Cohen & Steers’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64B | Sell |
10,190,756
-1,008,851
| -9% | -$162M | 3% | 10 |
|
|
2025
Q1 | $1.86B | Sell |
11,199,607
-5,287,740
| -32% | -$878M | 3.44% | 10 |
|
|
2024
Q4 | $2.84B | Sell |
16,487,347
-1,600,497
| -9% | -$276M | 5.38% | 5 |
|
|
2024
Q3 | $3.06B | Sell |
18,087,844
-432,372
| -2% | -$73.1M | 5.44% | 5 |
|
|
2024
Q2 | $2.81B | Sell |
18,520,216
-2,077,104
| -10% | -$315M | 5.89% | 5 |
|
|
2024
Q1 | $3.22B | Sell |
20,597,320
-2,375,799
| -10% | -$372M | 6.74% | 4 |
|
|
2023
Q4 | $3.28B | Sell |
22,973,119
-479,570
| -2% | -$68.4M | 6.63% | 4 |
|
|
2023
Q3 | $2.53B | Sell |
23,452,689
-980,741
| -4% | -$106M | 5.83% | 5 |
|
|
2023
Q2 | $2.82B | Buy |
24,433,430
+1,852,099
| +8% | +$214M | 5.94% | 4 |
|
|
2023
Q1 | $2.53B | Buy |
22,581,331
+1,127,631
| +5% | +$126M | 5.46% | 6 |
|
|
2022
Q4 | $2.52B | Sell |
21,453,700
-2,961,036
| -12% | -$348M | 5.56% | 4 |
|
|
2022
Q3 | $2.19B | Buy |
24,414,736
+1,135,612
| +5% | +$102M | 4.9% | 6 |
|
|
2022
Q2 | $2.21B | Buy |
23,279,124
+1,022,680
| +5% | +$97.1M | 4.34% | 9 |
|
|
2022
Q1 | $2.93B | Buy |
22,256,444
+115,937
| +0.5% | +$15.3M | 4.91% | 6 |
|
|
2021
Q4 | $3.54B | Buy |
22,140,507
+68,246
| +0.3% | +$10.9M | 5.75% | 3 |
|
|
2021
Q3 | $2.87B | Buy |
22,072,261
+1,241,778
| +6% | +$161M | 5.36% | 3 |
|
|
2021
Q2 | $2.72B | Buy |
20,830,483
+1,214,623
| +6% | +$158M | 5.16% | 3 |
|
|
2021
Q1 | $2.23B | Sell |
19,615,860
-6,510,550
| -25% | -$741M | 4.78% | 2 |
|
|
2020
Q4 | $2.23B | Buy |
26,126,410
+130,378
| +0.5% | +$11.1M | 5.36% | 2 |
|
|
2020
Q3 | $1.68B | Buy |
25,996,032
+6,974,441
| +37% | +$451M | 4.48% | 6 |
|
|
2020
Q2 | $1.3B | Buy |
19,021,591
+2,905,370
| +18% | +$199M | 3.63% | 8 |
|
|
2020
Q1 | $884M | Buy |
16,116,221
+8,059,066
| +100% | +$442M | 2.85% | 12 |
|
|
2019
Q4 | $1.2B | Buy |
8,057,155
+1,542,349
| +24% | +$230M | 2.99% | 8 |
|
|
2019
Q3 | $1.01B | Buy |
6,514,806
+4,209,995
| +183% | +$655M | 2.54% | 12 |
|
|
2019
Q2 | $368M | Buy |
2,304,811
+62,150
| +3% | +$9.93M | 1.02% | 25 |
|
|
2019
Q1 | $409M | Sell |
2,242,661
-498,939
| -18% | -$90.9M | 1.13% | 26 |
|
|
2018
Q4 | $461M | Sell |
2,741,600
-4,709,337
| -63% | -$791M | 1.47% | 25 |
|
|
2018
Q3 | $1.32B | Sell |
7,450,937
-204,254
| -3% | -$36.1M | 3.83% | 6 |
|
|
2018
Q2 | $1.3B | Buy |
7,655,191
+265,372
| +4% | +$45.2M | 3.73% | 7 |
|
|
2018
Q1 | $1.14B | Sell |
7,389,819
-3,586,141
| -33% | -$554M | 3.49% | 6 |
|
|
2017
Q4 | $1.89B | Sell |
10,975,960
-1,374,385
| -11% | -$236M | 5.21% | 1 |
|
|
2017
Q3 | $1.99B | Buy |
12,350,345
+719,375
| +6% | +$116M | 5.43% | 1 |
|
|
2017
Q2 | $1.88B | Sell |
11,630,970
-1,868,436
| -14% | -$302M | 4.99% | 1 |
|
|
2017
Q1 | $2.32B | Sell |
13,499,406
-3,707,667
| -22% | -$638M | 6.21% | 1 |
|
|
2016
Q4 | $3.06B | Sell |
17,207,073
-2,715,312
| -14% | -$482M | 8.44% | 1 |
|
|
2016
Q3 | $4.12B | Sell |
19,922,385
-701,497
| -3% | -$145M | 10.58% | 1 |
|
|
2016
Q2 | $4.47B | Buy |
20,623,882
+2,211,682
| +12% | +$480M | 11.58% | 1 |
|
|
2016
Q1 | $3.82B | Buy |
18,412,200
+327,110
| +2% | +$67.9M | 10.59% | 1 |
|
|
2015
Q4 | $3.52B | Sell |
18,085,090
-584,912
| -3% | -$114M | 10.11% | 1 |
|
|
2015
Q3 | $3.43B | Buy |
18,670,002
+763,708
| +4% | +$140M | 10.38% | 1 |
|
|
2015
Q2 | $3.1B | Buy |
17,906,294
+791,662
| +5% | +$137M | 9.4% | 1 |
|
|
2015
Q1 | $3.35B | Buy |
17,114,632
+3,464,370
| +25% | +$678M | 9.06% | 1 |
|
|
2014
Q4 | $2.49B | Sell |
13,650,262
-3,732,640
| -21% | -$680M | 6.92% | 1 |
|
|
2014
Q3 | $2.86B | Sell |
17,382,902
-3,277,764
| -16% | -$539M | 8.65% | 1 |
|
|
2014
Q2 | $3.44B | Sell |
20,660,666
-839,611
| -4% | -$140M | 9.79% | 1 |
|
|
2014
Q1 | $3.53B | Buy |
21,500,277
+581,020
| +3% | +$95.3M | 10.66% | 1 |
|
|
2013
Q4 | $3.18B | Buy |
20,919,257
+1,639,660
| +9% | +$249M | 10.4% | 1 |
|
|
2013
Q3 | $2.86B | Sell |
19,279,597
-2,708,943
| -12% | -$402M | 9.23% | 1 |
|
|
2013
Q2 | $3.47B | Buy |
+21,988,540
| New | +$3.47B | 10.79% | 1 |
|