Erste 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 | $3.86M | Buy |
24,021
+9,421
| +65% | +$1.51M | 0.03% | 306 |
|
2025
Q1 | $2.4M | Buy |
14,600
+500
| +4% | +$82.1K | 0.03% | 286 |
|
2024
Q4 | $2.43M | Buy |
14,100
+900
| +7% | +$155K | 0.03% | 298 |
|
2024
Q3 | $2.21M | Buy |
13,200
+1,200
| +10% | +$201K | 0.03% | 311 |
|
2024
Q2 | $1.8M | Sell |
12,000
-1,700
| -12% | -$255K | 0.02% | 315 |
|
2024
Q1 | $2.12M | Buy |
13,700
+3,000
| +28% | +$464K | 0.03% | 297 |
|
2023
Q4 | $1.54M | Sell |
10,700
-1,900
| -15% | -$274K | 0.02% | 326 |
|
2023
Q3 | $1.37M | Sell |
12,600
-500
| -4% | -$54.4K | 0.02% | 312 |
|
2023
Q2 | $1.48M | Sell |
13,100
-100
| -0.8% | -$11.3K | 0.03% | 317 |
|
2023
Q1 | $1.42M | Buy |
13,200
+5,200
| +65% | +$558K | 0.03% | 311 |
|
2022
Q4 | $920K | Buy |
+8,000
| New | +$920K | 0.02% | 365 |
|
2020
Q4 | – | Sell |
-1,336
| Closed | -$86.4K | – | 828 |
|
2020
Q3 | $86.4K | Hold |
1,336
| – | – | ﹤0.01% | 409 |
|
2020
Q2 | $91.4K | Buy |
1,336
+295
| +28% | +$20.2K | ﹤0.01% | 386 |
|
2020
Q1 | $57.1K | Buy |
1,041
+148
| +17% | +$8.12K | ﹤0.01% | 370 |
|
2019
Q4 | $132K | Buy |
893
+649
| +266% | +$95.8K | 0.01% | 360 |
|
2019
Q3 | $38K | Hold |
244
| – | – | ﹤0.01% | 379 |
|
2019
Q2 | $39K | Hold |
244
| – | – | ﹤0.01% | 399 |
|
2019
Q1 | $44.5K | Hold |
244
| – | – | ﹤0.01% | 392 |
|
2018
Q4 | $41K | Buy |
+244
| New | +$41K | ﹤0.01% | 409 |
|