Arrowstreet Capital’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
177,568
+156,448
| +741% | +$25.2M | 0.02% | 573 |
|
|
2025
Q1 | $3.51M | Sell |
21,120
-5,836
| -22% | -$969K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $4.64M | Sell |
26,956
-828,416
| -97% | -$143M | ﹤0.01% | 1031 |
|
|
2024
Q3 | $145M | Buy |
855,372
+659,324
| +336% | +$111M | 0.12% | 143 |
|
|
2024
Q2 | $29.8M | Buy |
+196,048
| New | +$29.8M | 0.03% | 393 |
|
|
2023
Q4 | – | Sell |
-35,041
| Closed | -$3.79M | – | 1547 |
|
|
2023
Q3 | $3.79M | Buy |
35,041
+29,761
| +564% | +$3.21M | ﹤0.01% | 715 |
|
|
2023
Q2 | $610K | Buy |
5,280
+2,211
| +72% | +$255K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $344K | Buy |
+3,069
| New | +$344K | ﹤0.01% | 1229 |
|
|
2022
Q4 | – | Sell |
-631,719
| Closed | -$56.7M | – | 1454 |
|
|
2022
Q3 | $56.7M | Sell |
631,719
-748,407
| -54% | -$67.2M | 0.08% | 208 |
|
|
2022
Q2 | $131M | Buy |
1,380,126
+575,174
| +71% | +$54.6M | 0.19% | 126 |
|
|
2022
Q1 | $106M | Buy |
804,952
+676,627
| +527% | +$89M | 0.13% | 167 |
|
|
2021
Q4 | $20.5M | Sell |
128,325
-27,493
| -18% | -$4.39M | 0.03% | 467 |
|
|
2021
Q3 | $20.3M | Buy |
+155,818
| New | +$20.3M | 0.03% | 528 |
|
|
2020
Q3 | – | Sell |
-365,841
| Closed | -$25M | – | 2503 |
|
|
2020
Q2 | $25M | Sell |
365,841
-661,452
| -64% | -$45.2M | 0.05% | 420 |
|
|
2020
Q1 | $56.4M | Buy |
+1,027,293
| New | +$56.4M | 0.16% | 125 |
|
|
2019
Q4 | – | Sell |
-116,631
| Closed | -$18.2M | – | 1906 |
|
|
2019
Q3 | $18.2M | Buy |
116,631
+113,031
| +3,140% | +$17.6M | 0.04% | 365 |
|
|
2019
Q2 | $575K | Sell |
3,600
-9,900
| -73% | -$1.58M | ﹤0.01% | 1158 |
|
|
2019
Q1 | $2.46M | Buy |
13,500
+6,100
| +82% | +$1.11M | 0.01% | 1034 |
|
|
2018
Q4 | $1.24M | Buy |
7,400
+5,200
| +236% | +$873K | ﹤0.01% | 904 |
|
|
2018
Q3 | $389K | Sell |
2,200
-18,700
| -89% | -$3.31M | ﹤0.01% | 939 |
|
|
2018
Q2 | $3.56M | Sell |
20,900
-96,300
| -82% | -$16.4M | 0.01% | 595 |
|
|
2018
Q1 | $18.1M | Buy |
117,200
+112,600
| +2,448% | +$17.4M | 0.04% | 335 |
|
|
2017
Q4 | $790K | Buy |
+4,600
| New | +$790K | ﹤0.01% | 1001 |
|
|
2017
Q3 | – | Sell |
-17,400
| Closed | -$2.82M | – | 1225 |
|
|
2017
Q2 | $2.82M | Buy |
+17,400
| New | +$2.82M | 0.01% | 581 |
|
|
2016
Q4 | – | Sell |
-108,071
| Closed | -$22.4M | – | 2413 |
|
|
2016
Q3 | $22.4M | Sell |
108,071
-549,079
| -84% | -$114M | 0.07% | 265 |
|
|
2016
Q2 | $143M | Buy |
657,150
+407,941
| +164% | +$88.5M | 0.47% | 49 |
|
|
2016
Q1 | $51.8M | Buy |
249,209
+237,709
| +2,067% | +$49.4M | 0.22% | 109 |
|
|
2015
Q4 | $2.24M | Sell |
11,500
-58,521
| -84% | -$11.4M | 0.01% | 772 |
|
|
2015
Q3 | $12.9M | Sell |
70,021
-107,113
| -60% | -$19.7M | 0.06% | 277 |
|
|
2015
Q2 | $30.6M | Sell |
177,134
-267,935
| -60% | -$46.4M | 0.17% | 136 |
|
|
2015
Q1 | $87.1M | Buy |
445,069
+139,347
| +46% | +$27.3M | 0.54% | 49 |
|
|
2014
Q4 | $55.7M | Buy |
+305,722
| New | +$55.7M | 0.32% | 73 |
|