Delta Asset Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.8K | Sell |
310
-5
| -2% | -$954 | 0.01% | 254 |
|
|
2025
Q4 | $58.3K | Sell |
315
-25
| -7% | -$4.54K | 0.01% | 250 |
|
|
2025
Q3 | $63.8K | Hold |
340
| – | – | 0.01% | 241 |
|
|
2025
Q2 | $54.7K | Hold |
340
| – | – | ﹤0.01% | 258 |
|
|
2025
Q1 | $56.5K | Hold |
340
| – | – | 0.01% | 242 |
|
|
2024
Q4 | $58.6K | Hold |
340
| – | – | 0.01% | 245 |
|
|
2024
Q3 | $57.5K | Sell |
340
-66
| -16% | -$10.4K | 0.01% | 255 |
|
|
2024
Q2 | $61.6K | Hold |
406
| – | – | 0.01% | 236 |
|
|
2024
Q1 | $63.5K | Hold |
406
| – | – | 0.01% | 233 |
|
|
2023
Q4 | $57.9K | Hold |
406
| – | – | 0.01% | 243 |
|
|
2023
Q3 | $43.9K | Sell |
406
-173
| -30% | -$20.3K | ﹤0.01% | 262 |
|
|
2023
Q2 | $66.9K | Hold |
579
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $64.8K | Sell |
579
-51
| -8% | -$6.09K | 0.01% | 212 |
|
|
2022
Q4 | $74K | Buy |
+630
| New | +$70K | 0.01% | 200 |
|
|
2022
Q1 | – | Sell |
-510
| Closed | -$81K | – | 512 |
|
|
2021
Q4 | $81K | Hold |
510
| – | – | 0.01% | 195 |
|
|
2021
Q3 | $66K | Buy |
510
+35
| +7% | +$4.55K | 0.01% | 210 |
|
|
2021
Q2 | $62K | Hold |
475
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $54K | Sell |
475
-10
| -2% | -$1.04K | 0.01% | 229 |
|
|
2020
Q4 | $41K | Hold |
485
| – | – | ﹤0.01% | 252 |
|
|
2020
Q3 | $31K | Hold |
485
| – | – | ﹤0.01% | 272 |
|
|
2020
Q2 | $33K | Hold |
485
| – | – | ﹤0.01% | 262 |
|
|
2020
Q1 | $27K | Hold |
485
| – | – | ﹤0.01% | 276 |
|
|
2019
Q4 | $72K | Buy |
485
+10
| +2% | +$1.5K | 0.01% | 211 |
|
|
2019
Q3 | $74K | Hold |
475
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $76K | Hold |
475
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $87K | Hold |
475
| – | – | 0.01% | 168 |
|
|
2018
Q4 | $80K | Hold |
475
| – | – | 0.01% | 178 |
|
|
2018
Q3 | $84K | Hold |
475
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $81K | Hold |
475
| – | – | 0.01% | 184 |
|
|
2018
Q1 | $73K | Hold |
475
| – | – | 0.01% | 194 |
|
|
2017
Q4 | $82K | Hold |
475
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $76K | Hold |
475
| – | – | 0.01% | 181 |
|
|
2017
Q2 | $77K | Hold |
475
| – | – | 0.01% | 178 |
|
|
2017
Q1 | $82K | Hold |
475
| – | – | 0.01% | 173 |
|
|
2016
Q4 | $84K | Hold |
475
| – | – | 0.01% | 167 |
|
|
2016
Q3 | $98K | Hold |
475
| – | – | 0.02% | 158 |
|
|
2016
Q2 | $103K | Hold |
475
| – | – | 0.02% | 152 |
|
|
2016
Q1 | $99K | Hold |
475
| – | – | 0.02% | 157 |
|
|
2015
Q4 | $92K | Hold |
475
| – | – | 0.02% | 170 |
|
|
2015
Q3 | $87K | Sell |
475
-80
| -14% | -$14.7K | 0.02% | 170 |
|
|
2015
Q2 | $96K | Sell |
555
-125
| -18% | -$23K | 0.02% | 167 |
|
|
2015
Q1 | $133K | Sell |
680
-250
| -27% | -$48.4K | 0.03% | 134 |
|
|
2014
Q4 | $169K | Hold |
930
| – | – | 0.03% | 117 |
|
|
2014
Q3 | $153K | Sell |
930
-22
| -2% | -$3.7K | 0.03% | 121 |
|
|
2014
Q2 | $158K | Sell |
952
-60
| -6% | -$9.8K | 0.03% | 118 |
|
|
2014
Q1 | $156K | Hold |
1,012
| – | – | 0.03% | 115 |
|
|
2013
Q4 | $145K | Hold |
1,012
| – | – | 0.03% | 125 |
|
|
2013
Q3 | $141K | Hold |
1,012
| – | – | 0.03% | 120 |
|
|
2013
Q2 | $150K | Buy |
+1,012
| New | +$162K | 0.04% | 117 |
|
Other funds holding SPG
VPM
VCM
