CWM
CIBC World Markets’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
121,110
-2,451
| -2% | -$394K | 0.12% | 127 |
|
|
2025
Q1 | $20.5M | Sell |
123,561
-14,925
| -11% | -$2.48M | 0.16% | 92 |
|
|
2024
Q4 | $23.8M | Buy |
138,486
+14,728
| +12% | +$2.54M | 0.14% | 113 |
|
|
2024
Q3 | $20.9M | Buy |
123,758
+81,786
| +195% | +$13.8M | 0.15% | 110 |
|
|
2024
Q2 | $6.37M | Sell |
41,972
-92,268
| -69% | -$14M | 0.04% | 270 |
|
|
2024
Q1 | $21M | Sell |
134,240
-57,650
| -30% | -$9.02M | 0.14% | 111 |
|
|
2023
Q4 | $27.4M | Buy |
191,890
+173,831
| +963% | +$24.8M | 0.15% | 108 |
|
|
2023
Q3 | $1.95M | Sell |
18,059
-20,261
| -53% | -$2.19M | 0.02% | 378 |
|
|
2023
Q2 | $4.43M | Sell |
38,320
-84,496
| -69% | -$9.76M | 0.04% | 318 |
|
|
2023
Q1 | $13.8M | Sell |
122,816
-81,079
| -40% | -$9.08M | 0.22% | 87 |
|
|
2022
Q4 | $24M | Buy |
203,895
+64,829
| +47% | +$7.62M | 0.16% | 98 |
|
|
2022
Q3 | $12.5M | Sell |
139,066
-24,404
| -15% | -$2.19M | 0.17% | 66 |
|
|
2022
Q2 | $15.5M | Sell |
163,470
-21,933
| -12% | -$2.08M | 0.15% | 90 |
|
|
2022
Q1 | $24.4M | Buy |
185,403
+9,415
| +5% | +$1.24M | 0.19% | 88 |
|
|
2021
Q4 | $28.1M | Sell |
175,988
-33,192
| -16% | -$5.3M | 0.15% | 89 |
|
|
2021
Q3 | $27.2M | Buy |
209,180
+59,769
| +40% | +$7.77M | 0.18% | 94 |
|
|
2021
Q2 | $19.5M | Buy |
149,411
+118,097
| +377% | +$15.4M | 0.14% | 100 |
|
|
2021
Q1 | $3.56M | Sell |
31,314
-231,138
| -88% | -$26.3M | 0.02% | 319 |
|
|
2020
Q4 | $22.4M | Buy |
262,452
+225,612
| +612% | +$19.2M | 0.11% | 140 |
|
|
2020
Q3 | $2.38M | Buy |
36,840
+6,835
| +23% | +$442K | 0.02% | 375 |
|
|
2020
Q2 | $2.05M | Buy |
30,005
+7,547
| +34% | +$516K | 0.02% | 382 |
|
|
2020
Q1 | $1.23M | Sell |
22,458
-13,833
| -38% | -$759K | 0.02% | 409 |
|
|
2019
Q4 | $5.41M | Buy |
36,291
+1,212
| +3% | +$181K | 0.04% | 353 |
|
|
2019
Q3 | $5.46M | Sell |
35,079
-345,757
| -91% | -$53.8M | 0.05% | 263 |
|
|
2019
Q2 | $60.8M | Buy |
380,836
+339,422
| +820% | +$54.2M | 0.47% | 40 |
|
|
2019
Q1 | $7.55M | Sell |
41,414
-1,769
| -4% | -$322K | 0.06% | 223 |
|
|
2018
Q4 | $7.25M | Buy |
43,183
+2,433
| +6% | +$409K | 0.07% | 219 |
|
|
2018
Q3 | $7.2M | Sell |
40,750
-2,996
| -7% | -$530K | 0.06% | 246 |
|
|
2018
Q2 | $7.45M | Buy |
43,746
+3,409
| +8% | +$580K | 0.06% | 233 |
|
|
2018
Q1 | $6.23M | Sell |
40,337
-22,561
| -36% | -$3.48M | 0.07% | 223 |
|
|
2017
Q4 | $10.8M | Buy |
62,898
+17,618
| +39% | +$3.03M | 0.08% | 177 |
|
|
2017
Q3 | $7.29M | Buy |
45,280
+1,157
| +3% | +$186K | 0.07% | 199 |
|
|
2017
Q2 | $7.14M | Buy |
44,123
+10,716
| +32% | +$1.73M | 0.08% | 222 |
|
|
2017
Q1 | $5.75M | Buy |
33,407
+11,853
| +55% | +$2.04M | 0.05% | 211 |
|
|
2016
Q4 | $3.83M | Buy |
+21,554
| New | +$3.83M | 0.04% | 212 |
|
|
2016
Q3 | – | Sell |
-225,446
| Closed | -$48.9M | – | 256 |
|
|
2016
Q2 | $48.9M | Buy |
225,446
+446
| +0.2% | +$96.7K | 1.27% | 14 |
|
|
2016
Q1 | $46.7M | Hold |
225,000
| – | – | 1.03% | 19 |
|
|
2015
Q4 | $43.7M | Buy |
+225,000
| New | +$43.7M | 0.89% | 22 |
|
|
2015
Q2 | – | Sell |
-350,000
| Closed | -$68.5M | – | 183 |
|
|
2015
Q1 | $68.5M | Buy |
350,000
+148,000
| +73% | +$29M | 4.21% | 7 |
|
|
2014
Q4 | $36.8M | Buy |
+202,000
| New | +$36.8M | 1.82% | 9 |
|