DnB Asset Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
62,646
+3,395
| +6% | +$546K | 0.04% | 266 |
|
|
2025
Q1 | $9.84M | Sell |
59,251
-1,655
| -3% | -$275K | 0.05% | 261 |
|
|
2024
Q4 | $10.5M | Buy |
60,906
+2,412
| +4% | +$415K | 0.05% | 254 |
|
|
2024
Q3 | $9.89M | Buy |
58,494
+3,314
| +6% | +$560K | 0.04% | 254 |
|
|
2024
Q2 | $8.38M | Buy |
55,180
+2,438
| +5% | +$370K | 0.04% | 252 |
|
|
2024
Q1 | $8.25M | Sell |
52,742
-10,873
| -17% | -$1.7M | 0.04% | 253 |
|
|
2023
Q4 | $9.07M | Sell |
63,615
-673
| -1% | -$96K | 0.05% | 257 |
|
|
2023
Q3 | $6.95M | Sell |
64,288
-4,171
| -6% | -$451K | 0.04% | 287 |
|
|
2023
Q2 | $7.91M | Sell |
68,459
-105
| -0.2% | -$12.1K | 0.05% | 278 |
|
|
2023
Q1 | $7.68M | Buy |
68,564
+196
| +0.3% | +$21.9K | 0.05% | 277 |
|
|
2022
Q4 | $8.03M | Sell |
68,368
-841
| -1% | -$98.8K | 0.06% | 261 |
|
|
2022
Q3 | $6.21M | Buy |
69,209
+8,058
| +13% | +$723K | 0.05% | 292 |
|
|
2022
Q2 | $5.8M | Buy |
61,151
+4,251
| +7% | +$404K | 0.04% | 305 |
|
|
2022
Q1 | $7.49M | Buy |
56,900
+4,344
| +8% | +$571K | 0.04% | 300 |
|
|
2021
Q4 | $8.4M | Buy |
52,556
+2,653
| +5% | +$424K | 0.05% | 268 |
|
|
2021
Q3 | $6.49M | Buy |
49,903
+1,864
| +4% | +$242K | 0.04% | 297 |
|
|
2021
Q2 | $6.27M | Sell |
48,039
-13,581
| -22% | -$1.77M | 0.04% | 320 |
|
|
2021
Q1 | $7.01M | Buy |
61,620
+18,520
| +43% | +$2.11M | 0.05% | 252 |
|
|
2020
Q4 | $3.68M | Buy |
43,100
+2,014
| +5% | +$172K | 0.03% | 332 |
|
|
2020
Q3 | $2.66M | Buy |
41,086
+928
| +2% | +$60K | 0.03% | 350 |
|
|
2020
Q2 | $2.75M | Buy |
40,158
+2,128
| +6% | +$146K | 0.03% | 316 |
|
|
2020
Q1 | $2.09M | Sell |
38,030
-4,754
| -11% | -$261K | 0.03% | 327 |
|
|
2019
Q4 | $6.37M | Buy |
42,784
+9,375
| +28% | +$1.4M | 0.06% | 208 |
|
|
2019
Q3 | $5.2M | Buy |
33,409
+2,334
| +8% | +$363K | 0.06% | 230 |
|
|
2019
Q2 | $4.96M | Sell |
31,075
-2,443
| -7% | -$390K | 0.06% | 229 |
|
|
2019
Q1 | $6.11M | Sell |
33,518
-3,416
| -9% | -$622K | 0.07% | 188 |
|
|
2018
Q4 | $6.2M | Sell |
36,934
-2,661
| -7% | -$447K | 0.08% | 174 |
|
|
2018
Q3 | $7M | Buy |
39,595
+632
| +2% | +$112K | 0.08% | 179 |
|
|
2018
Q2 | $6.63M | Buy |
38,963
+2,300
| +6% | +$391K | 0.08% | 174 |
|
|
2018
Q1 | $5.66M | Buy |
36,663
+3,400
| +10% | +$525K | 0.07% | 199 |
|
|
2017
Q4 | $5.71M | Buy |
33,263
+400
| +1% | +$68.7K | 0.07% | 198 |
|
|
2017
Q3 | $5.29M | Sell |
32,863
-1,800
| -5% | -$290K | 0.07% | 188 |
|
|
2017
Q2 | $5.61M | Buy |
34,663
+1,300
| +4% | +$210K | 0.08% | 173 |
|
|
2017
Q1 | $5.74M | Buy |
33,363
+3,900
| +13% | +$671K | 0.09% | 168 |
|
|
2016
Q4 | $5.23M | Buy |
29,463
+1,800
| +7% | +$320K | 0.1% | 169 |
|
|
2016
Q3 | $5.73M | Buy |
27,663
+1,400
| +5% | +$290K | 0.11% | 149 |
|
|
2016
Q2 | $5.7M | Buy |
26,263
+1,400
| +6% | +$304K | 0.12% | 141 |
|
|
2016
Q1 | $5.16M | Buy |
24,863
+9,400
| +61% | +$1.95M | 0.11% | 150 |
|
|
2015
Q4 | $3.01M | Sell |
15,463
-300
| -2% | -$58.3K | 0.06% | 189 |
|
|
2015
Q3 | $2.9M | Sell |
15,763
-400
| -2% | -$73.5K | 0.07% | 174 |
|
|
2015
Q2 | $2.8M | Buy |
16,163
+400
| +3% | +$69.2K | 0.06% | 187 |
|
|
2015
Q1 | $3.08M | Sell |
15,763
-600
| -4% | -$117K | 0.07% | 187 |
|
|
2014
Q4 | $2.98M | Buy |
16,363
+2,100
| +15% | +$382K | 0.07% | 181 |
|
|
2014
Q3 | $2.35M | Buy |
14,263
+500
| +4% | +$82.2K | 0.05% | 199 |
|
|
2014
Q2 | $2.29M | Buy |
+13,763
| New | +$2.29M | 0.05% | 210 |
|
|
2013
Q4 | – | Sell |
-12,079
| Closed | -$1.68M | – | 423 |
|
|
2013
Q3 | $1.68M | Sell |
12,079
-425
| -3% | -$59.3K | 0.05% | 170 |
|
|
2013
Q2 | $1.86M | Buy |
+12,504
| New | +$1.86M | 0.06% | 161 |
|