Bank of New York Mellon’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375M | Buy |
2,330,247
+94,135
| +4% | +$15.1M | 0.07% | 246 |
|
|
2025
Q1 | $371M | Sell |
2,236,112
-32,199
| -1% | -$5.35M | 0.07% | 245 |
|
|
2024
Q4 | $391M | Buy |
2,268,311
+2,776
| +0.1% | +$478K | 0.07% | 240 |
|
|
2024
Q3 | $383M | Sell |
2,265,535
-192,267
| -8% | -$32.5M | 0.07% | 247 |
|
|
2024
Q2 | $373M | Sell |
2,457,802
-84,570
| -3% | -$12.8M | 0.07% | 241 |
|
|
2024
Q1 | $398M | Sell |
2,542,372
-74,402
| -3% | -$11.6M | 0.08% | 234 |
|
|
2023
Q4 | $373M | Sell |
2,616,774
-149,081
| -5% | -$21.3M | 0.08% | 234 |
|
|
2023
Q3 | $299M | Sell |
2,765,855
-74,573
| -3% | -$8.06M | 0.07% | 272 |
|
|
2023
Q2 | $328M | Sell |
2,840,428
-59,455
| -2% | -$6.87M | 0.07% | 256 |
|
|
2023
Q1 | $325M | Sell |
2,899,883
-62,029
| -2% | -$6.95M | 0.07% | 259 |
|
|
2022
Q4 | $348M | Sell |
2,961,912
-88,126
| -3% | -$10.4M | 0.08% | 236 |
|
|
2022
Q3 | $274M | Buy |
3,050,038
+38,727
| +1% | +$3.48M | 0.07% | 264 |
|
|
2022
Q2 | $286M | Sell |
3,011,311
-264,574
| -8% | -$25.1M | 0.07% | 266 |
|
|
2022
Q1 | $431M | Sell |
3,275,885
-487,898
| -13% | -$64.2M | 0.08% | 213 |
|
|
2021
Q4 | $601M | Sell |
3,763,783
-1,093
| -0% | -$175K | 0.11% | 164 |
|
|
2021
Q3 | $489M | Sell |
3,764,876
-127,529
| -3% | -$16.6M | 0.1% | 186 |
|
|
2021
Q2 | $508M | Sell |
3,892,405
-1,302,315
| -25% | -$170M | 0.1% | 182 |
|
|
2021
Q1 | $591M | Buy |
5,194,720
+569,989
| +12% | +$64.8M | 0.12% | 151 |
|
|
2020
Q4 | $394M | Buy |
4,624,731
+53,065
| +1% | +$4.53M | 0.09% | 190 |
|
|
2020
Q3 | $296M | Buy |
4,571,666
+574,205
| +14% | +$37.1M | 0.07% | 225 |
|
|
2020
Q2 | $273M | Sell |
3,997,461
-180,420
| -4% | -$12.3M | 0.07% | 228 |
|
|
2020
Q1 | $229M | Buy |
4,177,881
+498,048
| +14% | +$27.3M | 0.08% | 225 |
|
|
2019
Q4 | $548M | Buy |
3,679,833
+480,912
| +15% | +$71.6M | 0.14% | 138 |
|
|
2019
Q3 | $498M | Buy |
3,198,921
+328,944
| +11% | +$51.2M | 0.14% | 143 |
|
|
2019
Q2 | $459M | Sell |
2,869,977
-15,379
| -0.5% | -$2.46M | 0.13% | 160 |
|
|
2019
Q1 | $526M | Sell |
2,885,356
-269,578
| -9% | -$49.1M | 0.15% | 131 |
|
|
2018
Q4 | $530M | Sell |
3,154,934
-93,278
| -3% | -$15.7M | 0.17% | 122 |
|
|
2018
Q3 | $574M | Sell |
3,248,212
-390,667
| -11% | -$69.1M | 0.15% | 128 |
|
|
2018
Q2 | $619M | Sell |
3,638,879
-9,611
| -0.3% | -$1.64M | 0.17% | 114 |
|
|
2018
Q1 | $563M | Sell |
3,648,490
-2,709,702
| -43% | -$418M | 0.16% | 128 |
|
|
2017
Q4 | $1.09B | Sell |
6,358,192
-269,986
| -4% | -$46.4M | 0.29% | 71 |
|
|
2017
Q3 | $1.07B | Buy |
6,628,178
+789,384
| +14% | +$127M | 0.29% | 70 |
|
|
2017
Q2 | $944M | Buy |
5,838,794
+108,510
| +2% | +$17.6M | 0.27% | 75 |
|
|
2017
Q1 | $986M | Buy |
5,730,284
+17,815
| +0.3% | +$3.06M | 0.27% | 73 |
|
|
2016
Q4 | $1.01B | Sell |
5,712,469
-100,518
| -2% | -$17.9M | 0.29% | 72 |
|
|
2016
Q3 | $1.2B | Sell |
5,812,987
-396,431
| -6% | -$82.1M | 0.36% | 60 |
|
|
2016
Q2 | $1.35B | Buy |
6,209,418
+133,182
| +2% | +$28.9M | 0.41% | 49 |
|
|
2016
Q1 | $1.26B | Buy |
6,076,236
+235,004
| +4% | +$48.8M | 0.38% | 52 |
|
|
2015
Q4 | $1.14B | Buy |
5,841,232
+61,548
| +1% | +$12M | 0.34% | 61 |
|
|
2015
Q3 | $1.06B | Sell |
5,779,684
-140,626
| -2% | -$25.8M | 0.33% | 63 |
|
|
2015
Q2 | $1.02B | Sell |
5,920,310
-142,766
| -2% | -$24.7M | 0.28% | 74 |
|
|
2015
Q1 | $1.19B | Sell |
6,063,076
-351,389
| -5% | -$68.7M | 0.31% | 70 |
|
|
2014
Q4 | $1.17B | Sell |
6,414,465
-177,246
| -3% | -$32.3M | 0.31% | 66 |
|
|
2014
Q3 | $1.08B | Buy |
6,591,711
+52,981
| +0.8% | +$8.71M | 0.29% | 66 |
|
|
2014
Q2 | $1.09B | Buy |
6,538,730
+120,414
| +2% | +$20M | 0.29% | 66 |
|
|
2014
Q1 | $1.05B | Buy |
6,418,316
+101,749
| +2% | +$16.7M | 0.29% | 71 |
|
|
2013
Q4 | $961M | Sell |
6,316,567
-120,885
| -2% | -$18.4M | 0.27% | 76 |
|
|
2013
Q3 | $954M | Buy |
6,437,452
+466,113
| +8% | +$69.1M | 0.28% | 69 |
|
|
2013
Q2 | $943M | Buy |
+5,971,339
| New | +$943M | 0.3% | 67 |
|