Daiwa Securities Group’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Sell |
2,047,409
-17,609
| -0.9% | -$2.83M | 1.21% | 19 |
|
|
2025
Q1 | $343M | Sell |
2,065,018
-881,523
| -30% | -$146M | 1.45% | 19 |
|
|
2024
Q4 | $507M | Sell |
2,946,541
-529,765
| -15% | -$91.2M | 2.27% | 9 |
|
|
2024
Q3 | $588M | Sell |
3,476,306
-111,601
| -3% | -$18.9M | 2.71% | 7 |
|
|
2024
Q2 | $545M | Sell |
3,587,907
-618,410
| -15% | -$93.9M | 2.9% | 7 |
|
|
2024
Q1 | $658M | Sell |
4,206,317
-711,270
| -14% | -$111M | 3.71% | 3 |
|
|
2023
Q4 | $701M | Sell |
4,917,587
-255,131
| -5% | -$36.4M | 4.36% | 3 |
|
|
2023
Q3 | $559M | Sell |
5,172,718
-258,343
| -5% | -$27.9M | 3.98% | 3 |
|
|
2023
Q2 | $627M | Buy |
5,431,061
+966,094
| +22% | +$112M | 4.15% | 4 |
|
|
2023
Q1 | $500M | Buy |
4,464,967
+611,260
| +16% | +$68.4M | 3.48% | 6 |
|
|
2022
Q4 | $453M | Sell |
3,853,707
-840,096
| -18% | -$98.7M | 3.48% | 6 |
|
|
2022
Q3 | $421M | Buy |
4,693,803
+333,220
| +8% | +$29.9M | 3.5% | 5 |
|
|
2022
Q2 | $414M | Buy |
4,360,583
+125,617
| +3% | +$11.9M | 3.16% | 8 |
|
|
2022
Q1 | $557M | Sell |
4,234,966
-126,381
| -3% | -$16.6M | 3.49% | 5 |
|
|
2021
Q4 | $697M | Sell |
4,361,347
-164,670
| -4% | -$26.3M | 4.1% | 3 |
|
|
2021
Q3 | $588M | Buy |
4,526,017
+250,209
| +6% | +$32.5M | 3.87% | 2 |
|
|
2021
Q2 | $558M | Buy |
4,275,808
+117,743
| +3% | +$15.4M | 3.76% | 4 |
|
|
2021
Q1 | $473M | Sell |
4,158,065
-1,795,188
| -30% | -$204M | 3.52% | 3 |
|
|
2020
Q4 | $508M | Sell |
5,953,253
-494,959
| -8% | -$42.2M | 3.92% | 2 |
|
|
2020
Q3 | $417M | Buy |
6,448,212
+1,870,923
| +41% | +$121M | 3.78% | 6 |
|
|
2020
Q2 | $4.44M | Hold |
4,577,289
| – | – | 0.09% | 115 |
|
|
2020
Q1 | $251M | Buy |
4,577,289
+1,781,011
| +64% | +$97.7M | 2.61% | 11 |
|
|
2019
Q4 | $417M | Buy |
2,796,278
+527,874
| +23% | +$78.6M | 3.44% | 6 |
|
|
2019
Q3 | $353M | Buy |
2,268,404
+1,217,613
| +116% | +$190M | 2.99% | 7 |
|
|
2019
Q2 | $168M | Buy |
1,050,791
+164,694
| +19% | +$26.3M | 1.48% | 17 |
|
|
2019
Q1 | $161M | Sell |
886,097
-146,713
| -14% | -$26.7M | 1.41% | 22 |
|
|
2018
Q4 | $174M | Sell |
1,032,810
-1,027,843
| -50% | -$173M | 1.66% | 14 |
|
|
2018
Q3 | $364M | Sell |
2,060,653
-93,128
| -4% | -$16.5M | 3.05% | 7 |
|
|
2018
Q2 | $367M | Buy |
2,153,781
+95,209
| +5% | +$16.2M | 2.89% | 7 |
|
|
2018
Q1 | $318M | Sell |
2,058,572
-1,728,686
| -46% | -$267M | 2.54% | 11 |
|
|
2017
Q4 | $650M | Sell |
3,787,258
-1,019,351
| -21% | -$175M | 4.6% | 2 |
|
|
2017
Q3 | $774M | Sell |
4,806,609
-501,759
| -9% | -$80.8M | 5.3% | 1 |
|
|
2017
Q2 | $859M | Buy |
5,308,368
+164,287
| +3% | +$26.6M | 5.55% | 1 |
|
|
2017
Q1 | $885M | Sell |
5,144,081
-1,262,680
| -20% | -$217M | 5.56% | 1 |
|
|
2016
Q4 | $1.14B | Sell |
6,406,761
-1,837,980
| -22% | -$327M | 7.3% | 1 |
|
|
2016
Q3 | $1.71B | Sell |
8,244,741
-52,110
| -0.6% | -$10.8M | 10.19% | 1 |
|
|
2016
Q2 | $1.8B | Buy |
8,296,851
+600,445
| +8% | +$130M | 10.76% | 1 |
|
|
2016
Q1 | $1.6B | Buy |
7,696,406
+243,635
| +3% | +$50.6M | 10.1% | 1 |
|
|
2015
Q4 | $1.45B | Sell |
7,452,771
-128,904
| -2% | -$25.1M | 9.58% | 1 |
|
|
2015
Q3 | $1.39B | Sell |
7,581,675
-114,404
| -1% | -$21M | 9.91% | 1 |
|
|
2015
Q2 | $1.33B | Buy |
7,696,079
+620,452
| +9% | +$107M | 9.46% | 1 |
|
|
2015
Q1 | $1.38B | Buy |
7,075,627
+837,896
| +13% | +$164M | 9.26% | 1 |
|
|
2014
Q4 | $1.14B | Sell |
6,237,731
-1,082,029
| -15% | -$197M | 8.02% | 1 |
|
|
2014
Q3 | $1.2B | Sell |
7,319,760
-1,096,257
| -13% | -$180M | 9.12% | 1 |
|
|
2014
Q2 | $1.4B | Sell |
8,416,017
-398,252
| -5% | -$66.2M | 10.43% | 1 |
|
|
2014
Q1 | $1.45B | Buy |
8,814,269
+477,564
| +6% | +$78.3M | 11.31% | 1 |
|
|
2013
Q4 | $1.27B | Sell |
8,336,705
-16,225
| -0.2% | -$2.47M | 10.78% | 1 |
|
|
2013
Q3 | $1.24B | Sell |
8,352,930
-1,056,964
| -11% | -$157M | 9.86% | 1 |
|
|
2013
Q2 | $1.49B | Buy |
+9,409,894
| New | +$1.49B | 11.27% | 1 |
|