CIBC World Market’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 | $6.87M | Sell |
42,753
-3,104
| -7% | -$499K | 0.01% | 414 |
|
2025
Q1 | $7.62M | Buy |
45,857
+2,986
| +7% | +$496K | 0.02% | 369 |
|
2024
Q4 | $7.38M | Sell |
42,871
-5,066
| -11% | -$872K | 0.02% | 375 |
|
2024
Q3 | $8.1M | Buy |
47,937
+4,506
| +10% | +$762K | 0.02% | 330 |
|
2024
Q2 | $6.59M | Sell |
43,431
-84,450
| -66% | -$12.8M | 0.02% | 339 |
|
2024
Q1 | $20M | Buy |
127,881
+105,252
| +465% | +$16.5M | 0.05% | 169 |
|
2023
Q4 | $3.23M | Sell |
22,629
-59,381
| -72% | -$8.47M | 0.01% | 434 |
|
2023
Q3 | $8.86M | Sell |
82,010
-4,407
| -5% | -$476K | 0.03% | 227 |
|
2023
Q2 | $9.98M | Sell |
86,417
-4,546
| -5% | -$525K | 0.03% | 212 |
|
2023
Q1 | $10.2M | Buy |
90,963
+1,138
| +1% | +$127K | 0.03% | 210 |
|
2022
Q4 | $10.6M | Buy |
89,825
+12,230
| +16% | +$1.44M | 0.04% | 203 |
|
2022
Q3 | $6.96M | Buy |
77,595
+8,244
| +12% | +$740K | 0.03% | 239 |
|
2022
Q2 | $6.58M | Buy |
69,351
+32,919
| +90% | +$3.12M | 0.02% | 259 |
|
2022
Q1 | $4.79M | Sell |
36,432
-27,008
| -43% | -$3.55M | 0.02% | 347 |
|
2021
Q4 | $10.1M | Buy |
63,440
+3,498
| +6% | +$559K | 0.03% | 219 |
|
2021
Q3 | $7.79M | Buy |
59,942
+29,331
| +96% | +$3.81M | 0.03% | 246 |
|
2021
Q2 | $3.99M | Buy |
30,611
+21,215
| +226% | +$2.77M | 0.01% | 375 |
|
2021
Q1 | $1.07M | Buy |
9,396
+290
| +3% | +$33K | ﹤0.01% | 693 |
|
2020
Q4 | $777K | Buy |
9,106
+58
| +0.6% | +$4.95K | ﹤0.01% | 752 |
|
2020
Q3 | $585K | Sell |
9,048
-1,920
| -18% | -$124K | ﹤0.01% | 734 |
|
2020
Q2 | $750K | Sell |
10,968
-798
| -7% | -$54.6K | ﹤0.01% | 650 |
|
2020
Q1 | $645K | Sell |
11,766
-739
| -6% | -$40.5K | ﹤0.01% | 608 |
|
2019
Q4 | $1.86M | Buy |
12,505
+4,662
| +59% | +$695K | 0.01% | 461 |
|
2019
Q3 | $1.22M | Buy |
7,843
+2,662
| +51% | +$414K | 0.01% | 534 |
|
2019
Q2 | $828K | Sell |
5,181
-2,267
| -30% | -$362K | ﹤0.01% | 649 |
|
2019
Q1 | $1.36M | Buy |
7,448
+1,394
| +23% | +$254K | 0.01% | 538 |
|
2018
Q4 | $1.02M | Sell |
6,054
-10,142
| -63% | -$1.7M | 0.01% | 556 |
|
2018
Q3 | $2.86M | Sell |
16,196
-2,370
| -13% | -$419K | 0.01% | 398 |
|
2018
Q2 | $3.16M | Buy |
18,566
+2,901
| +19% | +$494K | 0.01% | 362 |
|
2018
Q1 | $2.42M | Buy |
15,665
+12,872
| +461% | +$1.99M | 0.01% | 384 |
|
2017
Q4 | $480K | Buy |
2,793
+893
| +47% | +$153K | ﹤0.01% | 515 |
|
2017
Q3 | $306K | Sell |
1,900
-22,510
| -92% | -$3.63M | ﹤0.01% | 594 |
|
2017
Q2 | $3.95M | Sell |
24,410
-2,403
| -9% | -$389K | 0.02% | 304 |
|
2017
Q1 | $4.61M | Sell |
26,813
-2,976
| -10% | -$512K | 0.01% | 260 |
|
2016
Q4 | $5.29M | Sell |
29,789
-4,000
| -12% | -$711K | 0.02% | 212 |
|
2016
Q3 | $7M | Sell |
33,789
-2,187
| -6% | -$453K | 0.03% | 154 |
|
2016
Q2 | $7.8M | Sell |
35,976
-7,208
| -17% | -$1.56M | 0.03% | 130 |
|
2016
Q1 | $8.97M | Buy |
43,184
+8,345
| +24% | +$1.73M | 0.04% | 109 |
|
2015
Q4 | $6.77M | Buy |
34,839
+3,250
| +10% | +$632K | 0.03% | 140 |
|
2015
Q3 | $5.8M | Buy |
31,589
+5,344
| +20% | +$982K | 0.03% | 135 |
|
2015
Q2 | $4.54M | Buy |
26,245
+1,629
| +7% | +$282K | 0.02% | 181 |
|
2015
Q1 | $4.82M | Buy |
24,616
+3,202
| +15% | +$626K | 0.02% | 170 |
|
2014
Q4 | $3.9M | Buy |
21,414
+1,434
| +7% | +$261K | 0.01% | 197 |
|
2014
Q3 | $3.29M | Buy |
19,980
+4,718
| +31% | +$776K | 0.01% | 216 |
|
2014
Q2 | $2.54M | Buy |
15,262
+3,010
| +25% | +$501K | 0.01% | 252 |
|
2014
Q1 | $1.89M | Buy |
12,252
+2,903
| +31% | +$448K | 0.01% | 282 |
|
2013
Q4 | $1.34M | Sell |
9,349
-8,294
| -47% | -$1.19M | 0.01% | 324 |
|
2013
Q3 | $2.46M | Buy |
17,643
+4,945
| +39% | +$689K | 0.01% | 204 |
|
2013
Q2 | $1.89M | Buy |
+12,698
| New | +$1.89M | 0.01% | 221 |
|