% | 5 |
|
|
2019
Q1 | $1.22B | Sell |
6,702,900
-520,840
| -7% | -$94.9M | 8.94% | 2 |
|
|
2018
Q4 | $1.21B | Sell |
7,223,740
-308,681
| -4% | -$51.9M | 10.17% | 2 |
|
|
2018
Q3 | $1.33B | Buy |
7,532,421
+17,681
| +0.2% | +$3.13M | 10.38% | 2 |
|
|
2018
Q2 | $1.28B | Buy |
7,514,740
+224,500
| +3% | +$38.2M | 9.95% | 2 |
|
|
2018
Q1 | $1.13B | Sell |
7,290,240
-227,708
| -3% | -$35.1M | 9.64% | 2 |
|
|
2017
Q4 | $1.29B | Buy |
7,517,948
+24,208
| +0.3% | +$4.16M | 10.59% | 1 |
|
|
2017
Q3 | $1.21B | Buy |
7,493,740
+235,200
| +3% | +$37.9M | 10.09% | 1 |
|
|
2017
Q2 | $1.17B | Buy |
7,258,540
+498,800
| +7% | +$80.7M | 9.89% | 1 |
|
|
2017
Q1 | $1.16B | Sell |
6,759,740
-189,017
| -3% | -$32.5M | 9.78% | 1 |
|
|
2016
Q4 | $1.23B | Buy |
6,948,757
+10,734
| +0.2% | +$1.91M | 10.28% | 1 |
|
|
2016
Q3 | $1.44B | Hold |
6,938,023
| – | – | 11.44% | 1 |
|
|
2016
Q2 | $1.5B | Sell |
6,938,023
-11,069
| -0.2% | -$2.4M | 11.75% | 1 |
|
|
2016
Q1 | $1.44B | Sell |
6,949,092
-32,998
| -0.5% | -$6.85M | 11.66% | 1 |
|
|
2015
Q4 | $1.36B | Buy |
6,982,090
+496,500
| +8% | +$96.5M | 11.31% | 1 |
|
|
2015
Q3 | $1.19B | Buy |
6,485,590
+144,350
| +2% | +$26.5M | 10.57% | 1 |
|
|
2015
Q2 | $1.1B | Sell |
6,341,240
-95,500
| -1% | -$16.5M | 10.13% | 1 |
|
|
2015
Q1 | $1.26B | Sell |
6,436,740
-79,500
| -1% | -$15.6M | 10.43% | 1 |
|
|
2014
Q4 | $1.19B | Buy |
6,516,240
+22,500
| +0.3% | +$4.1M | 10.2% | 1 |
|
|
2014
Q3 | $1.07B | Sell |
6,493,740
-87,000
| -1% | -$14.3M | 10.47% | 1 |
|
|
2014
Q2 | $1.09B | Buy |
6,580,740
+40,400
| +0.6% | +$6.72M | 10.4% | 1 |
|
|
2014
Q1 | $1.07B | Buy |
6,540,340
+30,200
| +0.5% | +$4.95M | 10.87% | 1 |
|
|
2013
Q4 | $991M | Buy |
6,510,140
+40,631
| +0.6% | +$6.18M | 11.11% | 1 |
|
|
2013
Q3 | $959M | Sell |
6,469,509
-154,521
| -2% | -$22.9M | 10.62% | 1 |
|
|
2013
Q2 | $1.05B | Buy |
+6,624,030
| New | +$1.05B | 10.91% | 1 |
|