Everence Capital 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 | $1.18M | Sell |
7,319
-2,960
| -29% | -$476K | 0.08% | 204 |
|
|
2025
Q1 | $1.71M | Hold |
10,279
| – | – | 0.12% | 159 |
|
|
2024
Q4 | $1.77M | Sell |
10,279
-1,150
| -10% | -$198K | 0.12% | 147 |
|
|
2024
Q3 | $1.93M | Hold |
11,429
| – | – | 0.12% | 145 |
|
|
2024
Q2 | $1.61K | Buy |
11,429
+260
| +2% | +$37 | 0.11% | 166 |
|
|
2024
Q1 | $1.75K | Sell |
11,169
-60
| -0.5% | -$9 | 0.12% | 159 |
|
|
2023
Q4 | $1.6M | Buy |
11,229
+2,760
| +33% | +$394K | 0.11% | 168 |
|
|
2023
Q3 | $915 | Hold |
8,469
| – | – | 0.07% | 233 |
|
|
2023
Q2 | $891K | Hold |
8,469
| – | – | 0.07% | 230 |
|
|
2023
Q1 | $948 | Hold |
8,469
| – | – | 0.08% | 227 |
|
|
2022
Q4 | $995 | Buy |
8,469
+2,710
| +47% | +$318 | 0.09% | 198 |
|
|
2022
Q3 | $517K | Hold |
5,759
| – | – | 0.05% | 334 |
|
|
2022
Q2 | $547K | Sell |
5,759
-120
| -2% | -$11.4K | 0.05% | 309 |
|
|
2022
Q1 | $773K | Sell |
5,879
-2,280
| -28% | -$300K | 0.06% | 263 |
|
|
2021
Q4 | $1.3M | Buy |
8,159
+5,040
| +162% | +$806K | 0.1% | 186 |
|
|
2021
Q3 | $405K | Sell |
3,119
-3,510
| -53% | -$456K | 0.03% | 465 |
|
|
2021
Q2 | $865K | Hold |
6,629
| – | – | 0.07% | 230 |
|
|
2021
Q1 | $754K | Sell |
6,629
-2,860
| -30% | -$325K | 0.07% | 234 |
|
|
2020
Q4 | $809K | Hold |
9,489
| – | – | 0.08% | 210 |
|
|
2020
Q3 | $614K | Hold |
9,489
| – | – | 0.07% | 235 |
|
|
2020
Q2 | $548K | Hold |
9,489
| – | – | 0.06% | 262 |
|
|
2020
Q1 | $521K | Buy |
9,489
+3,120
| +49% | +$171K | 0.07% | 229 |
|
|
2019
Q4 | $949K | Sell |
6,369
-2,232
| -26% | -$333K | 0.14% | 150 |
|
|
2019
Q3 | $1.34M | Hold |
8,601
| – | – | 0.22% | 104 |
|
|
2019
Q2 | $1.37M | Hold |
8,601
| – | – | 0.23% | 103 |
|
|
2019
Q1 | $1.57M | Buy |
8,601
+4,508
| +110% | +$821K | 0.27% | 84 |
|
|
2018
Q4 | $688K | Hold |
4,093
| – | – | 0.16% | 153 |
|
|
2018
Q3 | $723K | Hold |
4,093
| – | – | 0.14% | 173 |
|
|
2018
Q2 | $697K | Hold |
4,093
| – | – | 0.15% | 172 |
|
|
2018
Q1 | $632K | Sell |
4,093
-4,200
| -51% | -$649K | 0.14% | 183 |
|
|
2017
Q4 | $1.42M | Hold |
8,293
| – | – | 0.31% | 80 |
|
|
2017
Q3 | $1.34M | Hold |
8,293
| – | – | 0.3% | 92 |
|
|
2017
Q2 | $1.34M | Buy |
8,293
+2,100
| +34% | +$340K | 0.33% | 89 |
|
|
2017
Q1 | $1.07M | Hold |
6,193
| – | – | 0.28% | 97 |
|
|
2016
Q4 | $1.1M | Sell |
6,193
-4,340
| -41% | -$771K | 0.32% | 91 |
|
|
2016
Q3 | $2.18M | Buy |
10,533
+720
| +7% | +$149K | 0.65% | 40 |
|
|
2016
Q2 | $2.13M | Buy |
9,813
+2,030
| +26% | +$440K | 0.65% | 36 |
|
|
2016
Q1 | $1.62M | Buy |
7,783
+1,150
| +17% | +$239K | 0.5% | 53 |
|
|
2015
Q4 | $1.29M | Hold |
6,633
| – | – | 0.42% | 64 |
|
|
2015
Q3 | $1.22M | Hold |
6,633
| – | – | 0.42% | 68 |
|
|
2015
Q2 | $1.15M | Hold |
6,633
| – | – | 0.37% | 78 |
|
|
2015
Q1 | $1.26M | Hold |
6,633
| – | – | 0.42% | 64 |
|
|
2014
Q4 | $1.21M | Sell |
6,633
-1,140
| -15% | -$208K | 0.41% | 64 |
|
|
2014
Q3 | $1.32M | Hold |
7,773
| – | – | 0.48% | 54 |
|
|
2014
Q2 | $1.29M | Sell |
7,773
-490
| -6% | -$81.4K | 0.48% | 55 |
|
|
2014
Q1 | $1.28M | Hold |
8,263
| – | – | 0.5% | 54 |
|
|
2013
Q4 | $1.18M | Hold |
8,263
| – | – | 0.48% | 60 |
|
|
2013
Q3 | $1.15M | Hold |
8,263
| – | – | 0.49% | 60 |
|
|
2013
Q2 | $1.23M | Buy |
+8,263
| New | +$1.23M | 0.56% | 49 |
|