BNP Paribas Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
307,417
+172,746
| +128% | +$27.8M | 0.12% | 179 |
|
|
2025
Q1 | $22.4M | Sell |
134,671
-16,907
| -11% | -$2.81M | 0.06% | 312 |
|
|
2024
Q4 | $26.1M | Sell |
151,578
-68,001
| -31% | -$11.7M | 0.06% | 284 |
|
|
2024
Q3 | $37.1M | Buy |
219,579
+137,850
| +169% | +$23.3M | 0.09% | 221 |
|
|
2024
Q2 | $12.4M | Sell |
81,729
-254,717
| -76% | -$38.7M | 0.03% | 390 |
|
|
2024
Q1 | $52.7M | Buy |
336,446
+223,122
| +197% | +$34.9M | 0.14% | 175 |
|
|
2023
Q4 | $16.2M | Sell |
113,324
-58,289
| -34% | -$8.31M | 0.05% | 330 |
|
|
2023
Q3 | $18.5M | Buy |
171,613
+87,650
| +104% | +$9.47M | 0.06% | 302 |
|
|
2023
Q2 | $9.7M | Sell |
83,963
-56,282
| -40% | -$6.5M | 0.03% | 408 |
|
|
2023
Q1 | $15.7M | Buy |
140,245
+49,537
| +55% | +$5.55M | 0.05% | 340 |
|
|
2022
Q4 | $10.7M | Sell |
90,708
-9,241
| -9% | -$1.09M | 0.04% | 410 |
|
|
2022
Q3 | $8.97M | Buy |
99,949
+27,745
| +38% | +$2.49M | 0.04% | 429 |
|
|
2022
Q2 | $6.85M | Sell |
72,204
-9,364
| -11% | -$889K | 0.03% | 472 |
|
|
2022
Q1 | $10.7M | Sell |
81,568
-42,022
| -34% | -$5.53M | 0.04% | 397 |
|
|
2021
Q4 | $19.7M | Buy |
123,590
+45,095
| +57% | +$7.2M | 0.07% | 325 |
|
|
2021
Q3 | $10.2M | Buy |
78,495
+2,547
| +3% | +$331K | 0.04% | 408 |
|
|
2021
Q2 | $9.95M | Sell |
75,948
-7,732
| -9% | -$1.01M | 0.04% | 439 |
|
|
2021
Q1 | $9.52M | Sell |
83,680
-11,620
| -12% | -$1.32M | 0.04% | 422 |
|
|
2020
Q4 | $8.13M | Sell |
95,300
-22,432
| -19% | -$1.91M | 0.04% | 411 |
|
|
2020
Q3 | $7.62M | Buy |
117,732
+976
| +0.8% | +$63.1K | 0.04% | 370 |
|
|
2020
Q2 | $7.98M | Sell |
116,756
-17,338
| -13% | -$1.19M | 0.05% | 339 |
|
|
2020
Q1 | $7.36M | Sell |
134,094
-51,976
| -28% | -$2.85M | 0.06% | 308 |
|
|
2019
Q4 | $27.7M | Sell |
186,070
-36,072
| -16% | -$5.37M | 0.19% | 157 |
|
|
2019
Q3 | $34.6M | Sell |
222,142
-56,103
| -20% | -$8.73M | 0.27% | 98 |
|
|
2019
Q2 | $44.5M | Sell |
278,245
-168,821
| -38% | -$27M | 0.36% | 68 |
|
|
2019
Q1 | $81.5M | Buy |
447,066
+53,040
| +13% | +$9.66M | 0.68% | 20 |
|
|
2018
Q4 | $66.2M | Sell |
394,026
-50,428
| -11% | -$8.48M | 0.61% | 21 |
|
|
2018
Q3 | $78.6M | Sell |
444,454
-149,197
| -25% | -$26.4M | 0.6% | 21 |
|
|
2018
Q2 | $101M | Sell |
593,651
-98,721
| -14% | -$16.8M | 0.85% | 11 |
|
|
2018
Q1 | $107M | Sell |
692,372
-162,767
| -19% | -$25.1M | 0.9% | 11 |
|
|
2017
Q4 | $147M | Buy |
855,139
+10,341
| +1% | +$1.78M | 1.25% | 7 |
|
|
2017
Q3 | $136M | Buy |
844,798
+51,465
| +6% | +$8.29M | 1.15% | 8 |
|
|
2017
Q2 | $128M | Buy |
793,333
+158,496
| +25% | +$25.6M | 1.14% | 8 |
|
|
2017
Q1 | $109M | Buy |
634,837
+367,707
| +138% | +$63.3M | 1% | 9 |
|
|
2016
Q4 | $47.5M | Sell |
267,130
-30,449
| -10% | -$5.41M | 0.46% | 46 |
|
|
2016
Q3 | $61.6M | Sell |
297,579
-39,456
| -12% | -$8.17M | 0.52% | 33 |
|
|
2016
Q2 | $73.1M | Sell |
337,035
-50,909
| -13% | -$11M | 0.62% | 26 |
|
|
2016
Q1 | $80.6M | Sell |
387,944
-7,725
| -2% | -$1.6M | 0.68% | 18 |
|
|
2015
Q4 | $76.9M | Buy |
395,669
+136,159
| +52% | +$26.5M | 0.65% | 21 |
|
|
2015
Q3 | $47.7M | Buy |
259,510
+69,285
| +36% | +$12.7M | 0.42% | 43 |
|
|
2015
Q2 | $32.9M | Sell |
190,225
-33,298
| -15% | -$5.76M | 0.27% | 94 |
|
|
2015
Q1 | $43.7M | Buy |
223,523
+136,980
| +158% | +$26.8M | 0.33% | 70 |
|
|
2014
Q4 | $15.8M | Sell |
86,543
-3,135
| -3% | -$571K | 0.13% | 215 |
|
|
2014
Q3 | $14.7M | Sell |
89,678
-14,468
| -14% | -$2.38M | 0.12% | 219 |
|
|
2014
Q2 | $17.3M | Sell |
104,146
-43,722
| -30% | -$7.27M | 0.13% | 197 |
|
|
2014
Q1 | $24.3M | Sell |
147,868
-198,547
| -57% | -$32.6M | 0.18% | 151 |
|
|
2013
Q4 | $52.7M | Sell |
346,415
-99,123
| -22% | -$15.1M | 0.39% | 70 |
|
|
2013
Q3 | $66M | Buy |
445,538
+33,218
| +8% | +$4.92M | 0.5% | 48 |
|
|
2013
Q2 | $65.1M | Buy |
+412,320
| New | +$65.1M | 0.48% | 53 |
|