DPIM
Duff & Phelps Investment Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
859,593
+3,745
| +0.4% | +$602K | 1.62% | 14 |
|
|
2025
Q1 | $142M | Buy |
855,848
+1,976
| +0.2% | +$328K | 1.66% | 12 |
|
|
2024
Q4 | $147M | Sell |
853,872
-288,138
| -25% | -$49.6M | 1.76% | 12 |
|
|
2024
Q3 | $193M | Buy |
1,142,010
+73,742
| +7% | +$12.5M | 2.22% | 9 |
|
|
2024
Q2 | $162M | Buy |
1,068,268
+229,122
| +27% | +$34.8M | 2.07% | 9 |
|
|
2024
Q1 | $131M | Buy |
839,146
+75,775
| +10% | +$11.9M | 1.57% | 15 |
|
|
2023
Q4 | $109M | Buy |
763,371
+469,855
| +160% | +$67M | 1.31% | 26 |
|
|
2023
Q3 | $31.7M | Buy |
293,516
+2,470
| +0.8% | +$267K | 0.42% | 75 |
|
|
2023
Q2 | $33.6M | Sell |
291,046
-113,720
| -28% | -$13.1M | 0.41% | 75 |
|
|
2023
Q1 | $45.3M | Sell |
404,766
-85,675
| -17% | -$9.59M | 0.55% | 66 |
|
|
2022
Q4 | $57M | Sell |
490,441
-211,375
| -30% | -$24.6M | 0.69% | 54 |
|
|
2022
Q3 | $63.3M | Sell |
701,816
-519,125
| -43% | -$46.8M | 0.8% | 50 |
|
|
2022
Q2 | $115M | Buy |
1,220,941
+115,500
| +10% | +$10.9M | 1.42% | 24 |
|
|
2022
Q1 | $145M | Sell |
1,105,441
-6,930
| -0.6% | -$912K | 1.68% | 16 |
|
|
2021
Q4 | $178M | Sell |
1,112,371
-46,740
| -4% | -$7.47M | 2.09% | 4 |
|
|
2021
Q3 | $151M | Buy |
1,159,111
+271,500
| +31% | +$35.3M | 1.96% | 4 |
|
|
2021
Q2 | $116M | Buy |
887,611
+86,620
| +11% | +$11.3M | 1.51% | 18 |
|
|
2021
Q1 | $91.1M | Buy |
800,991
+21,850
| +3% | +$2.49M | 1.24% | 29 |
|
|
2020
Q4 | $66.4M | Sell |
779,141
-3,149
| -0.4% | -$269K | 0.97% | 43 |
|
|
2020
Q3 | $50.6M | Buy |
782,290
+28,965
| +4% | +$1.87M | 0.78% | 50 |
|
|
2020
Q2 | $51.5M | Buy |
753,325
+273,805
| +57% | +$18.7M | 0.81% | 54 |
|
|
2020
Q1 | $26.3M | Sell |
479,520
-282,415
| -37% | -$15.5M | 0.46% | 72 |
|
|
2019
Q4 | $113M | Buy |
761,935
+408,275
| +115% | +$60.8M | 1.5% | 20 |
|
|
2019
Q3 | $55M | Sell |
353,660
-55,500
| -14% | -$8.64M | 0.74% | 60 |
|
|
2019
Q2 | $65.4M | Sell |
409,160
-69,350
| -14% | -$11.1M | 0.91% | 49 |
|
|
2019
Q1 | $87.2M | Sell |
478,510
-100,160
| -17% | -$18.3M | 1.31% | 27 |
|
|
2018
Q4 | $97.2M | Sell |
578,670
-30,305
| -5% | -$5.09M | 1.63% | 16 |
|
|
2018
Q3 | $108M | Sell |
608,975
-22,300
| -4% | -$3.94M | 1.63% | 11 |
|
|
2018
Q2 | $107M | Sell |
631,275
-16,700
| -3% | -$2.84M | 1.61% | 9 |
|
|
2018
Q1 | $100M | Sell |
647,975
-158,475
| -20% | -$24.5M | 1.56% | 13 |
|
|
2017
Q4 | $139M | Sell |
806,450
-37,825
| -4% | -$6.5M | 1.98% | 3 |
|
|
2017
Q3 | $136M | Sell |
844,275
-145,165
| -15% | -$23.4M | 1.9% | 3 |
|
|
2017
Q2 | $160M | Sell |
989,440
-30,750
| -3% | -$4.97M | 2.31% | 2 |
|
|
2017
Q1 | $176M | Buy |
1,020,190
+115,615
| +13% | +$19.9M | 2.48% | 1 |
|
|
2016
Q4 | $161M | Sell |
904,575
-81,885
| -8% | -$14.5M | 2.32% | 2 |
|
|
2016
Q3 | $204M | Sell |
986,460
-642
| -0.1% | -$133K | 2.86% | 1 |
|
|
2016
Q2 | $214M | Sell |
987,102
-3,175
| -0.3% | -$689K | 3.2% | 1 |
|
|
2016
Q1 | $206M | Sell |
990,277
-7,885
| -0.8% | -$1.64M | 3.26% | 1 |
|
|
2015
Q4 | $194M | Sell |
998,162
-77,750
| -7% | -$15.1M | 3.26% | 1 |
|
|
2015
Q3 | $198M | Sell |
1,075,912
-45,525
| -4% | -$8.36M | 3.19% | 1 |
|
|
2015
Q2 | $194M | Buy |
1,121,437
+30,825
| +3% | +$5.33M | 2.96% | 1 |
|
|
2015
Q1 | $213M | Sell |
1,090,612
-100,675
| -8% | -$19.7M | 2.96% | 1 |
|
|
2014
Q4 | $217M | Sell |
1,191,287
-209,685
| -15% | -$38.2M | 2.98% | 1 |
|
|
2014
Q3 | $230M | Sell |
1,400,972
-33,100
| -2% | -$5.44M | 3.28% | 1 |
|
|
2014
Q2 | $238M | Buy |
1,434,072
+10,825
| +0.8% | +$1.8M | 3.6% | 1 |
|
|
2014
Q1 | $233M | Buy |
1,423,247
+3,555
| +0.3% | +$583K | 3.88% | 1 |
|
|
2013
Q4 | $216M | Sell |
1,419,692
-67,110
| -5% | -$10.2M | 3.77% | 1 |
|
|
2013
Q3 | $220M | Buy |
1,486,802
+115,454
| +8% | +$17.1M | 3.81% | 1 |
|
|
2013
Q2 | $217M | Buy |
+1,371,348
| New | +$217M | 3.76% | 1 |
|