Delta Asset Management’s Simon Property Group SPG Stock Holding History

Delta Asset Management’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$11.2K	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%	-$18.7K	﹤0.01%	262
2023 Q2	$66.9K	Hold	579	–	–	0.01%	227
2023 Q1	$64.8K	Sell	579 -51	-8%	-$5.71K	0.01%	212
2022 Q4	$74K	Buy	+630	New	+$74K	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%	+$4.53K	0.01%	210
2021 Q2	$62K	Hold	475	–	–	0.01%	219
2021 Q1	$54K	Sell	475 -10	-2%	-$1.14K	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%	+$1.49K	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%	-$21.6K	0.02%	167
2015 Q1	$133K	Sell	680 -250	-27%	-$48.9K	0.03%	134
2014 Q4	$169K	Hold	930	–	–	0.03%	117
2014 Q3	$153K	Sell	930 -22	-2%	-$3.62K	0.03%	121
2014 Q2	$158K	Sell	952 -60	-6%	-$9.96K	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	+$150K	0.04%	117