CIBC Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
43,139
-3,784
| -8% | -$608K | 0.02% | 364 |
|
|
2025
Q1 | $7.79M | Sell |
46,923
-477
| -1% | -$79.2K | 0.03% | 340 |
|
|
2024
Q4 | $8.16M | Buy |
47,400
+2,092
| +5% | +$360K | 0.03% | 329 |
|
|
2024
Q3 | $7.66M | Buy |
45,308
+1,506
| +3% | +$255K | 0.02% | 327 |
|
|
2024
Q2 | $6.65M | Sell |
43,802
-2,359
| -5% | -$358K | 0.02% | 329 |
|
|
2024
Q1 | $7.22M | Buy |
46,161
+1,376
| +3% | +$215K | 0.03% | 329 |
|
|
2023
Q4 | $6.39M | Sell |
44,785
-2,149
| -5% | -$307K | 0.02% | 329 |
|
|
2023
Q3 | $5.07M | Sell |
46,934
-693
| -1% | -$74.9K | 0.02% | 361 |
|
|
2023
Q2 | $5.5M | Sell |
47,627
-481
| -1% | -$55.5K | 0.02% | 350 |
|
|
2023
Q1 | $5.39M | Buy |
48,108
+771
| +2% | +$86.3K | 0.02% | 358 |
|
|
2022
Q4 | $5.56M | Buy |
47,337
+3,170
| +7% | +$372K | 0.02% | 330 |
|
|
2022
Q3 | $3.96M | Buy |
44,167
+3,691
| +9% | +$331K | 0.02% | 376 |
|
|
2022
Q2 | $3.84M | Buy |
40,476
+6,684
| +20% | +$634K | 0.02% | 370 |
|
|
2022
Q1 | $4.45M | Buy |
33,792
+2,303
| +7% | +$303K | 0.02% | 378 |
|
|
2021
Q4 | $5.03M | Buy |
31,489
+1,575
| +5% | +$252K | 0.02% | 374 |
|
|
2021
Q3 | $3.89M | Buy |
29,914
+924
| +3% | +$120K | 0.02% | 404 |
|
|
2021
Q2 | $3.78M | Buy |
28,990
+1,042
| +4% | +$136K | 0.02% | 403 |
|
|
2021
Q1 | $3.18M | Buy |
27,948
+648
| +2% | +$73.7K | 0.01% | 408 |
|
|
2020
Q4 | $2.33M | Sell |
27,300
-48
| -0.2% | -$4.09K | 0.01% | 454 |
|
|
2020
Q3 | $1.77M | Buy |
27,348
+551
| +2% | +$35.6K | 0.01% | 473 |
|
|
2020
Q2 | $1.83M | Buy |
26,797
+26
| +0.1% | +$1.78K | 0.01% | 434 |
|
|
2020
Q1 | $1.47M | Sell |
26,771
-58,077
| -68% | -$3.19M | 0.01% | 437 |
|
|
2019
Q4 | $12.6M | Sell |
84,848
-3,681
| -4% | -$548K | 0.07% | 132 |
|
|
2019
Q3 | $13.8M | Sell |
88,529
-16,187
| -15% | -$2.52M | 0.08% | 113 |
|
|
2019
Q2 | $16.7M | Buy |
104,716
+3,207
| +3% | +$512K | 0.1% | 94 |
|
|
2019
Q1 | $18.5M | Buy |
101,509
+16,965
| +20% | +$3.09M | 0.11% | 90 |
|
|
2018
Q4 | $14.2M | Sell |
84,544
-12,092
| -13% | -$2.03M | 0.1% | 89 |
|
|
2018
Q3 | $17.1M | Sell |
96,636
-3,472
| -3% | -$614K | 0.11% | 91 |
|
|
2018
Q2 | $17M | Sell |
100,108
-30,790
| -24% | -$5.24M | 0.11% | 89 |
|
|
2018
Q1 | $20.2M | Buy |
130,898
+2,383
| +2% | +$368K | 0.13% | 78 |
|
|
2017
Q4 | $22.1M | Buy |
128,515
+1,962
| +2% | +$337K | 0.14% | 75 |
|
|
2017
Q3 | $20.4M | Buy |
126,553
+666
| +0.5% | +$107K | 0.13% | 77 |
|
|
2017
Q2 | $20.4M | Buy |
125,887
+12,444
| +11% | +$2.01M | 0.14% | 76 |
|
|
2017
Q1 | $19.5M | Buy |
113,443
+18,424
| +19% | +$3.17M | 0.13% | 75 |
|
|
2016
Q4 | $16.9M | Buy |
95,019
+23,390
| +33% | +$4.16M | 0.12% | 82 |
|
|
2016
Q3 | $14.8M | Sell |
71,629
-568
| -0.8% | -$118K | 0.11% | 84 |
|
|
2016
Q2 | $15.7M | Buy |
72,197
+11,933
| +20% | +$2.59M | 0.12% | 84 |
|
|
2016
Q1 | $12.5M | Sell |
60,264
-46,486
| -44% | -$9.65M | 0.09% | 94 |
|
|
2015
Q4 | $20.8M | Sell |
106,750
-13,541
| -11% | -$2.63M | 0.17% | 72 |
|
|
2015
Q3 | $22.1M | Buy |
120,291
+7,749
| +7% | +$1.42M | 0.18% | 66 |
|
|
2015
Q2 | $19.5M | Buy |
112,542
+6,286
| +6% | +$1.09M | 0.14% | 74 |
|
|
2015
Q1 | $20.8M | Sell |
106,256
-14,766
| -12% | -$2.89M | 0.15% | 68 |
|
|
2014
Q4 | $22M | Buy |
121,022
+860
| +0.7% | +$157K | 0.15% | 62 |
|
|
2014
Q3 | $19.8M | Buy |
120,162
+19
| +0% | +$3.12K | 0.12% | 75 |
|
|
2014
Q2 | $20M | Buy |
120,143
+9,106
| +8% | +$1.51M | 0.11% | 75 |
|
|
2014
Q1 | $17.1M | Sell |
111,037
-3,131
| -3% | -$483K | 0.1% | 93 |
|
|
2013
Q4 | $16.3M | Sell |
114,168
-1,010
| -0.9% | -$145K | 0.1% | 93 |
|
|
2013
Q3 | $16.1M | Buy |
115,178
+41,561
| +56% | +$5.8M | 0.1% | 86 |
|
|
2013
Q2 | $10.9M | Buy |
+73,617
| New | +$10.9M | 0.07% | 108 |
|