Edmond de Rothschild Holding’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 | $49.8K | Hold |
310
| – | – | ﹤0.01% | 450 |
|
|
2025
Q1 | $51.5K | Hold |
310
| – | – | ﹤0.01% | 460 |
|
|
2024
Q4 | $53.4K | Hold |
310
| – | – | ﹤0.01% | 492 |
|
|
2024
Q3 | $52.4K | Hold |
310
| – | – | ﹤0.01% | 519 |
|
|
2024
Q2 | $47.1K | Hold |
310
| – | – | ﹤0.01% | 559 |
|
|
2024
Q1 | $48.5K | Sell |
310
-6,046
| -95% | -$946K | ﹤0.01% | 561 |
|
|
2023
Q4 | $907K | Sell |
6,356
-9,369
| -60% | -$1.34M | 0.02% | 312 |
|
|
2023
Q3 | $1.7M | Sell |
15,725
-375
| -2% | -$40.5K | 0.03% | 257 |
|
|
2023
Q2 | $1.86M | Buy |
16,100
+15,474
| +2,472% | +$1.79M | 0.04% | 266 |
|
|
2023
Q1 | $70.1K | Sell |
626
-8,616
| -93% | -$965K | ﹤0.01% | 561 |
|
|
2022
Q4 | $1.09M | Sell |
9,242
-7,774
| -46% | -$913K | 0.03% | 315 |
|
|
2022
Q3 | $1.53M | Sell |
17,016
-4,053
| -19% | -$364K | 0.04% | 270 |
|
|
2022
Q2 | $2M | Sell |
21,069
-12,402
| -37% | -$1.18M | 0.05% | 257 |
|
|
2022
Q1 | $4.4M | Sell |
33,471
-10,980
| -25% | -$1.44M | 0.1% | 178 |
|
|
2021
Q4 | $7.1M | Buy |
44,451
+5,093
| +13% | +$814K | 0.15% | 139 |
|
|
2021
Q3 | $5.12M | Sell |
39,358
-1,735
| -4% | -$225K | 0.12% | 162 |
|
|
2021
Q2 | $5.36M | Sell |
41,093
-534
| -1% | -$69.7K | 0.12% | 164 |
|
|
2021
Q1 | $4.74M | Sell |
41,627
-8,016
| -16% | -$912K | 0.13% | 164 |
|
|
2020
Q4 | $4.23M | Buy |
49,643
+43,951
| +772% | +$3.75M | 0.14% | 163 |
|
|
2020
Q3 | $368K | Buy |
5,692
+3,370
| +145% | +$218K | 0.01% | 339 |
|
|
2020
Q2 | $159K | Sell |
2,322
-4,000
| -63% | -$274K | 0.01% | 396 |
|
|
2020
Q1 | $346K | Sell |
6,322
-7,170
| -53% | -$392K | 0.02% | 293 |
|
|
2019
Q4 | $2.01M | Sell |
13,492
-1,221
| -8% | -$182K | 0.08% | 178 |
|
|
2019
Q3 | $2.29M | Sell |
14,713
-172
| -1% | -$26.8K | 0.09% | 162 |
|
|
2019
Q2 | $2.38M | Buy |
14,885
+1,938
| +15% | +$310K | 0.09% | 170 |
|
|
2019
Q1 | $2.36M | Sell |
12,947
-1,970
| -13% | -$359K | 0.08% | 168 |
|
|
2018
Q4 | $2.51M | Sell |
14,917
-275
| -2% | -$46.2K | 0.09% | 158 |
|
|
2018
Q3 | $2.69M | Sell |
15,192
-25
| -0.2% | -$4.42K | 0.08% | 176 |
|
|
2018
Q2 | $2.59M | Sell |
15,217
-1,800
| -11% | -$306K | 0.07% | 186 |
|
|
2018
Q1 | $2.63M | Sell |
17,017
-3,645
| -18% | -$563K | 0.08% | 182 |
|
|
2017
Q4 | $3.55M | Sell |
20,662
-939
| -4% | -$161K | 0.1% | 157 |
|
|
2017
Q3 | $3.48M | Buy |
21,601
+1,780
| +9% | +$287K | 0.1% | 155 |
|
|
2017
Q2 | $3.21M | Buy |
19,821
+1,707
| +9% | +$276K | 0.09% | 171 |
|
|
2017
Q1 | $3.12M | Buy |
18,114
+10,291
| +132% | +$1.77M | 0.08% | 167 |
|
|
2016
Q4 | $1.39M | Sell |
7,823
-4,285
| -35% | -$761K | 0.04% | 236 |
|
|
2016
Q3 | $2.51M | Buy |
12,108
+1,059
| +10% | +$219K | 0.08% | 176 |
|
|
2016
Q2 | $2.4M | Buy |
11,049
+3,799
| +52% | +$824K | 0.08% | 181 |
|
|
2016
Q1 | $1.51M | Hold |
7,250
| – | – | 0.05% | 221 |
|
|
2015
Q4 | $1.41M | Sell |
7,250
-5,788
| -44% | -$1.13M | 0.04% | 232 |
|
|
2015
Q3 | $2.4M | Buy |
13,038
+1,405
| +12% | +$258K | 0.06% | 185 |
|
|
2015
Q2 | $2.01M | Buy |
+11,633
| New | +$2.01M | 0.04% | 210 |
|