Conning Inc’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 | $336K | Sell |
2,089
-82
| -4% | -$13.2K | 0.01% | 279 |
|
|
2025
Q1 | $361K | Sell |
2,171
-18
| -0.8% | -$2.99K | 0.01% | 269 |
|
|
2024
Q4 | $377K | Sell |
2,189
-126
| -5% | -$21.7K | 0.01% | 264 |
|
|
2024
Q3 | $391K | Sell |
2,315
-414
| -15% | -$70K | 0.01% | 262 |
|
|
2024
Q2 | $414K | Buy |
2,729
+61
| +2% | +$9.26K | 0.01% | 243 |
|
|
2024
Q1 | $418K | Hold |
2,668
| – | – | 0.01% | 248 |
|
|
2023
Q4 | $381K | Sell |
2,668
-20
| -0.7% | -$2.85K | 0.01% | 248 |
|
|
2023
Q3 | $290K | Hold |
2,688
| – | – | 0.01% | 273 |
|
|
2023
Q2 | $310K | Sell |
2,688
-330
| -11% | -$38.1K | 0.01% | 278 |
|
|
2023
Q1 | $338K | Sell |
3,018
-23
| -0.8% | -$2.58K | 0.01% | 275 |
|
|
2022
Q4 | $357K | Sell |
3,041
-10
| -0.3% | -$1.18K | 0.01% | 272 |
|
|
2022
Q3 | $274K | Sell |
3,051
-405
| -12% | -$36.4K | 0.01% | 305 |
|
|
2022
Q2 | $328K | Sell |
3,456
-5
| -0.1% | -$475 | 0.01% | 307 |
|
|
2022
Q1 | $455K | Sell |
3,461
-210
| -6% | -$27.6K | 0.01% | 273 |
|
|
2021
Q4 | $587K | Sell |
3,671
-295
| -7% | -$47.2K | 0.02% | 234 |
|
|
2021
Q3 | $515K | Sell |
3,966
-409
| -9% | -$53.1K | 0.01% | 260 |
|
|
2021
Q2 | $571K | Sell |
4,375
-386
| -8% | -$50.4K | 0.02% | 257 |
|
|
2021
Q1 | $542K | Sell |
4,761
-370
| -7% | -$42.1K | 0.02% | 260 |
|
|
2020
Q4 | $438K | Buy |
5,131
+210
| +4% | +$17.9K | 0.01% | 312 |
|
|
2020
Q3 | $318K | Buy |
4,921
+60
| +1% | +$3.88K | 0.01% | 345 |
|
|
2020
Q2 | $332K | Sell |
4,861
-156
| -3% | -$10.7K | 0.01% | 322 |
|
|
2020
Q1 | $275K | Sell |
5,017
-144
| -3% | -$7.89K | 0.01% | 332 |
|
|
2019
Q4 | $769K | Sell |
5,161
-329
| -6% | -$49K | 0.03% | 241 |
|
|
2019
Q3 | $855K | Sell |
5,490
-294
| -5% | -$45.8K | 0.03% | 227 |
|
|
2019
Q2 | $924K | Sell |
5,784
-2,344
| -29% | -$374K | 0.03% | 220 |
|
|
2019
Q1 | $1.48M | Sell |
8,128
-100
| -1% | -$18.2K | 0.05% | 202 |
|
|
2018
Q4 | $1.38M | Sell |
8,228
-490
| -6% | -$82.3K | 0.05% | 202 |
|
|
2018
Q3 | $1.54M | Sell |
8,718
-373
| -4% | -$65.9K | 0.05% | 215 |
|
|
2018
Q2 | $1.55M | Sell |
9,091
-300
| -3% | -$51.1K | 0.05% | 218 |
|
|
2018
Q1 | $1.45M | Buy |
9,391
+40
| +0.4% | +$6.18K | 0.05% | 217 |
|
|
2017
Q4 | $1.61M | Sell |
9,351
-80
| -0.8% | -$13.7K | 0.05% | 210 |
|
|
2017
Q3 | $1.52M | Sell |
9,431
-70
| -0.7% | -$11.3K | 0.05% | 222 |
|
|
2017
Q2 | $1.54M | Sell |
9,501
-141
| -1% | -$22.8K | 0.06% | 220 |
|
|
2017
Q1 | $1.66M | Sell |
9,642
-129
| -1% | -$22.2K | 0.06% | 202 |
|
|
2016
Q4 | $1.74M | Buy |
9,771
+90
| +0.9% | +$16K | 0.07% | 197 |
|
|
2016
Q3 | $2M | Hold |
9,681
| – | – | 0.08% | 180 |
|
|
2016
Q2 | $2.1M | Buy |
9,681
+10
| +0.1% | +$2.17K | 0.09% | 174 |
|
|
2016
Q1 | $2.01M | Buy |
9,671
+220
| +2% | +$45.7K | 0.08% | 171 |
|
|
2015
Q4 | $1.84M | Sell |
9,451
-430
| -4% | -$83.6K | 0.08% | 181 |
|
|
2015
Q3 | $1.82M | Sell |
9,881
-800
| -7% | -$147K | 0.08% | 176 |
|
|
2015
Q2 | $1.85M | Sell |
10,681
-70
| -0.7% | -$12.1K | 0.08% | 182 |
|
|
2015
Q1 | $2.1M | Sell |
10,751
-80
| -0.7% | -$15.6K | 0.09% | 152 |
|
|
2014
Q4 | $1.97M | Sell |
10,831
-170
| -2% | -$31K | 0.1% | 154 |
|
|
2014
Q3 | $1.81M | Sell |
11,001
-330
| -3% | -$54.3K | 0.09% | 162 |
|
|
2014
Q2 | $1.88M | Sell |
11,331
-1,277
| -10% | -$212K | 0.1% | 161 |
|
|
2014
Q1 | $1.95M | Sell |
12,608
-844
| -6% | -$130K | 0.11% | 146 |
|
|
2013
Q4 | $1.93M | Buy |
13,452
+1,711
| +15% | +$245K | 0.12% | 137 |
|
|
2013
Q3 | $1.64M | Buy |
11,741
+298
| +3% | +$41.5K | 0.13% | 138 |
|
|
2013
Q2 | $1.7M | Buy |
+11,443
| New | +$1.7M | 0.14% | 131 |
|