Brown Advisory’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 | $5.59M | Sell |
34,790
-2,138
| -6% | -$344K | 0.01% | 496 |
|
|
2025
Q1 | $6.13M | Sell |
36,928
-4,737
| -11% | -$787K | 0.01% | 477 |
|
|
2024
Q4 | $7.18M | Buy |
41,665
+82
| +0.2% | +$14.1K | 0.01% | 473 |
|
|
2024
Q3 | $7.03M | Buy |
41,583
+35,119
| +543% | +$5.94M | 0.01% | 463 |
|
|
2024
Q2 | $981K | Buy |
6,464
+423
| +7% | +$64.2K | ﹤0.01% | 775 |
|
|
2024
Q1 | $945K | Sell |
6,041
-340
| -5% | -$53.2K | ﹤0.01% | 792 |
|
|
2023
Q4 | $910K | Buy |
6,381
+353
| +6% | +$50.3K | ﹤0.01% | 790 |
|
|
2023
Q3 | $651K | Sell |
6,028
-15
| -0.2% | -$1.62K | ﹤0.01% | 844 |
|
|
2023
Q2 | $698K | Buy |
6,043
+727
| +14% | +$84K | ﹤0.01% | 823 |
|
|
2023
Q1 | $595K | Buy |
5,316
+603
| +13% | +$67.5K | ﹤0.01% | 873 |
|
|
2022
Q4 | $554K | Buy |
4,713
+1,002
| +27% | +$118K | ﹤0.01% | 884 |
|
|
2022
Q3 | $333K | Buy |
3,711
+671
| +22% | +$60.2K | ﹤0.01% | 943 |
|
|
2022
Q2 | $289K | Sell |
3,040
-1,350
| -31% | -$128K | ﹤0.01% | 965 |
|
|
2022
Q1 | $577K | Buy |
4,390
+2,164
| +97% | +$284K | ﹤0.01% | 824 |
|
|
2021
Q4 | $356K | Buy |
2,226
+69
| +3% | +$11K | ﹤0.01% | 985 |
|
|
2021
Q3 | $280K | Sell |
2,157
-306
| -12% | -$39.7K | ﹤0.01% | 969 |
|
|
2021
Q2 | $322K | Sell |
2,463
-262
| -10% | -$34.3K | ﹤0.01% | 929 |
|
|
2021
Q1 | $310K | Sell |
2,725
-25
| -0.9% | -$2.84K | ﹤0.01% | 939 |
|
|
2020
Q4 | $235K | Buy |
+2,750
| New | +$235K | ﹤0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-2,790
| Closed | -$416K | – | 1031 |
|
|
2019
Q4 | $416K | Sell |
2,790
-759
| -21% | -$113K | ﹤0.01% | 812 |
|
|
2019
Q3 | $552K | Buy |
3,549
+199
| +6% | +$31K | ﹤0.01% | 731 |
|
|
2019
Q2 | $535K | Buy |
3,350
+85
| +3% | +$13.6K | ﹤0.01% | 744 |
|
|
2019
Q1 | $595K | Buy |
3,265
+53
| +2% | +$9.66K | ﹤0.01% | 938 |
|
|
2018
Q4 | $540K | Sell |
3,212
-992
| -24% | -$167K | ﹤0.01% | 915 |
|
|
2018
Q3 | $743K | Buy |
4,204
+81
| +2% | +$14.3K | ﹤0.01% | 885 |
|
|
2018
Q2 | $702K | Buy |
4,123
+84
| +2% | +$14.3K | ﹤0.01% | 881 |
|
|
2018
Q1 | $624K | Sell |
4,039
-3,055
| -43% | -$472K | ﹤0.01% | 772 |
|
|
2017
Q4 | $1.22M | Buy |
7,094
+1,242
| +21% | +$213K | ﹤0.01% | 631 |
|
|
2017
Q3 | $943K | Buy |
5,852
+457
| +8% | +$73.6K | ﹤0.01% | 676 |
|
|
2017
Q2 | $873K | Buy |
5,395
+1,099
| +26% | +$178K | ﹤0.01% | 705 |
|
|
2017
Q1 | $739K | Sell |
4,296
-501
| -10% | -$86.2K | ﹤0.01% | 704 |
|
|
2016
Q4 | $851K | Buy |
4,797
+18
| +0.4% | +$3.19K | ﹤0.01% | 667 |
|
|
2016
Q3 | $989K | Buy |
4,779
+1
| +0% | +$207 | ﹤0.01% | 616 |
|
|
2016
Q2 | $1.04M | Buy |
4,778
+329
| +7% | +$71.4K | ﹤0.01% | 595 |
|
|
2016
Q1 | $924K | Sell |
4,449
-65
| -1% | -$13.5K | ﹤0.01% | 591 |
|
|
2015
Q4 | $877K | Sell |
4,514
-32
| -0.7% | -$6.22K | ﹤0.01% | 587 |
|
|
2015
Q3 | $835K | Buy |
4,546
+1,729
| +61% | +$318K | ﹤0.01% | 594 |
|
|
2015
Q2 | $488K | Sell |
2,817
-1,679
| -37% | -$291K | ﹤0.01% | 644 |
|
|
2015
Q1 | $879K | Sell |
4,496
-175
| -4% | -$34.2K | ﹤0.01% | 573 |
|
|
2014
Q4 | $851K | Sell |
4,671
-293
| -6% | -$53.4K | ﹤0.01% | 589 |
|
|
2014
Q3 | $816K | Buy |
4,964
+79
| +2% | +$13K | ﹤0.01% | 579 |
|
|
2014
Q2 | $813K | Sell |
4,885
-908
| -16% | -$151K | ﹤0.01% | 589 |
|
|
2014
Q1 | $894K | Sell |
5,793
-182
| -3% | -$28.1K | ﹤0.01% | 555 |
|
|
2013
Q4 | $855K | Buy |
5,975
+1,143
| +24% | +$164K | ﹤0.01% | 547 |
|
|
2013
Q3 | $674K | Buy |
4,832
+239
| +5% | +$33.3K | ﹤0.01% | 567 |
|
|
2013
Q2 | $682K | Buy |
+4,593
| New | +$682K | ﹤0.01% | 532 |
|