Connor, Clark & Lunn Investment Management (CC&L)’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
+14,957
| New | +$2.4M | 0.01% | 809 |
|
|
2024
Q4 | – | Sell |
-9,279
| Closed | -$1.57M | – | 1623 |
|
|
2024
Q3 | $1.57M | Buy |
9,279
+5,177
| +126% | +$875K | 0.01% | 735 |
|
|
2024
Q2 | $623K | Sell |
4,102
-51,790
| -93% | -$7.86M | ﹤0.01% | 989 |
|
|
2024
Q1 | $8.75M | Buy |
+55,892
| New | +$8.75M | 0.04% | 316 |
|
|
2023
Q4 | – | Sell |
-9,001
| Closed | -$972K | – | 1545 |
|
|
2023
Q3 | $972K | Buy |
+9,001
| New | +$972K | 0.01% | 830 |
|
|
2022
Q4 | – | Sell |
-9,541
| Closed | -$856K | – | 1415 |
|
|
2022
Q3 | $856K | Buy |
+9,541
| New | +$856K | 0.01% | 691 |
|
|
2022
Q1 | – | Sell |
-4,416
| Closed | -$706K | – | 1201 |
|
|
2021
Q4 | $706K | Buy |
+4,416
| New | +$706K | ﹤0.01% | 736 |
|
|
2020
Q2 | – | Sell |
-95,290
| Closed | -$5.23M | – | 1163 |
|
|
2020
Q1 | $5.23M | Buy |
95,290
+52,990
| +125% | +$2.91M | 0.05% | 239 |
|
|
2019
Q4 | $6.3M | Sell |
42,300
-70,275
| -62% | -$10.5M | 0.04% | 239 |
|
|
2019
Q3 | $17.5M | Sell |
112,575
-66,200
| -37% | -$10.3M | 0.12% | 130 |
|
|
2019
Q2 | $28.6M | Buy |
178,775
+11,450
| +7% | +$1.83M | 0.18% | 99 |
|
|
2019
Q1 | $30.5M | Sell |
167,325
-33,650
| -17% | -$6.13M | 0.2% | 92 |
|
|
2018
Q4 | $33.8M | Sell |
200,975
-25,175
| -11% | -$4.23M | 0.23% | 83 |
|
|
2018
Q3 | $40M | Buy |
226,150
+132,025
| +140% | +$23.3M | 0.23% | 81 |
|
|
2018
Q2 | $16M | Buy |
+94,125
| New | +$16M | 0.09% | 162 |
|
|
2018
Q1 | – | Sell |
-18,650
| Closed | -$3.2M | – | 793 |
|
|
2017
Q4 | $3.2M | Buy |
+18,650
| New | +$3.2M | 0.02% | 361 |
|
|
2017
Q2 | – | Sell |
-70,605
| Closed | -$12.1M | – | 934 |
|
|
2017
Q1 | $12.1M | Sell |
70,605
-64,525
| -48% | -$11.1M | 0.08% | 158 |
|
|
2016
Q4 | $24M | Buy |
135,130
+45,550
| +51% | +$8.09M | 0.16% | 99 |
|
|
2016
Q3 | $18.5M | Buy |
89,580
+23,405
| +35% | +$4.85M | 0.13% | 123 |
|
|
2016
Q2 | $14.4M | Buy |
66,175
+45,175
| +215% | +$9.8M | 0.11% | 141 |
|
|
2016
Q1 | $4.36M | Sell |
21,000
-2,000
| -9% | -$415K | 0.03% | 240 |
|
|
2015
Q4 | $4.47M | Sell |
23,000
-23,300
| -50% | -$4.53M | 0.04% | 221 |
|
|
2015
Q3 | $8.51M | Buy |
46,300
+45,000
| +3,462% | +$8.27M | 0.07% | 143 |
|
|
2015
Q2 | $225K | Sell |
1,300
-700
| -35% | -$121K | ﹤0.01% | 542 |
|
|
2015
Q1 | $391K | Buy |
2,000
+200
| +11% | +$39.1K | ﹤0.01% | 427 |
|
|
2014
Q4 | $328K | Buy |
+1,800
| New | +$328K | ﹤0.01% | 448 |
|