CIMLRA
CBRE Investment Management Listed Real Assets’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
1,568,498
-258,517
| -14% | -$41.6M | 3.82% | 3 |
|
|
2025
Q1 | $303M | Buy |
1,827,015
+242,899
| +15% | +$40.3M | 4.64% | 3 |
|
|
2024
Q4 | $273M | Sell |
1,584,116
-100,943
| -6% | -$17.4M | 4.83% | 3 |
|
|
2024
Q3 | $285M | Sell |
1,685,059
-121,096
| -7% | -$20.5M | 4.53% | 3 |
|
|
2024
Q2 | $274M | Sell |
1,806,155
-40,722
| -2% | -$6.18M | 5.02% | 4 |
|
|
2024
Q1 | $289M | Sell |
1,846,877
-175,242
| -9% | -$27.4M | 5.35% | 3 |
|
|
2023
Q4 | $288M | Sell |
2,022,119
-282,905
| -12% | -$40.4M | 5.24% | 2 |
|
|
2023
Q3 | $249M | Buy |
2,305,024
+161,495
| +8% | +$17.4M | 5.01% | 4 |
|
|
2023
Q2 | $248M | Sell |
2,143,529
-132,398
| -6% | -$15.3M | 4.43% | 3 |
|
|
2023
Q1 | $255M | Sell |
2,275,927
-1,317
| -0.1% | -$147K | 4.49% | 3 |
|
|
2022
Q4 | $268M | Buy |
2,277,244
+201,254
| +10% | +$23.6M | 4.67% | 3 |
|
|
2022
Q3 | $186M | Sell |
2,075,990
-397,274
| -16% | -$35.7M | 3.39% | 3 |
|
|
2022
Q2 | $235M | Buy |
2,473,264
+40,308
| +2% | +$3.83M | 3.68% | 4 |
|
|
2022
Q1 | $320M | Sell |
2,432,956
-249,629
| -9% | -$32.8M | 4.45% | 3 |
|
|
2021
Q4 | $429M | Sell |
2,682,585
-146,741
| -5% | -$23.4M | 6.13% | 2 |
|
|
2021
Q3 | $368M | Buy |
2,829,326
+23,884
| +0.9% | +$3.1M | 6.49% | 2 |
|
|
2021
Q2 | $366M | Sell |
2,805,442
-314,035
| -10% | -$41M | 6.82% | 2 |
|
|
2021
Q1 | $355M | Sell |
3,119,477
-102,479
| -3% | -$11.7M | 7.08% | 2 |
|
|
2020
Q4 | $275M | Buy |
3,221,956
+871,676
| +37% | +$74.3M | 6.12% | 2 |
|
|
2020
Q3 | $152M | Buy |
2,350,280
+564,407
| +32% | +$36.5M | 3.64% | 3 |
|
|
2020
Q2 | $122M | Buy |
1,785,873
+769,669
| +76% | +$52.6M | 2.92% | 10 |
|
|
2020
Q1 | $55.7M | Sell |
1,016,204
-333,780
| -25% | -$18.3M | 1.54% | 20 |
|
|
2019
Q4 | $201M | Sell |
1,349,984
-87,488
| -6% | -$13M | 4.11% | 4 |
|
|
2019
Q3 | $224M | Buy |
1,437,472
+363,648
| +34% | +$56.6M | 4.8% | 3 |
|
|
2019
Q2 | $172M | Sell |
1,073,824
-854,888
| -44% | -$137M | 3.61% | 5 |
|
|
2019
Q1 | $351M | Sell |
1,928,712
-984,859
| -34% | -$179M | 5.75% | 4 |
|
|
2018
Q4 | $489M | Sell |
2,913,571
-154,431
| -5% | -$25.9M | 7.97% | 1 |
|
|
2018
Q3 | $542M | Sell |
3,068,002
-330,943
| -10% | -$58.5M | 7.37% | 1 |
|
|
2018
Q2 | $578M | Sell |
3,398,945
-388,697
| -10% | -$66.2M | 7.55% | 1 |
|
|
2018
Q1 | $585M | Sell |
3,787,642
-9,519
| -0.3% | -$1.47M | 7.55% | 1 |
|
|
2017
Q4 | $652M | Sell |
3,797,161
-1,256,612
| -25% | -$216M | 7.48% | 1 |
|
|
2017
Q3 | $814M | Sell |
5,053,773
-85,655
| -2% | -$13.8M | 9.01% | 1 |
|
|
2017
Q2 | $831M | Buy |
5,139,428
+161,606
| +3% | +$26.1M | 8.79% | 1 |
|
|
2017
Q1 | $856M | Sell |
4,977,822
-651,294
| -12% | -$112M | 8.47% | 1 |
|
|
2016
Q4 | $1B | Buy |
5,629,116
+324,090
| +6% | +$57.6M | 9.24% | 1 |
|
|
2016
Q3 | $1.1B | Sell |
5,305,026
-398,698
| -7% | -$82.5M | 9.05% | 1 |
|
|
2016
Q2 | $1.24B | Sell |
5,703,724
-474,727
| -8% | -$103M | 9.7% | 1 |
|
|
2016
Q1 | $1.28B | Sell |
6,178,451
-270,281
| -4% | -$56.1M | 10.03% | 1 |
|
|
2015
Q4 | $1.25B | Sell |
6,448,732
-529,818
| -8% | -$103M | 9.87% | 1 |
|
|
2015
Q3 | $1.28B | Buy |
6,978,550
+952,495
| +16% | +$175M | 10.59% | 1 |
|
|
2015
Q2 | $1.04B | Buy |
6,026,055
+253,526
| +4% | +$43.9M | 8.69% | 1 |
|
|
2015
Q1 | $1.13B | Buy |
5,772,529
+670,203
| +13% | +$131M | 7.88% | 1 |
|
|
2014
Q4 | $929M | Sell |
5,102,326
-249,861
| -5% | -$45.5M | 6.59% | 1 |
|
|
2014
Q3 | $880M | Sell |
5,352,187
-359,285
| -6% | -$59.1M | 6.95% | 1 |
|
|
2014
Q2 | $950M | Sell |
5,711,472
-13,768
| -0.2% | -$2.29M | 7.08% | 1 |
|
|
2014
Q1 | $939M | Buy |
5,725,240
+14,703
| +0.3% | +$2.41M | 7.37% | 1 |
|
|
2013
Q4 | $869M | Sell |
5,710,537
-175,857
| -3% | -$26.8M | 7.57% | 1 |
|
|
2013
Q3 | $873M | Sell |
5,886,394
-166,893
| -3% | -$24.7M | 7.6% | 1 |
|
|
2013
Q2 | $956M | Buy |
+6,053,287
| New | +$956M | 8.05% | 1 |
|