Chevy Chase Trust’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 | $26.1M | Buy |
162,305
+968
| +0.6% | +$156K | 0.08% | 223 |
|
|
2025
Q1 | $26.8M | Sell |
161,337
-202
| -0.1% | -$33.5K | 0.09% | 204 |
|
|
2024
Q4 | $27.8M | Sell |
161,539
-3,385
| -2% | -$583K | 0.08% | 203 |
|
|
2024
Q3 | $27.9M | Sell |
164,924
-13,246
| -7% | -$2.24M | 0.09% | 198 |
|
|
2024
Q2 | $27M | Sell |
178,170
-2,619
| -1% | -$398K | 0.09% | 195 |
|
|
2024
Q1 | $28.3M | Sell |
180,789
-10,640
| -6% | -$1.67M | 0.09% | 192 |
|
|
2023
Q4 | $27.3M | Buy |
191,429
+7,324
| +4% | +$1.04M | 0.1% | 187 |
|
|
2023
Q3 | $19.9M | Sell |
184,105
-4,194
| -2% | -$453K | 0.08% | 233 |
|
|
2023
Q2 | $21.7M | Sell |
188,299
-1,896
| -1% | -$219K | 0.08% | 228 |
|
|
2023
Q1 | $21.3M | Buy |
190,195
+1,950
| +1% | +$218K | 0.08% | 228 |
|
|
2022
Q4 | $22.1M | Sell |
188,245
-12,604
| -6% | -$1.48M | 0.09% | 214 |
|
|
2022
Q3 | $18M | Buy |
200,849
+1,597
| +0.8% | +$143K | 0.08% | 241 |
|
|
2022
Q2 | $18.9M | Buy |
199,252
+707
| +0.4% | +$67.1K | 0.08% | 234 |
|
|
2022
Q1 | $26.1M | Buy |
198,545
+1,282
| +0.6% | +$169K | 0.09% | 202 |
|
|
2021
Q4 | $31.5M | Sell |
197,263
-4,690
| -2% | -$749K | 0.1% | 181 |
|
|
2021
Q3 | $26.2M | Sell |
201,953
-7,581
| -4% | -$985K | 0.09% | 200 |
|
|
2021
Q2 | $27.3M | Sell |
209,534
-11,127
| -5% | -$1.45M | 0.09% | 195 |
|
|
2021
Q1 | $25.1M | Sell |
220,661
-15,560
| -7% | -$1.77M | 0.09% | 214 |
|
|
2020
Q4 | $20.1M | Buy |
236,221
+9,210
| +4% | +$785K | 0.07% | 259 |
|
|
2020
Q3 | $14.7M | Sell |
227,011
-19,212
| -8% | -$1.24M | 0.06% | 293 |
|
|
2020
Q2 | $16.8M | Sell |
246,223
-14,815
| -6% | -$1.01M | 0.07% | 269 |
|
|
2020
Q1 | $14.3M | Buy |
261,038
+4,208
| +2% | +$231K | 0.07% | 272 |
|
|
2019
Q4 | $38.3M | Sell |
256,830
-797
| -0.3% | -$119K | 0.14% | 155 |
|
|
2019
Q3 | $40.1M | Sell |
257,627
-708
| -0.3% | -$110K | 0.16% | 140 |
|
|
2019
Q2 | $41.3M | Buy |
258,335
+285
| +0.1% | +$45.5K | 0.17% | 134 |
|
|
2019
Q1 | $44.9M | Buy |
258,050
+3,151
| +1% | +$548K | 0.19% | 121 |
|
|
2018
Q4 | $42.8M | Buy |
254,899
+667
| +0.3% | +$112K | 0.21% | 111 |
|
|
2018
Q3 | $44.9M | Sell |
254,232
-6,798
| -3% | -$1.2M | 0.19% | 126 |
|
|
2018
Q2 | $44.4M | Sell |
261,030
-2,363
| -0.9% | -$402K | 0.19% | 121 |
|
|
2018
Q1 | $40.7M | Sell |
263,393
-6,273
| -2% | -$968K | 0.18% | 133 |
|
|
2017
Q4 | $46.3M | Sell |
269,666
-1,826
| -0.7% | -$314K | 0.2% | 123 |
|
|
2017
Q3 | $43.7M | Buy |
271,492
+1,800
| +0.7% | +$290K | 0.2% | 127 |
|
|
2017
Q2 | $43.6M | Sell |
269,692
-6,732
| -2% | -$1.09M | 0.21% | 122 |
|
|
2017
Q1 | $47.6M | Buy |
276,424
+13,133
| +5% | +$2.26M | 0.23% | 105 |
|
|
2016
Q4 | $46.8M | Buy |
263,291
+363
| +0.1% | +$64.5K | 0.25% | 98 |
|
|
2016
Q3 | $54.4M | Sell |
262,928
-2,104
| -0.8% | -$436K | 0.3% | 81 |
|
|
2016
Q2 | $57.5M | Buy |
265,032
+3,238
| +1% | +$702K | 0.32% | 72 |
|
|
2016
Q1 | $54.4M | Buy |
261,794
+6,017
| +2% | +$1.25M | 0.31% | 75 |
|
|
2015
Q4 | $49.7M | Buy |
255,777
+1,723
| +0.7% | +$335K | 0.29% | 80 |
|
|
2015
Q3 | $46.7M | Buy |
254,054
+7,353
| +3% | +$1.35M | 0.29% | 82 |
|
|
2015
Q2 | $42.7M | Buy |
246,701
+3,449
| +1% | +$597K | 0.26% | 95 |
|
|
2015
Q1 | $47.6M | Buy |
243,252
+8,538
| +4% | +$1.67M | 0.29% | 86 |
|
|
2014
Q4 | $42.7M | Sell |
234,714
-2,184
| -0.9% | -$398K | 0.27% | 99 |
|
|
2014
Q3 | $39M | Buy |
236,898
+14,382
| +6% | +$2.36M | 0.25% | 101 |
|
|
2014
Q2 | $37M | Sell |
222,516
-21,230
| -9% | -$3.53M | 0.26% | 95 |
|
|
2014
Q1 | $37.6M | Buy |
243,746
+3,212
| +1% | +$496K | 0.27% | 89 |
|
|
2013
Q4 | $34.4M | Buy |
240,534
+3,193
| +1% | +$457K | 0.25% | 95 |
|
|
2013
Q3 | $33.1M | Buy |
237,341
+5,463
| +2% | +$762K | 0.27% | 91 |
|
|
2013
Q2 | $34.4M | Buy |
+231,878
| New | +$34.4M | 0.3% | 78 |
|