Canada Life’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
969,164
+95,965
| +11% | +$15.4M | 0.25% | 75 |
|
|
2025
Q1 | $145M | Buy |
873,199
+79,066
| +10% | +$13.2M | 0.26% | 74 |
|
|
2024
Q4 | $137M | Buy |
794,133
+106,684
| +16% | +$18.4M | 0.24% | 75 |
|
|
2024
Q3 | $116M | Sell |
687,449
-56,306
| -8% | -$9.53M | 0.2% | 94 |
|
|
2024
Q2 | $113M | Buy |
743,755
+113,933
| +18% | +$17.3M | 0.21% | 89 |
|
|
2024
Q1 | $98.6M | Sell |
629,822
-11,858
| -2% | -$1.86M | 0.2% | 103 |
|
|
2023
Q4 | $91.2M | Buy |
641,680
+82,981
| +15% | +$11.8M | 0.2% | 98 |
|
|
2023
Q3 | $60.4M | Sell |
558,699
-28,914
| -5% | -$3.12M | 0.14% | 138 |
|
|
2023
Q2 | $68.1M | Buy |
587,613
+68,499
| +13% | +$7.94M | 0.16% | 121 |
|
|
2023
Q1 | $58.1M | Sell |
519,114
-13,658
| -3% | -$1.53M | 0.14% | 143 |
|
|
2022
Q4 | $62.8M | Buy |
532,772
+26,598
| +5% | +$3.13M | 0.17% | 133 |
|
|
2022
Q3 | $45.4M | Buy |
506,174
+10,501
| +2% | +$942K | 0.13% | 161 |
|
|
2022
Q2 | $47.1M | Sell |
495,673
-7,846
| -2% | -$745K | 0.12% | 171 |
|
|
2022
Q1 | $69.2M | Buy |
503,519
+2,479
| +0.5% | +$341K | 0.14% | 143 |
|
|
2021
Q4 | $79.9M | Buy |
501,040
+3,799
| +0.8% | +$606K | 0.17% | 118 |
|
|
2021
Q3 | $65.1M | Buy |
497,241
+28,264
| +6% | +$3.7M | 0.15% | 132 |
|
|
2021
Q2 | $61.2M | Buy |
468,977
+36,212
| +8% | +$4.72M | 0.14% | 155 |
|
|
2021
Q1 | $49M | Buy |
432,765
+29,553
| +7% | +$3.35M | 0.12% | 183 |
|
|
2020
Q4 | $34.3M | Buy |
403,212
+27,035
| +7% | +$2.3M | 0.06% | 298 |
|
|
2020
Q3 | $24.3M | Buy |
376,177
+3,588
| +1% | +$232K | 0.05% | 331 |
|
|
2020
Q2 | $25.4M | Sell |
372,589
-406,781
| -52% | -$27.8M | 0.06% | 301 |
|
|
2020
Q1 | $43M | Buy |
779,370
+28,486
| +4% | +$1.57M | 0.12% | 190 |
|
|
2019
Q4 | $111M | Buy |
750,884
+58,668
| +8% | +$8.67M | 0.24% | 88 |
|
|
2019
Q3 | $108M | Sell |
692,216
-44,326
| -6% | -$6.9M | 0.26% | 96 |
|
|
2019
Q2 | $118M | Buy |
736,542
+43,998
| +6% | +$7.02M | 0.27% | 86 |
|
|
2019
Q1 | $126M | Buy |
692,544
+17,379
| +3% | +$3.16M | 0.33% | 68 |
|
|
2018
Q4 | $110M | Buy |
675,165
+28,187
| +4% | +$4.61M | 0.32% | 71 |
|
|
2018
Q3 | $114M | Sell |
646,978
-45,166
| -7% | -$7.99M | 0.27% | 84 |
|
|
2018
Q2 | $118M | Buy |
692,144
+58,235
| +9% | +$9.91M | 0.28% | 87 |
|
|
2018
Q1 | $97.9M | Buy |
633,909
+2,292
| +0.4% | +$354K | 0.24% | 94 |
|
|
2017
Q4 | $108M | Buy |
631,617
+50,215
| +9% | +$8.62M | 0.26% | 88 |
|
|
2017
Q3 | $93.8M | Buy |
581,402
+56,765
| +11% | +$9.16M | 0.23% | 94 |
|
|
2017
Q2 | $84.8M | Buy |
524,637
+13,687
| +3% | +$2.21M | 0.23% | 96 |
|
|
2017
Q1 | $87.8M | Buy |
510,950
+16,727
| +3% | +$2.87M | 0.24% | 96 |
|
|
2016
Q4 | $88.2M | Buy |
494,223
+26,957
| +6% | +$4.81M | 0.25% | 93 |
|
|
2016
Q3 | $96.7M | Sell |
467,266
-15,645
| -3% | -$3.24M | 0.28% | 81 |
|
|
2016
Q2 | $105M | Buy |
482,911
+212,146
| +78% | +$46M | 0.31% | 71 |
|
|
2016
Q1 | $56.2M | Sell |
270,765
-45,243
| -14% | -$9.39M | 0.2% | 117 |
|
|
2015
Q4 | $61.5M | Buy |
316,008
+56,498
| +22% | +$11M | 0.24% | 104 |
|
|
2015
Q3 | $47.7M | Buy |
259,510
+33,132
| +15% | +$6.09M | 0.19% | 118 |
|
|
2015
Q2 | $39.1M | Sell |
226,378
-18,719
| -8% | -$3.23M | 0.14% | 175 |
|
|
2015
Q1 | $47.8M | Buy |
245,097
+1,514
| +0.6% | +$295K | 0.16% | 145 |
|
|
2014
Q4 | $44.3M | Buy |
243,583
+27,688
| +13% | +$5.04M | 0.15% | 166 |
|
|
2014
Q3 | $35.6M | Sell |
215,895
-11,668
| -5% | -$1.92M | 0.12% | 184 |
|
|
2014
Q2 | $37.7M | Buy |
227,563
+68,581
| +43% | +$11.4M | 0.12% | 176 |
|
|
2014
Q1 | $25.9M | Buy |
158,982
+7,114
| +5% | +$1.16M | 0.09% | 233 |
|
|
2013
Q4 | $23.2M | Buy |
151,868
+12,855
| +9% | +$1.97M | 0.08% | 250 |
|
|
2013
Q3 | $20.6M | Buy |
139,013
+137,749
| +10,898% | +$20.4M | 0.08% | 252 |
|
|
2013
Q2 | $200K | Buy |
+1,264
| New | +$200K | ﹤0.01% | 589 |
|