CIM
Centersquare Investment Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Sell |
1,585,293
-32,745
| -2% | -$5.26M | 2.64% | 13 |
|
|
2025
Q1 | $269M | Sell |
1,618,038
-37,313
| -2% | -$6.2M | 2.78% | 12 |
|
|
2024
Q4 | $285M | Sell |
1,655,351
-103,469
| -6% | -$17.8M | 3.01% | 11 |
|
|
2024
Q3 | $297M | Sell |
1,758,820
-36,686
| -2% | -$6.2M | 2.79% | 13 |
|
|
2024
Q2 | $273M | Sell |
1,795,506
-18,700
| -1% | -$2.84M | 2.95% | 13 |
|
|
2024
Q1 | $255M | Buy |
1,814,206
+78,866
| +5% | +$11.1M | 2.94% | 13 |
|
|
2023
Q4 | $248M | Sell |
1,735,340
-294,753
| -15% | -$42M | 2.77% | 13 |
|
|
2023
Q3 | $219M | Buy |
2,030,093
+6,791
| +0.3% | +$734K | 2.76% | 14 |
|
|
2023
Q2 | $234M | Sell |
2,023,302
-215,913
| -10% | -$24.9M | 2.74% | 12 |
|
|
2023
Q1 | $251M | Sell |
2,239,215
-39,170
| -2% | -$4.39M | 3% | 12 |
|
|
2022
Q4 | $268M | Sell |
2,278,385
-217,875
| -9% | -$25.6M | 3.12% | 12 |
|
|
2022
Q3 | $224M | Buy |
2,496,260
+36,210
| +1% | +$3.25M | 2.63% | 14 |
|
|
2022
Q2 | $234M | Buy |
2,460,050
+120,824
| +5% | +$11.5M | 2.41% | 17 |
|
|
2022
Q1 | $308M | Buy |
2,339,226
+288,657
| +14% | +$38M | 2.85% | 12 |
|
|
2021
Q4 | $328M | Sell |
2,050,569
-121,080
| -6% | -$19.3M | 2.97% | 11 |
|
|
2021
Q3 | $282M | Buy |
2,171,649
+387,732
| +22% | +$50.4M | 2.89% | 12 |
|
|
2021
Q2 | $233M | Buy |
1,783,917
+664,943
| +59% | +$86.8M | 2.37% | 14 |
|
|
2021
Q1 | $127M | Sell |
1,118,974
-368,566
| -25% | -$41.9M | 1.48% | 27 |
|
|
2020
Q4 | $127M | Sell |
1,487,540
-226,607
| -13% | -$19.3M | 1.65% | 22 |
|
|
2020
Q3 | $111M | Buy |
1,714,147
+535,958
| +45% | +$34.7M | 1.65% | 20 |
|
|
2020
Q2 | $80.6M | Sell |
1,178,189
-119,110
| -9% | -$8.14M | 1.19% | 30 |
|
|
2020
Q1 | $71.2M | Sell |
1,297,299
-510,911
| -28% | -$28M | 1.34% | 23 |
|
|
2019
Q4 | $269M | Buy |
1,808,210
+130,774
| +8% | +$19.5M | 3.44% | 6 |
|
|
2019
Q3 | $261M | Sell |
1,677,436
-193,285
| -10% | -$30.1M | 3.41% | 7 |
|
|
2019
Q2 | $299M | Sell |
1,870,721
-236,208
| -11% | -$37.7M | 4.21% | 5 |
|
|
2019
Q1 | $384M | Sell |
2,106,929
-249,011
| -11% | -$45.4M | 5.49% | 2 |
|
|
2018
Q4 | $396M | Sell |
2,355,940
-354,324
| -13% | -$59.5M | 6.32% | 1 |
|
|
2018
Q3 | $479M | Sell |
2,710,264
-360,667
| -12% | -$63.7M | 7.07% | 1 |
|
|
2018
Q2 | $523M | Buy |
3,070,931
+208,486
| +7% | +$35.5M | 7.37% | 1 |
|
|
2018
Q1 | $442M | Buy |
+2,862,445
| New | +$442M | 6.9% | 1 |
|