Bank of Nova Scotia’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 | $6.03M | Buy |
37,526
+3,310
| +10% | +$532K | 0.01% | 469 |
|
2025
Q1 | $5.68M | Sell |
34,216
-7,399
| -18% | -$1.23M | 0.01% | 435 |
|
2024
Q4 | $7.17M | Buy |
41,615
+1,449
| +4% | +$250K | 0.01% | 465 |
|
2024
Q3 | $6.79M | Buy |
40,166
+6,223
| +18% | +$1.05M | 0.01% | 412 |
|
2024
Q2 | $5.15M | Sell |
33,943
-6,607
| -16% | -$1M | 0.01% | 450 |
|
2024
Q1 | $6.35M | Buy |
40,550
+54
| +0.1% | +$8.45K | 0.01% | 463 |
|
2023
Q4 | $5.78M | Buy |
40,496
+10,162
| +34% | +$1.45M | 0.01% | 492 |
|
2023
Q3 | $3.28M | Buy |
30,334
+3,956
| +15% | +$427K | 0.01% | 491 |
|
2023
Q2 | $3.05M | Buy |
26,378
+2,757
| +12% | +$318K | 0.01% | 448 |
|
2023
Q1 | $2.64M | Sell |
23,621
-2,276
| -9% | -$255K | 0.01% | 478 |
|
2022
Q4 | $3.04M | Buy |
25,897
+8,242
| +47% | +$968K | 0.01% | 561 |
|
2022
Q3 | $1.58M | Sell |
17,655
-2,423
| -12% | -$217K | 0.01% | 697 |
|
2022
Q2 | $1.91M | Sell |
20,078
-15,575
| -44% | -$1.48M | ﹤0.01% | 701 |
|
2022
Q1 | $4.69M | Sell |
35,653
-21,119
| -37% | -$2.78M | 0.01% | 607 |
|
2021
Q4 | $9.08M | Sell |
56,772
-153,339
| -73% | -$24.5M | 0.01% | 514 |
|
2021
Q3 | $27.3M | Buy |
210,111
+164,970
| +365% | +$21.4M | 0.05% | 274 |
|
2021
Q2 | $5.89M | Sell |
45,141
-12,036
| -21% | -$1.57M | 0.01% | 533 |
|
2021
Q1 | $6.51M | Buy |
57,177
+9,480
| +20% | +$1.08M | 0.01% | 494 |
|
2020
Q4 | $4.07M | Buy |
47,697
+20,854
| +78% | +$1.78M | 0.01% | 525 |
|
2020
Q3 | $1.74M | Sell |
26,843
-3,386
| -11% | -$219K | ﹤0.01% | 639 |
|
2020
Q2 | $2.07M | Sell |
30,229
-5,630
| -16% | -$385K | 0.01% | 560 |
|
2020
Q1 | $1.97M | Sell |
35,859
-26,601
| -43% | -$1.46M | 0.01% | 556 |
|
2019
Q4 | $9.3M | Sell |
62,460
-2,310
| -4% | -$344K | 0.02% | 394 |
|
2019
Q3 | $10.1M | Sell |
64,770
-4,138
| -6% | -$644K | 0.03% | 367 |
|
2019
Q2 | $11M | Buy |
68,908
+6,401
| +10% | +$1.02M | 0.05% | 289 |
|
2019
Q1 | $11.4M | Sell |
62,507
-7,259
| -10% | -$1.32M | 0.05% | 297 |
|
2018
Q4 | $11.7M | Buy |
69,766
+4,240
| +6% | +$712K | 0.05% | 245 |
|
2018
Q3 | $11.6M | Buy |
65,526
+28,955
| +79% | +$5.11M | 0.05% | 285 |
|
2018
Q2 | $6.22M | Sell |
36,571
-3,600
| -9% | -$613K | 0.03% | 318 |
|
2018
Q1 | $6.2M | Sell |
40,171
-9,158
| -19% | -$1.41M | 0.03% | 345 |
|
2017
Q4 | $8.47M | Sell |
49,329
-5,287
| -10% | -$908K | 0.04% | 334 |
|
2017
Q3 | $8.79M | Sell |
54,616
-16,583
| -23% | -$2.67M | 0.05% | 269 |
|
2017
Q2 | $11.5M | Sell |
71,199
-2,664
| -4% | -$431K | 0.06% | 268 |
|
2017
Q1 | $12.7M | Sell |
73,863
-30,337
| -29% | -$5.22M | 0.05% | 250 |
|
2016
Q4 | $18.5M | Buy |
104,200
+581
| +0.6% | +$103K | 0.09% | 137 |
|
2016
Q3 | $21.5M | Buy |
103,619
+220
| +0.2% | +$45.5K | 0.12% | 97 |
|
2016
Q2 | $22.4M | Buy |
103,399
+380
| +0.4% | +$82.4K | 0.13% | 81 |
|
2016
Q1 | $21.4M | Buy |
103,019
+97,250
| +1,686% | +$20.2M | 0.13% | 86 |
|
2015
Q4 | $1.12M | Sell |
5,769
-15
| -0.3% | -$2.92K | 0.01% | 349 |
|
2015
Q3 | $1.06M | Buy |
5,784
+244
| +4% | +$44.8K | 0.01% | 281 |
|
2015
Q2 | $959K | Buy |
5,540
+267
| +5% | +$46.2K | ﹤0.01% | 273 |
|
2015
Q1 | $1.03M | Sell |
5,273
-59
| -1% | -$11.5K | ﹤0.01% | 266 |
|
2014
Q4 | $971K | Buy |
5,332
+287
| +6% | +$52.3K | ﹤0.01% | 283 |
|
2014
Q3 | $829K | Buy |
5,045
+88
| +2% | +$14.5K | ﹤0.01% | 302 |
|
2014
Q2 | $824K | Sell |
4,957
-93
| -2% | -$15.5K | ﹤0.01% | 295 |
|
2014
Q1 | $779K | Buy |
5,050
+505
| +11% | +$77.9K | ﹤0.01% | 324 |
|
2013
Q4 | $651K | Buy |
4,545
+392
| +9% | +$56.1K | ﹤0.01% | 357 |
|
2013
Q3 | $579K | Sell |
4,153
-481
| -10% | -$67.1K | ﹤0.01% | 327 |
|
2013
Q2 | $689K | Buy |
+4,634
| New | +$689K | ﹤0.01% | 281 |
|