Factory Mutual Insurance’s Simon Property Group SPG Stock Holding History

Factory Mutual Insurance’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.8M	Hold	160,592	–	–	0.28%	94
2025 Q1	$26.7M	Hold	160,592	–	–	0.31%	88
2024 Q4	$27.7M	Hold	160,592	–	–	0.3%	84
2024 Q3	$27.1M	Hold	160,592	–	–	0.28%	94
2024 Q2	$24.4M	Hold	160,592	–	–	0.28%	94
2024 Q1	$25.1M	Sell	160,592 -36,000	-18%	-$5.63M	0.29%	92
2023 Q4	$28M	Hold	196,592	–	–	0.35%	78
2023 Q3	$21.2M	Hold	196,592	–	–	0.3%	93
2023 Q2	$22.7M	Hold	196,592	–	–	0.33%	88
2023 Q1	$22M	Hold	196,592	–	–	0.34%	93
2022 Q4	$23.1M	Hold	196,592	–	–	0.35%	91
2022 Q3	$17.6M	Hold	196,592	–	–	0.29%	101
2022 Q2	$18.7M	Sell	196,592 -46,000	-19%	-$4.37M	0.31%	96
2022 Q1	$31.9M	Hold	242,592	–	–	0.43%	79
2021 Q4	$34M	Sell	242,592 -14,156	-6%	-$1.98M	0.49%	74
2021 Q3	$33.4M	Buy	256,748 +6,500	+3%	+$845K	0.42%	81
2021 Q2	$32.7M	Sell	250,248 -3,633	-1%	-$474K	0.4%	81
2021 Q1	$28.9M	Sell	253,881 -1,410	-0.6%	-$160K	0.37%	90
2020 Q4	$21.8M	Buy	255,291 +14,900	+6%	+$1.27M	0.29%	96
2020 Q3	$15.5M	Hold	240,391	–	–	0.25%	93
2020 Q2	$16.4M	Sell	240,391 -46,500	-16%	-$3.18M	0.28%	88
2020 Q1	$15.7M	Hold	286,891	–	–	0.3%	87
2019 Q4	$42.7M	Hold	286,891	–	–	0.63%	62
2019 Q3	$44.7M	Buy	286,891 +51,000	+22%	+$7.94M	0.69%	58
2019 Q2	$37.7M	Sell	235,891 -100,000	-30%	-$16M	0.45%	83
2019 Q1	$62M	Buy	335,891 +800	+0.2%	+$148K	0.73%	53
2018 Q4	$56.3M	Buy	335,091 +947	+0.3%	+$159K	0.72%	50
2018 Q3	$59.1M	Buy	334,144 +6,500	+2%	+$1.15M	0.61%	56
2018 Q2	$55.8M	Buy	327,644 +2,000	+0.6%	+$340K	0.6%	57
2018 Q1	$50.3M	Hold	325,644	–	–	0.55%	65
2017 Q4	$55.9M	Buy	325,644 +4,900	+2%	+$842K	0.59%	63
2017 Q3	$51.6M	Buy	320,744 +12,994	+4%	+$2.09M	0.57%	66
2017 Q2	$49.8M	Buy	307,750 +67,000	+28%	+$10.8M	0.58%	66
2017 Q1	$41.4M	Hold	240,750	–	–	0.49%	75
2016 Q4	$43.5M	Hold	240,750	–	–	0.52%	73
2016 Q3	$49.8M	Sell	240,750 -50,000	-17%	-$10.4M	0.62%	62
2016 Q2	$63.1M	Hold	290,750	–	–	0.83%	43
2016 Q1	$60.4M	Hold	290,750	–	–	0.78%	43
2015 Q4	$56.5M	Hold	290,750	–	–	0.76%	49
2015 Q3	$53.4M	Hold	290,750	–	–	0.73%	50
2015 Q2	$50.3M	Hold	290,750	–	–	0.66%	54
2015 Q1	$56.9M	Hold	290,750	–	–	0.75%	45
2014 Q4	$52.9M	Buy	290,750 +10,000	+4%	+$1.82M	0.71%	49
2014 Q3	$46.2M	Sell	280,750 -2,400	-0.8%	-$395K	0.64%	56
2014 Q2	$47.1M	Sell	283,150 -4,019	-1%	-$668K	0.64%	58
2014 Q1	$44.3M	Hold	287,169	–	–	0.64%	60
2013 Q4	$41.1M	Hold	287,169	–	–	0.6%	64
2013 Q3	$40M	Buy	287,169 +39,331	+16%	+$5.48M	0.64%	61
2013 Q2	$36.8M	Buy	+247,838	New	+$36.8M	0.6%	64