BC
Brookfield Corp’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Sell |
60,055
-105,602
| -64% | -$17M | 0.01% | 62 |
|
|
2025
Q1 | $27.5M | Sell |
165,657
-15,565
| -9% | -$2.59M | 0.04% | 47 |
|
|
2024
Q4 | $31.2M | Buy |
181,222
+77,304
| +74% | +$13.3M | 0.19% | 48 |
|
|
2024
Q3 | $17.6M | Sell |
103,918
-109,298
| -51% | -$18.5M | 0.1% | 55 |
|
|
2024
Q2 | $32.4M | Buy |
213,216
+13,931
| +7% | +$2.11M | 0.2% | 45 |
|
|
2024
Q1 | $31.2M | Buy |
199,285
+172,567
| +646% | +$27M | 0.18% | 45 |
|
|
2023
Q4 | $3.81M | Sell |
26,718
-6,865
| -20% | -$979K | 0.02% | 85 |
|
|
2023
Q3 | $3.63M | Sell |
33,583
-229,672
| -87% | -$24.8M | 0.02% | 80 |
|
|
2023
Q2 | $30.4M | Sell |
263,255
-108,004
| -29% | -$12.5M | 0.12% | 66 |
|
|
2023
Q1 | $41.6M | Sell |
371,259
-80,770
| -18% | -$9.04M | 0.16% | 60 |
|
|
2022
Q4 | $53.1M | Sell |
452,029
-30,299
| -6% | -$3.56M | 0.2% | 62 |
|
|
2022
Q3 | $43.3M | Sell |
482,328
-147,289
| -23% | -$13.2M | 0.16% | 66 |
|
|
2022
Q2 | $59.8M | Sell |
629,617
-512,243
| -45% | -$48.6M | 0.25% | 62 |
|
|
2022
Q1 | $150M | Sell |
1,141,860
-45,091
| -4% | -$5.93M | 0.56% | 29 |
|
|
2021
Q4 | $190M | Sell |
1,186,951
-37,289
| -3% | -$5.96M | 0.73% | 22 |
|
|
2021
Q3 | $159M | Buy |
1,224,240
+128,072
| +12% | +$16.6M | 0.64% | 24 |
|
|
2021
Q2 | $143M | Sell |
1,096,168
-210,875
| -16% | -$27.5M | 0.67% | 31 |
|
|
2021
Q1 | $149M | Sell |
1,307,043
-926,128
| -41% | -$105M | 0.71% | 28 |
|
|
2020
Q4 | $190M | Buy |
2,233,171
+1,356,100
| +155% | +$116M | 0.83% | 22 |
|
|
2020
Q3 | $56.7M | Sell |
877,071
-76,712
| -8% | -$4.96M | 0.31% | 53 |
|
|
2020
Q2 | $65.2M | Buy |
+953,783
| New | +$65.2M | 0.37% | 56 |
|
|
2019
Q3 | – | Sell |
-615,488
| Closed | -$98.3M | – | 133 |
|
|
2019
Q2 | $98.3M | Sell |
615,488
-450,233
| -42% | -$71.9M | 0.42% | 56 |
|
|
2019
Q1 | $194M | Sell |
1,065,721
-704,500
| -40% | -$128M | 0.82% | 25 |
|
|
2018
Q4 | $297M | Sell |
1,770,221
-1,347,600
| -43% | -$226M | 1.48% | 12 |
|
|
2018
Q3 | $551M | Sell |
3,117,821
-496,980
| -14% | -$87.8M | 2.2% | 9 |
|
|
2018
Q2 | $615M | Buy |
+3,614,801
| New | +$615M | 1.95% | 10 |
|
|
2018
Q1 | – | Sell |
-3,443,805
| Closed | -$591M | – | 80 |
|
|
2017
Q4 | $591M | Buy |
+3,443,805
| New | +$591M | 2.67% | 7 |
|
|
2017
Q3 | – | Sell |
-3,124,419
| Closed | -$505M | – | 82 |
|
|
2017
Q2 | $505M | Buy |
3,124,419
+690,169
| +28% | +$112M | 2.6% | 8 |
|
|
2017
Q1 | $419M | Buy |
2,434,250
+170,145
| +8% | +$29.3M | 2.42% | 6 |
|
|
2016
Q4 | $402M | Buy |
2,264,105
+495,300
| +28% | +$88M | 2.27% | 6 |
|
|
2016
Q3 | $366M | Sell |
1,768,805
-81,518
| -4% | -$16.9M | 1.99% | 6 |
|
|
2016
Q2 | $401M | Sell |
1,850,323
-434,957
| -19% | -$94.3M | 1.97% | 5 |
|
|
2016
Q1 | $475M | Buy |
2,285,280
+72,826
| +3% | +$15.1M | 2.43% | 5 |
|
|
2015
Q4 | $430M | Sell |
2,212,454
-913,685
| -29% | -$178M | 2.37% | 4 |
|
|
2015
Q3 | $574M | Buy |
3,126,139
+604,000
| +24% | +$111M | 3.21% | 4 |
|
|
2015
Q2 | $436M | Buy |
2,522,139
+10,488
| +0.4% | +$1.81M | 2.54% | 3 |
|
|
2015
Q1 | $491M | Buy |
2,511,651
+867,324
| +53% | +$170M | 2.44% | 5 |
|
|
2014
Q4 | $299M | Buy |
1,644,327
+330,891
| +25% | +$60.3M | 1.43% | 7 |
|
|
2014
Q3 | $216M | Buy |
1,313,436
+717,200
| +120% | +$118M | 1.27% | 13 |
|
|
2014
Q2 | $99.1M | Sell |
596,236
-832,200
| -58% | -$138M | 0.64% | 27 |
|
|
2014
Q1 | $234M | Buy |
1,428,436
+135,396
| +10% | +$22.2M | 1.01% | 9 |
|
|
2013
Q4 | $197M | Buy |
1,293,040
+110,400
| +9% | +$16.8M | 1.08% | 9 |
|
|
2013
Q3 | $175M | Buy |
1,182,640
+1,095,235
| +1,253% | +$162M | 0.9% | 9 |
|
|
2013
Q2 | $138M | Buy |
+87,405
| New | +$138M | 0.71% | 9 |
|