BAMCO Inc’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
240,938
+181,804
| +307% | +$29.2M | 0.11% | 159 |
|
|
2025
Q1 | $9.82M | Sell |
59,134
-3,700
| -6% | -$614K | 0.03% | 235 |
|
|
2024
Q4 | $10.8M | Buy |
62,834
+36,693
| +140% | +$6.32M | 0.03% | 226 |
|
|
2024
Q3 | $4.42M | Sell |
26,141
-16,934
| -39% | -$2.86M | 0.01% | 269 |
|
|
2024
Q2 | $6.54M | Sell |
43,075
-19,257
| -31% | -$2.92M | 0.02% | 249 |
|
|
2024
Q1 | $9.75M | Sell |
62,332
-1,800
| -3% | -$282K | 0.03% | 245 |
|
|
2023
Q4 | $9.15M | Buy |
+64,132
| New | +$9.15M | 0.02% | 238 |
|
|
2023
Q1 | – | Sell |
-62,490
| Closed | -$7.34M | – | 383 |
|
|
2022
Q4 | $7.34M | Buy |
62,490
+44,816
| +254% | +$5.26M | 0.02% | 246 |
|
|
2022
Q3 | $1.59M | Buy |
+17,674
| New | +$1.59M | 0.01% | 316 |
|
|
2022
Q2 | – | Sell |
-190,815
| Closed | -$25.1M | – | 392 |
|
|
2022
Q1 | $25.1M | Sell |
190,815
-185,199
| -49% | -$24.4M | 0.06% | 210 |
|
|
2021
Q4 | $60.1M | Sell |
376,014
-26,246
| -7% | -$4.19M | 0.13% | 140 |
|
|
2021
Q3 | $52.3M | Buy |
402,260
+18,520
| +5% | +$2.41M | 0.12% | 160 |
|
|
2021
Q2 | $50.1M | Buy |
383,740
+148,962
| +63% | +$19.4M | 0.11% | 162 |
|
|
2021
Q1 | $26.7M | Buy |
234,778
+221,541
| +1,674% | +$25.2M | 0.07% | 204 |
|
|
2020
Q4 | $1.13M | Buy |
+13,237
| New | +$1.13M | ﹤0.01% | 331 |
|
|
2019
Q2 | – | Sell |
-355
| Closed | -$65K | – | 372 |
|
|
2019
Q1 | $65K | Sell |
355
-105
| -23% | -$19.2K | ﹤0.01% | 342 |
|
|
2018
Q4 | $77K | Buy |
460
+216
| +89% | +$36.2K | ﹤0.01% | 344 |
|
|
2018
Q3 | $43K | Hold |
244
| – | – | ﹤0.01% | 362 |
|
|
2018
Q2 | $42K | Sell |
244
-25
| -9% | -$4.3K | ﹤0.01% | 352 |
|
|
2018
Q1 | $42K | Buy |
+269
| New | +$42K | ﹤0.01% | 338 |
|
|
2017
Q2 | – | Sell |
-97,351
| Closed | -$16.7M | – | 348 |
|
|
2017
Q1 | $16.7M | Sell |
97,351
-37,985
| -28% | -$6.53M | 0.09% | 175 |
|
|
2016
Q4 | $24M | Sell |
135,336
-15,687
| -10% | -$2.79M | 0.14% | 143 |
|
|
2016
Q3 | $31.3M | Sell |
151,023
-57,089
| -27% | -$11.8M | 0.17% | 130 |
|
|
2016
Q2 | $45.1M | Sell |
208,112
-83,920
| -29% | -$18.2M | 0.24% | 101 |
|
|
2016
Q1 | $60.7M | Sell |
292,032
-6,702
| -2% | -$1.39M | 0.32% | 75 |
|
|
2015
Q4 | $58.1M | Buy |
298,734
+102,577
| +52% | +$19.9M | 0.27% | 91 |
|
|
2015
Q3 | $36M | Sell |
196,157
-1,700
| -0.9% | -$312K | 0.16% | 150 |
|
|
2015
Q2 | $34.2M | Buy |
197,857
+8,300
| +4% | +$1.44M | 0.13% | 170 |
|
|
2015
Q1 | $37.1M | Hold |
189,557
| – | – | 0.14% | 161 |
|
|
2014
Q4 | $34.5M | Buy |
189,557
+70,480
| +59% | +$12.8M | 0.14% | 159 |
|
|
2014
Q3 | $19.6M | Hold |
119,077
| – | – | 0.08% | 208 |
|
|
2014
Q2 | $19.8M | Buy |
119,077
+200
| +0.2% | +$33.3K | 0.08% | 204 |
|
|
2014
Q1 | $19.5M | Buy |
118,877
+108,977
| +1,101% | +$17.9M | 0.08% | 196 |
|
|
2013
Q4 | $1.51M | Buy |
9,900
+2,100
| +27% | +$319K | 0.01% | 288 |
|
|
2013
Q3 | $1.16M | Buy |
7,800
+3,100
| +66% | +$459K | 0.01% | 274 |
|
|
2013
Q2 | $742K | Buy |
+4,700
| New | +$742K | ﹤0.01% | 270 |
|