AQR Capital 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 | $56.2M | Buy |
351,986
+140,176
| +66% | +$22.4M | 0.05% | 502 |
|
|
2025
Q1 | $34.8M | Buy |
211,810
+66,174
| +45% | +$10.9M | 0.04% | 564 |
|
|
2024
Q4 | $25.1M | Sell |
145,636
-34,221
| -19% | -$5.89M | 0.03% | 570 |
|
|
2024
Q3 | $30M | Buy |
179,857
+39,457
| +28% | +$6.58M | 0.04% | 513 |
|
|
2024
Q2 | $21.1M | Sell |
140,400
-4,084
| -3% | -$613K | 0.03% | 559 |
|
|
2024
Q1 | $22.5M | Sell |
144,484
-87,262
| -38% | -$13.6M | 0.04% | 485 |
|
|
2023
Q4 | $33.1M | Sell |
231,746
-16,493
| -7% | -$2.35M | 0.06% | 363 |
|
|
2023
Q3 | $26.8M | Buy |
248,239
+52,454
| +27% | +$5.67M | 0.06% | 390 |
|
|
2023
Q2 | $22.6M | Sell |
195,785
-73,875
| -27% | -$8.53M | 0.05% | 443 |
|
|
2023
Q1 | $29.4M | Sell |
269,660
-81,123
| -23% | -$8.85M | 0.06% | 359 |
|
|
2022
Q4 | $40.8M | Sell |
350,783
-462,232
| -57% | -$53.8M | 0.09% | 275 |
|
|
2022
Q3 | $72.9M | Sell |
813,015
-7,802
| -1% | -$700K | 0.18% | 131 |
|
|
2022
Q2 | $77.4M | Buy |
820,817
+278,325
| +51% | +$26.2M | 0.17% | 150 |
|
|
2022
Q1 | $71.4M | Buy |
542,492
+200,581
| +59% | +$26.4M | 0.14% | 183 |
|
|
2021
Q4 | $54.6M | Sell |
341,911
-24,127
| -7% | -$3.85M | 0.1% | 239 |
|
|
2021
Q3 | $47.6M | Buy |
366,038
+47,206
| +15% | +$6.14M | 0.09% | 269 |
|
|
2021
Q2 | $41.6M | Buy |
318,832
+20,214
| +7% | +$2.64M | 0.07% | 302 |
|
|
2021
Q1 | $34M | Buy |
298,618
+72,222
| +32% | +$8.22M | 0.06% | 371 |
|
|
2020
Q4 | $18.8M | Sell |
226,396
-32,145
| -12% | -$2.67M | 0.03% | 468 |
|
|
2020
Q3 | $16.7M | Sell |
258,541
-241,645
| -48% | -$15.6M | 0.03% | 515 |
|
|
2020
Q2 | $34.2M | Sell |
500,186
-292,875
| -37% | -$20M | 0.06% | 358 |
|
|
2020
Q1 | $43.5M | Sell |
793,061
-100,217
| -11% | -$5.5M | 0.07% | 304 |
|
|
2019
Q4 | $133M | Buy |
893,278
+199,175
| +29% | +$29.7M | 0.15% | 170 |
|
|
2019
Q3 | $108M | Sell |
694,103
-11,300
| -2% | -$1.76M | 0.13% | 198 |
|
|
2019
Q2 | $113M | Sell |
705,403
-24,439
| -3% | -$3.9M | 0.13% | 194 |
|
|
2019
Q1 | $133M | Buy |
729,842
+99,599
| +16% | +$18.1M | 0.14% | 183 |
|
|
2018
Q4 | $106M | Sell |
630,243
-180
| -0% | -$30.2K | 0.12% | 196 |
|
|
2018
Q3 | $111M | Buy |
630,423
+23,001
| +4% | +$4.07M | 0.11% | 208 |
|
|
2018
Q2 | $103M | Sell |
607,422
-13,812
| -2% | -$2.35M | 0.1% | 239 |
|
|
2018
Q1 | $95.9M | Buy |
621,234
+13,162
| +2% | +$2.03M | 0.1% | 237 |
|
|
2017
Q4 | $104M | Buy |
608,072
+28,243
| +5% | +$4.85M | 0.11% | 231 |
|
|
2017
Q3 | $93.4M | Buy |
579,829
+20,678
| +4% | +$3.33M | 0.11% | 234 |
|
|
2017
Q2 | $90.4M | Sell |
559,151
-24,337
| -4% | -$3.94M | 0.12% | 224 |
|
|
2017
Q1 | $100M | Sell |
583,488
-12,680
| -2% | -$2.18M | 0.13% | 212 |
|
|
2016
Q4 | $106M | Buy |
596,168
+2,512
| +0.4% | +$446K | 0.15% | 186 |
|
|
2016
Q3 | $123M | Buy |
593,656
+24,335
| +4% | +$5.04M | 0.19% | 137 |
|
|
2016
Q2 | $123M | Buy |
569,321
+44,897
| +9% | +$9.74M | 0.22% | 125 |
|
|
2016
Q1 | $109M | Buy |
524,424
+23,985
| +5% | +$4.98M | 0.2% | 151 |
|
|
2015
Q4 | $97.3M | Buy |
500,439
+2,137
| +0.4% | +$416K | 0.17% | 158 |
|
|
2015
Q3 | $91.5M | Buy |
498,302
+36,033
| +8% | +$6.62M | 0.18% | 150 |
|
|
2015
Q2 | $80M | Sell |
462,269
-34,734
| -7% | -$6.01M | 0.16% | 180 |
|
|
2015
Q1 | $97.2M | Sell |
497,003
-44,495
| -8% | -$8.71M | 0.22% | 131 |
|
|
2014
Q4 | $98.6M | Buy |
541,498
+20,999
| +4% | +$3.82M | 0.21% | 143 |
|
|
2014
Q3 | $85.6M | Buy |
520,499
+98,446
| +23% | +$16.2M | 0.24% | 115 |
|
|
2014
Q2 | $70.2M | Buy |
422,053
+30,353
| +8% | +$5.05M | 0.19% | 145 |
|
|
2014
Q1 | $60.4M | Buy |
391,700
+20,835
| +6% | +$3.21M | 0.18% | 142 |
|
|
2013
Q4 | $53.1M | Sell |
370,865
-5,860
| -2% | -$839K | 0.16% | 168 |
|
|
2013
Q3 | $52.5M | Sell |
376,725
-1,944
| -0.5% | -$271K | 0.19% | 143 |
|
|
2013
Q2 | $56.3M | Buy |
+378,669
| New | +$56.3M | 0.2% | 121 |
|