APG Asset Management’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 | $26.7M | Buy |
194,922
+5,828
| +3% | +$798K | 0.08% | 216 |
|
2025
Q1 | $29.1M | Sell |
189,094
-7,395
| -4% | -$1.14M | 0.09% | 184 |
|
2024
Q4 | $32.7M | Buy |
196,489
+164,948
| +523% | +$27.4M | 0.09% | 179 |
|
2024
Q3 | $4.78M | Sell |
31,541
-37,588
| -54% | -$5.69M | 0.03% | 259 |
|
2024
Q2 | $9.79M | Buy |
69,129
+55,960
| +425% | +$7.93M | 0.02% | 404 |
|
2024
Q1 | $1.91M | Buy |
13,169
+200
| +2% | +$29K | ﹤0.01% | 525 |
|
2023
Q4 | $1.67M | Buy |
12,969
+1,544
| +14% | +$199K | ﹤0.01% | 534 |
|
2023
Q3 | $1.23M | Sell |
11,425
-1,400
| -11% | -$151K | ﹤0.01% | 562 |
|
2023
Q2 | $1.36M | Sell |
12,825
-42,500
| -77% | -$4.5M | ﹤0.01% | 559 |
|
2023
Q1 | $5.7M | Sell |
55,325
-26,999
| -33% | -$2.78M | 0.01% | 483 |
|
2022
Q4 | $9.67M | Buy |
82,324
+65,599
| +392% | +$7.71M | 0.02% | 454 |
|
2022
Q3 | $1.53M | Sell |
16,725
-186,328
| -92% | -$17.1M | ﹤0.01% | 582 |
|
2022
Q2 | $18.4M | Sell |
203,053
-73,829
| -27% | -$6.7M | 0.04% | 331 |
|
2022
Q1 | $32.7M | Sell |
276,882
-42,842
| -13% | -$5.07M | 0.06% | 292 |
|
2021
Q4 | $44.9M | Sell |
319,724
-931,410
| -74% | -$131M | 0.08% | 260 |
|
2021
Q3 | $140M | Sell |
1,251,134
-562,747
| -31% | -$63.1M | 0.25% | 104 |
|
2021
Q2 | $200M | Sell |
1,813,881
-132,997
| -7% | -$14.6M | 0.34% | 77 |
|
2021
Q1 | $188M | Sell |
1,946,878
-7,406
| -0.4% | -$717K | 0.32% | 74 |
|
2020
Q4 | $136M | Sell |
1,954,284
-267,612
| -12% | -$18.7M | 0.22% | 114 |
|
2020
Q3 | $123M | Buy |
2,221,896
+780,800
| +54% | +$43.1M | 0.21% | 124 |
|
2020
Q2 | $87.7M | Buy |
1,441,096
+1,135,989
| +372% | +$69.2M | 0.16% | 149 |
|
2020
Q1 | $16.7M | Buy |
305,107
+241,257
| +378% | +$13.2M | 0.03% | 453 |
|
2019
Q4 | $8.47M | Hold |
63,850
| – | – | 0.01% | 607 |
|
2019
Q3 | $9.12M | Sell |
63,850
-762,822
| -92% | -$109M | 0.02% | 572 |
|
2019
Q2 | $116M | Sell |
826,672
-195,273
| -19% | -$27.4M | 0.2% | 142 |
|
2019
Q1 | $166M | Buy |
1,021,945
+159,600
| +19% | +$25.9M | 0.3% | 96 |
|
2018
Q4 | $127M | Buy |
862,345
+575,600
| +201% | +$84.6M | 0.26% | 120 |
|
2018
Q3 | $43.6M | Buy |
286,745
+75,000
| +35% | +$11.4M | 0.08% | 270 |
|
2018
Q2 | $30.9M | Buy |
211,745
+120,100
| +131% | +$17.5M | 0.06% | 307 |
|
2018
Q1 | $11.5M | Sell |
91,645
-8,400
| -8% | -$1.05M | 0.02% | 446 |
|
2017
Q4 | $14.3M | Buy |
100,045
+18,300
| +22% | +$2.62M | 0.03% | 441 |
|
2017
Q3 | $13.2M | Buy |
81,745
+9,700
| +13% | +$1.56M | 0.02% | 473 |
|
2017
Q2 | $11.7M | Buy |
72,045
+7,700
| +12% | +$1.25M | 0.02% | 483 |
|
2017
Q1 | $11.1M | Sell |
64,345
-27,500
| -30% | -$4.73M | 0.02% | 512 |
|
2016
Q4 | $15.5M | Sell |
91,845
-285,985
| -76% | -$48.2M | 0.03% | 470 |
|
2016
Q3 | $78.2M | Sell |
377,830
-492,107
| -57% | -$102M | 0.14% | 212 |
|
2016
Q2 | $189M | Buy |
869,937
+152,058
| +21% | +$33M | 0.36% | 77 |
|
2016
Q1 | $149M | Buy |
717,879
+12,904
| +2% | +$2.68M | 0.31% | 92 |
|
2015
Q4 | $137M | Sell |
704,975
-66,671
| -9% | -$13M | 0.32% | 92 |
|
2015
Q3 | $142M | Buy |
771,646
+205,767
| +36% | +$37.8M | 0.32% | 89 |
|
2015
Q2 | $97.9M | Buy |
565,879
+106,926
| +23% | +$18.5M | 0.2% | 140 |
|
2015
Q1 | $89.8M | Buy |
458,953
+19,680
| +4% | +$3.85M | 0.19% | 146 |
|
2014
Q4 | $80M | Sell |
439,273
-135,680
| -24% | -$24.7M | 0.15% | 176 |
|
2014
Q3 | $94.5M | Buy |
574,953
+89,930
| +19% | +$14.8M | 0.19% | 139 |
|
2014
Q2 | $80.7M | Buy |
485,023
+8,253
| +2% | +$1.37M | 0.17% | 161 |
|
2014
Q1 | $73.6M | Buy |
476,770
+11,712
| +3% | +$1.81M | 0.19% | 143 |
|
2013
Q4 | $66.6M | Sell |
465,058
-8,438
| -2% | -$1.21M | 0.2% | 150 |
|
2013
Q3 | $66M | Sell |
473,496
-59,917
| -11% | -$8.36M | 0.21% | 142 |
|
2013
Q2 | $79.2M | Buy |
+533,413
| New | +$79.2M | 0.25% | 119 |
|