Credit Suisse’s Simon Property Group SPG Stock Holding History

Credit Suisse’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$82.6M	Sell	528,133 -37,833	-7%	-$5.92M	0.08%	248
2023 Q4	$80.7M	Buy	565,966 +1,842	+0.3%	+$263K	0.08%	251
2023 Q3	$60.9M	Sell	564,124 -13,022	-2%	-$1.41M	0.06%	326
2023 Q2	$66.6M	Sell	577,146 -4,479	-0.8%	-$517K	0.07%	307
2023 Q1	$65.1M	Sell	581,625 -51,892	-8%	-$5.81M	0.07%	303
2022 Q4	$74.4M	Buy	633,517 +97,467	+18%	+$11.5M	0.08%	264
2022 Q3	$48.1M	Sell	536,050 -14,713	-3%	-$1.32M	0.05%	376
2022 Q2	$52.3M	Buy	550,763 +12,600	+2%	+$1.2M	0.05%	362
2022 Q1	$70.8M	Sell	538,163 -15,122	-3%	-$1.99M	0.06%	332
2021 Q4	$88.4M	Sell	553,285 -491,489	-47%	-$78.5M	0.05%	288
2021 Q3	$136M	Sell	1,044,774 -377,201	-27%	-$49M	0.07%	196
2021 Q2	$186M	Sell	1,421,975 -346,009	-20%	-$45.3M	0.1%	152
2021 Q1	$201M	Buy	1,767,984 +773,837	+78%	+$88M	0.1%	156
2020 Q4	$84.8M	Buy	994,147 +236,908	+31%	+$20.2M	0.04%	331
2020 Q3	$49M	Sell	757,239 -65,693	-8%	-$4.25M	0.03%	437
2020 Q2	$56.3M	Sell	822,932 -1,090,180	-57%	-$74.5M	0.04%	384
2020 Q1	$105M	Buy	1,913,112 +967,892	+102%	+$53.1M	0.09%	176
2019 Q4	$141M	Buy	945,220 +208,061	+28%	+$31M	0.1%	146
2019 Q3	$115M	Sell	737,159 -50,519	-6%	-$7.86M	0.1%	151
2019 Q2	$126M	Buy	787,678 +21,199	+3%	+$3.39M	0.11%	137
2019 Q1	$140M	Sell	766,479 -154,571	-17%	-$28.2M	0.13%	113
2018 Q4	$155M	Buy	921,050 +4,388	+0.5%	+$737K	0.16%	95
2018 Q3	$162M	Buy	916,662 +30,718	+3%	+$5.43M	0.15%	99
2018 Q2	$151M	Sell	885,944 -278,434	-24%	-$47.4M	0.15%	97
2018 Q1	$180M	Buy	1,164,378 +193,896	+20%	+$29.9M	0.17%	90
2017 Q4	$167M	Buy	970,482 +60,410	+7%	+$10.4M	0.15%	97
2017 Q3	$147M	Sell	910,072 -237,587	-21%	-$38.3M	0.14%	103
2017 Q2	$186M	Sell	1,147,659 -307,585	-21%	-$49.8M	0.18%	80
2017 Q1	$250M	Buy	1,455,244 +91,958	+7%	+$15.8M	0.23%	68
2016 Q4	$242M	Sell	1,363,286 -39,049	-3%	-$6.94M	0.24%	61
2016 Q3	$290M	Buy	1,402,335 +134,620	+11%	+$27.9M	0.28%	47
2016 Q2	$275M	Buy	1,267,715 +78,508	+7%	+$17M	0.3%	48
2016 Q1	$247M	Sell	1,189,207 -97,178	-8%	-$20.2M	0.3%	58
2015 Q4	$250M	Buy	1,286,385 +114,747	+10%	+$22.3M	0.29%	65
2015 Q3	$215M	Buy	1,171,638 +105,848	+10%	+$19.4M	0.26%	74
2015 Q2	$184M	Buy	1,065,790 +90,595	+9%	+$15.7M	0.18%	107
2015 Q1	$191M	Sell	975,195 -181,545	-16%	-$35.5M	0.19%	94
2014 Q4	$211M	Sell	1,156,740 -182,192	-14%	-$33.2M	0.19%	95
2014 Q3	$220M	Buy	1,338,932 +113,198	+9%	+$18.6M	0.18%	91
2014 Q2	$204M	Buy	1,225,734 +83,230	+7%	+$13.8M	0.17%	96
2014 Q1	$176M	Sell	1,142,504 -301,559	-21%	-$46.5M	0.17%	94
2013 Q4	$207M	Buy	1,444,063 +114,845	+9%	+$16.4M	0.19%	82
2013 Q3	$185M	Sell	1,329,218 -203,471	-13%	-$28.4M	0.18%	77
2013 Q2	$228M	Buy	+1,532,689	New	+$228M	0.23%	61