BI Asset Management Fondsmaeglerselskab’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 | $2.33M | Sell |
14,513
-26,592
| -65% | -$4.27M | 0.02% | 339 |
|
2025
Q1 | $6.83M | Buy |
41,105
+19,295
| +88% | +$3.2M | 0.08% | 195 |
|
2024
Q4 | $3.76M | Sell |
21,810
-27,712
| -56% | -$4.77M | 0.04% | 258 |
|
2024
Q3 | $8.37M | Buy |
49,522
+34,188
| +223% | +$5.78M | 0.15% | 129 |
|
2024
Q2 | $2.33M | Sell |
15,334
-9,197
| -37% | -$1.4M | 0.04% | 276 |
|
2024
Q1 | $3.84M | Buy |
24,531
+18,872
| +333% | +$2.95M | 0.07% | 193 |
|
2023
Q4 | $807K | Sell |
5,659
-3,821
| -40% | -$545K | 0.02% | 434 |
|
2023
Q3 | $1.02M | Sell |
9,480
-483
| -5% | -$52.2K | 0.02% | 367 |
|
2023
Q2 | $1.15M | Buy |
9,963
+4,570
| +85% | +$528K | 0.03% | 338 |
|
2023
Q1 | $604K | Buy |
5,393
+122
| +2% | +$13.7K | 0.02% | 425 |
|
2022
Q4 | $619K | Buy |
5,271
+741
| +16% | +$87K | 0.02% | 392 |
|
2022
Q3 | $407K | Sell |
4,530
-2,542
| -36% | -$228K | 0.02% | 313 |
|
2022
Q2 | $671K | Buy |
7,072
+1,068
| +18% | +$101K | 0.03% | 271 |
|
2022
Q1 | $790K | Buy |
+6,004
| New | +$790K | 0.03% | 264 |
|
2020
Q4 | – | Sell |
-37,028
| Closed | -$2.4M | – | 472 |
|
2020
Q3 | $2.4M | Sell |
37,028
-17,817
| -32% | -$1.15M | 0.11% | 164 |
|
2020
Q2 | $3.75M | Buy |
54,845
+43,895
| +401% | +$3M | 0.19% | 109 |
|
2020
Q1 | $601K | Sell |
10,950
-30,135
| -73% | -$1.65M | 0.04% | 280 |
|
2019
Q4 | $6.12M | Sell |
41,085
-209
| -0.5% | -$31.1K | 0.29% | 60 |
|
2019
Q3 | $6.43M | Buy |
+41,294
| New | +$6.43M | 0.32% | 56 |
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$838K | – | 310 |
|
2019
Q1 | $838K | Sell |
4,600
-4,900
| -52% | -$893K | 0.04% | 87 |
|
2018
Q4 | $1.6M | Buy |
9,500
+4,200
| +79% | +$706K | 0.1% | 83 |
|
2018
Q3 | $937K | Buy |
+5,300
| New | +$937K | 0.06% | 96 |
|