Candriam SCA’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 | $4.48M | Sell |
27,846
-55,030
| -66% | -$8.85M | 0.03% | 372 |
|
2025
Q1 | $13.8M | Sell |
82,876
-64,172
| -44% | -$10.7M | 0.09% | 206 |
|
2024
Q4 | $25.3M | Sell |
147,048
-1,567
| -1% | -$270K | 0.15% | 143 |
|
2024
Q3 | $25.1M | Buy |
148,615
+77,942
| +110% | +$13.2M | 0.14% | 147 |
|
2024
Q2 | $10.7M | Buy |
70,673
+49,806
| +239% | +$7.56M | 0.07% | 245 |
|
2024
Q1 | $3.27M | Buy |
20,867
+1,819
| +10% | +$285K | 0.02% | 420 |
|
2023
Q4 | $2.72M | Sell |
19,048
-42,953
| -69% | -$6.13M | 0.02% | 439 |
|
2023
Q3 | $6.7M | Buy |
62,001
+1,457
| +2% | +$157K | 0.05% | 275 |
|
2023
Q2 | $6.99M | Sell |
60,544
-25,374
| -30% | -$2.93M | 0.05% | 290 |
|
2023
Q1 | $8.85M | Buy |
85,918
+48,558
| +130% | +$5M | 0.06% | 273 |
|
2022
Q4 | $4.39M | Sell |
37,360
-8,726
| -19% | -$1.03M | 0.03% | 410 |
|
2022
Q3 | $4.14M | Buy |
46,086
+27,043
| +142% | +$2.43M | 0.03% | 421 |
|
2022
Q2 | $1.81M | Sell |
19,043
-1,790
| -9% | -$170K | 0.01% | 525 |
|
2022
Q1 | $2.74M | Buy |
20,833
+2,170
| +12% | +$286K | 0.02% | 477 |
|
2021
Q4 | $3.75M | Sell |
18,663
-1,399
| -7% | -$281K | 0.02% | 417 |
|
2021
Q3 | $2.61M | Sell |
20,062
-4
| -0% | -$520 | 0.02% | 521 |
|
2021
Q2 | $2.62M | Sell |
20,066
-1,197
| -6% | -$156K | 0.02% | 536 |
|
2021
Q1 | $1.74M | Hold |
21,263
| – | – | 0.01% | 541 |
|
2020
Q4 | $1.81M | Sell |
21,263
-2,036
| -9% | -$174K | 0.01% | 553 |
|
2020
Q3 | $1.51M | Hold |
23,299
| – | – | 0.01% | 537 |
|
2020
Q2 | $1.59M | Sell |
23,299
-10,129
| -30% | -$693K | 0.02% | 526 |
|
2020
Q1 | $4.87M | Hold |
33,428
| – | – | 0.05% | 354 |
|
2019
Q4 | $4.98M | Sell |
33,428
-3,502
| -9% | -$522K | 0.05% | 361 |
|
2019
Q3 | $5.75M | Sell |
36,930
-2,338
| -6% | -$364K | 0.08% | 287 |
|
2019
Q2 | $7.52M | Buy |
39,268
+12,046
| +44% | +$2.31M | 0.09% | 239 |
|
2019
Q1 | $5.51M | Buy |
27,222
+1,424
| +6% | +$288K | 0.07% | 305 |
|
2018
Q4 | $4.33M | Buy |
25,798
+1,510
| +6% | +$254K | 0.07% | 310 |
|
2018
Q3 | $4.29M | Buy |
24,288
+1,066
| +5% | +$188K | 0.06% | 350 |
|
2018
Q2 | $3.95M | Sell |
23,222
-5,577
| -19% | -$949K | 0.06% | 344 |
|
2018
Q1 | $4.45M | Buy |
28,799
+2,309
| +9% | +$356K | 0.08% | 303 |
|
2017
Q4 | $4.55M | Buy |
26,490
+998
| +4% | +$171K | 0.08% | 284 |
|
2017
Q3 | $4.1M | Sell |
25,492
-2,328
| -8% | -$375K | 0.07% | 304 |
|
2017
Q2 | $4.5M | Buy |
27,820
+3,453
| +14% | +$559K | 0.08% | 282 |
|
2017
Q1 | $4.19M | Buy |
24,367
+343
| +1% | +$59K | 0.08% | 286 |
|
2016
Q4 | $4.27M | Buy |
24,024
+1,619
| +7% | +$288K | 0.1% | 239 |
|
2016
Q3 | $4.64M | Buy |
22,405
+5,061
| +29% | +$1.05M | 0.11% | 203 |
|
2016
Q2 | $3.76M | Buy |
17,344
+3,110
| +22% | +$675K | 0.1% | 228 |
|
2016
Q1 | $2.94M | Buy |
14,234
+31
| +0.2% | +$6.4K | 0.07% | 271 |
|
2015
Q4 | $2.76M | Sell |
14,203
-568
| -4% | -$110K | 0.07% | 261 |
|
2015
Q3 | $2.71M | Buy |
14,771
+912
| +7% | +$168K | 0.07% | 299 |
|
2015
Q2 | $2.4M | Buy |
13,859
+514
| +4% | +$88.9K | 0.05% | 336 |
|
2015
Q1 | $2.61M | Buy |
13,345
+450
| +3% | +$88K | 0.05% | 354 |
|
2014
Q4 | $2.35M | Buy |
+12,895
| New | +$2.35M | 0.05% | 338 |
|