Asset Management One’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Sell |
594,054
-7,517
| -1% | -$1.21M | 0.3% | 59 |
|
|
2025
Q1 | $99.9M | Buy |
601,571
+13,638
| +2% | +$2.26M | 0.35% | 48 |
|
|
2024
Q4 | $101M | Buy |
587,933
+3,990
| +0.7% | +$686K | 0.35% | 47 |
|
|
2024
Q3 | $98.7M | Sell |
583,943
-25,411
| -4% | -$4.29M | 0.35% | 51 |
|
|
2024
Q2 | $92.5M | Sell |
609,354
-16,720
| -3% | -$2.54M | 0.35% | 47 |
|
|
2024
Q1 | $98M | Sell |
626,074
-18,551
| -3% | -$2.9M | 0.38% | 45 |
|
|
2023
Q4 | $93M | Sell |
644,625
-10,176
| -2% | -$1.47M | 0.37% | 47 |
|
|
2023
Q3 | $70.7M | Sell |
654,801
-28,191
| -4% | -$3.05M | 0.31% | 57 |
|
|
2023
Q2 | $78.9M | Buy |
682,992
+20,199
| +3% | +$2.33M | 0.33% | 52 |
|
|
2023
Q1 | $74.2M | Sell |
662,793
-17,052
| -3% | -$1.91M | 0.34% | 55 |
|
|
2022
Q4 | $79.8M | Buy |
679,845
+22,236
| +3% | +$2.61M | 0.39% | 50 |
|
|
2022
Q3 | $59M | Sell |
657,609
-24,025
| -4% | -$2.16M | 0.3% | 61 |
|
|
2022
Q2 | $64.7M | Buy |
681,634
+15,452
| +2% | +$1.47M | 0.3% | 63 |
|
|
2022
Q1 | $87.6M | Sell |
666,182
-46,129
| -6% | -$6.07M | 0.34% | 52 |
|
|
2021
Q4 | $113M | Buy |
712,311
+17,675
| +3% | +$2.81M | 0.39% | 45 |
|
|
2021
Q3 | $90.3M | Sell |
694,636
-50,908
| -7% | -$6.62M | 0.35% | 53 |
|
|
2021
Q2 | $97.3M | Sell |
745,544
-22,436
| -3% | -$2.93M | 0.36% | 52 |
|
|
2021
Q1 | $87.4M | Sell |
767,980
-11,667
| -1% | -$1.33M | 0.35% | 56 |
|
|
2020
Q4 | $64.9M | Buy |
779,647
+59,750
| +8% | +$4.98M | 0.27% | 70 |
|
|
2020
Q3 | $46.6M | Buy |
719,897
+1,628
| +0.2% | +$105K | 0.21% | 89 |
|
|
2020
Q2 | $49.1M | Buy |
718,269
+46,334
| +7% | +$3.17M | 0.24% | 82 |
|
|
2020
Q1 | $36.9M | Sell |
671,935
-109,075
| -14% | -$5.98M | 0.22% | 93 |
|
|
2019
Q4 | $116M | Sell |
781,010
-7,714
| -1% | -$1.15M | 0.52% | 35 |
|
|
2019
Q3 | $123M | Buy |
788,724
+13,088
| +2% | +$2.04M | 0.59% | 31 |
|
|
2019
Q2 | $124M | Buy |
775,636
+10,726
| +1% | +$1.71M | 0.61% | 31 |
|
|
2019
Q1 | $139M | Sell |
764,910
-351,167
| -31% | -$64M | 0.75% | 17 |
|
|
2018
Q4 | $187M | Sell |
1,116,077
-43,071
| -4% | -$7.22M | 0.45% | 44 |
|
|
2018
Q3 | $204M | Buy |
1,159,148
+7,677
| +0.7% | +$1.35M | 0.42% | 49 |
|
|
2018
Q2 | $197M | Sell |
1,151,471
-4,835
| -0.4% | -$825K | 0.43% | 46 |
|
|
2018
Q1 | $178M | Sell |
1,156,306
-10,342
| -0.9% | -$1.6M | 0.4% | 48 |
|
|
2017
Q4 | $200M | Sell |
1,166,648
-21,554
| -2% | -$3.7M | 0.44% | 47 |
|
|
2017
Q3 | $192M | Sell |
1,188,202
-13,019
| -1% | -$2.1M | 0.45% | 47 |
|
|
2017
Q2 | $195M | Sell |
1,201,221
-17,224
| -1% | -$2.79M | 0.5% | 41 |
|
|
2017
Q1 | $208M | Sell |
1,218,445
-60,375
| -5% | -$10.3M | 0.55% | 37 |
|
|
2016
Q4 | $226M | Buy |
1,278,820
+431,790
| +51% | +$76.3M | 0.58% | 37 |
|
|
2016
Q3 | $176M | Buy |
847,030
+2,778
| +0.3% | +$577K | 2.61% | 1 |
|
|
2016
Q2 | $181M | Sell |
844,252
-11,088
| -1% | -$2.38M | 2.72% | 1 |
|
|
2016
Q1 | $176M | Buy |
855,340
+3,576
| +0.4% | +$736K | 2.57% | 2 |
|
|
2015
Q4 | $167M | Sell |
851,764
-16,441
| -2% | -$3.22M | 2.49% | 1 |
|
|
2015
Q3 | $158M | Sell |
868,205
-58,042
| -6% | -$10.6M | 2.41% | 1 |
|
|
2015
Q2 | $158M | Sell |
926,247
-66,275
| -7% | -$11.3M | 2.2% | 1 |
|
|
2015
Q1 | $195M | Sell |
992,522
-59,680
| -6% | -$11.8M | 2.41% | 1 |
|
|
2014
Q4 | $196M | Sell |
1,052,202
-113,241
| -10% | -$21.1M | 2.55% | 1 |
|
|
2014
Q3 | $192M | Sell |
1,165,443
-33,611
| -3% | -$5.53M | 2.65% | 2 |
|
|
2014
Q2 | $200M | Sell |
1,199,054
-59,980
| -5% | -$10M | 2.99% | 2 |
|
|
2014
Q1 | $206M | Sell |
1,259,034
-65,818
| -5% | -$10.8M | 3.25% | 1 |
|
|
2013
Q4 | $203M | Sell |
1,324,852
-146,976
| -10% | -$22.5M | 3.15% | 2 |
|
|
2013
Q3 | $221M | Sell |
1,471,828
-49,603
| -3% | -$7.44M | 3.32% | 1 |
|
|
2013
Q2 | $244M | Buy |
+1,521,431
| New | +$244M | 3.97% | 1 |
|