Dearborn Partners’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,652
| Closed | -$279K | – | 273 |
|
|
2024
Q3 | $279K | Sell |
1,652
-6
| -0.4% | -$1.01K | 0.01% | 237 |
|
|
2024
Q2 | $252K | Buy |
1,658
+50
| +3% | +$7.59K | 0.01% | 235 |
|
|
2024
Q1 | $252K | Hold |
1,608
| – | – | 0.01% | 237 |
|
|
2023
Q4 | $229K | Buy |
+1,608
| New | +$229K | 0.01% | 239 |
|
|
2023
Q1 | – | Sell |
-4,902
| Closed | -$576K | – | 251 |
|
|
2022
Q4 | $576K | Buy |
4,902
+186
| +4% | +$21.9K | 0.02% | 148 |
|
|
2022
Q3 | $423K | Buy |
4,716
+214
| +5% | +$19.2K | 0.02% | 164 |
|
|
2022
Q2 | $427K | Buy |
4,502
+150
| +3% | +$14.2K | 0.02% | 160 |
|
|
2022
Q1 | $573K | Buy |
4,352
+390
| +10% | +$51.3K | 0.02% | 157 |
|
|
2021
Q4 | $633K | Hold |
3,962
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $515K | Buy |
3,962
+10
| +0.3% | +$1.3K | 0.02% | 158 |
|
|
2021
Q2 | $516K | Hold |
3,952
| – | – | 0.02% | 156 |
|
|
2021
Q1 | $450K | Buy |
3,952
+300
| +8% | +$34.2K | 0.02% | 165 |
|
|
2020
Q4 | $311K | Buy |
+3,652
| New | +$311K | 0.01% | 197 |
|
|
2017
Q3 | – | Sell |
-1,446
| Closed | -$234K | – | 172 |
|
|
2017
Q2 | $234K | Hold |
1,446
| – | – | 0.02% | 153 |
|
|
2017
Q1 | $249K | Sell |
1,446
-185
| -11% | -$31.9K | 0.02% | 148 |
|
|
2016
Q4 | $290K | Buy |
1,631
+10
| +0.6% | +$1.78K | 0.02% | 139 |
|
|
2016
Q3 | $336K | Hold |
1,621
| – | – | 0.03% | 147 |
|
|
2016
Q2 | $352K | Hold |
1,621
| – | – | 0.03% | 149 |
|
|
2016
Q1 | $337K | Hold |
1,621
| – | – | 0.03% | 149 |
|
|
2015
Q4 | $315K | Hold |
1,621
| – | – | 0.03% | 187 |
|
|
2015
Q3 | $298K | Sell |
1,621
-116
| -7% | -$21.3K | 0.03% | 187 |
|
|
2015
Q2 | $301K | Sell |
1,737
-203
| -10% | -$35.2K | 0.03% | 189 |
|
|
2015
Q1 | $380K | Sell |
1,940
-79
| -4% | -$15.5K | 0.03% | 239 |
|
|
2014
Q4 | $368K | Sell |
2,019
-23
| -1% | -$4.19K | 0.03% | 236 |
|
|
2014
Q3 | $336K | Buy |
2,042
+177
| +9% | +$29.1K | 0.03% | 245 |
|
|
2014
Q2 | $310K | Sell |
1,865
-109
| -6% | -$18.1K | 0.03% | 251 |
|
|
2014
Q1 | $305K | Buy |
1,974
+1
| +0.1% | +$155 | 0.03% | 245 |
|
|
2013
Q4 | $282K | Sell |
1,973
-24
| -1% | -$3.43K | 0.03% | 258 |
|
|
2013
Q3 | $279K | Buy |
1,997
+2
| +0.1% | +$279 | 0.04% | 255 |
|
|
2013
Q2 | $296K | Buy |
+1,995
| New | +$296K | 0.04% | 241 |
|