Fidelity International’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 | $42.5M | Buy |
264,417
+7,014
| +3% | +$1.13M | 0.04% | 362 |
|
|
2025
Q1 | $42.7M | Sell |
257,403
-47,247
| -16% | -$7.85M | 0.04% | 335 |
|
|
2024
Q4 | $52.5M | Buy |
304,650
+78,579
| +35% | +$13.5M | 0.05% | 305 |
|
|
2024
Q3 | $38.2M | Buy |
226,071
+27,696
| +14% | +$4.68M | 0.03% | 372 |
|
|
2024
Q2 | $30.1M | Buy |
198,375
+18,935
| +11% | +$2.87M | 0.03% | 397 |
|
|
2024
Q1 | $28.1M | Buy |
179,440
+49,751
| +38% | +$7.79M | 0.03% | 399 |
|
|
2023
Q4 | $18.5M | Sell |
129,689
-307
| -0.2% | -$43.8K | 0.02% | 427 |
|
|
2023
Q3 | $14M | Buy |
129,996
+6,286
| +5% | +$679K | 0.02% | 453 |
|
|
2023
Q2 | $14.3M | Buy |
123,710
+2,500
| +2% | +$289K | 0.02% | 458 |
|
|
2023
Q1 | $13.6M | Sell |
121,210
-82,275
| -40% | -$9.21M | 0.02% | 445 |
|
|
2022
Q4 | $23.9M | Buy |
203,485
+898
| +0.4% | +$105K | 0.03% | 378 |
|
|
2022
Q3 | $18.2M | Sell |
202,587
-142,203
| -41% | -$12.8M | 0.02% | 407 |
|
|
2022
Q2 | $32.7M | Buy |
344,790
+22,971
| +7% | +$2.18M | 0.04% | 334 |
|
|
2022
Q1 | $42.3M | Sell |
321,819
-49,407
| -13% | -$6.5M | 0.04% | 323 |
|
|
2021
Q4 | $59.3M | Sell |
371,226
-324,996
| -47% | -$51.9M | 0.06% | 274 |
|
|
2021
Q3 | $90.5M | Buy |
696,222
+173,288
| +33% | +$22.5M | 0.1% | 214 |
|
|
2021
Q2 | $68.2M | Sell |
522,934
-698,533
| -57% | -$91.1M | 0.07% | 254 |
|
|
2021
Q1 | $139M | Sell |
1,221,467
-201,728
| -14% | -$23M | 0.16% | 162 |
|
|
2020
Q4 | $121M | Buy |
1,423,195
+928,254
| +188% | +$79.2M | 0.15% | 164 |
|
|
2020
Q3 | $32M | Sell |
494,941
-524,735
| -51% | -$33.9M | 0.04% | 340 |
|
|
2020
Q2 | $69.7M | Buy |
1,019,676
+797,505
| +359% | +$54.5M | 0.09% | 218 |
|
|
2020
Q1 | $12.2M | Buy |
222,171
+151,400
| +214% | +$8.31M | 0.02% | 420 |
|
|
2019
Q4 | $10.5M | Sell |
70,771
-21,251
| -23% | -$3.17M | 0.01% | 498 |
|
|
2019
Q3 | $14.3M | Sell |
92,022
-61,917
| -40% | -$9.64M | 0.02% | 431 |
|
|
2019
Q2 | $24.6M | Sell |
153,939
-24,578
| -14% | -$3.93M | 0.04% | 345 |
|
|
2019
Q1 | $32.5M | Sell |
178,517
-19,603
| -10% | -$3.57M | 0.05% | 300 |
|
|
2018
Q4 | $33.3M | Sell |
198,120
-16,133
| -8% | -$2.71M | 0.06% | 282 |
|
|
2018
Q3 | $37.9M | Sell |
214,253
-23,547
| -10% | -$4.16M | 0.06% | 302 |
|
|
2018
Q2 | $40.5M | Buy |
237,800
+105,622
| +80% | +$18M | 0.06% | 283 |
|
|
2018
Q1 | $20.4M | Sell |
132,178
-9,652
| -7% | -$1.49M | 0.06% | 272 |
|
|
2017
Q4 | $24.4M | Sell |
141,830
-21,284
| -13% | -$3.66M | 0.07% | 238 |
|
|
2017
Q3 | $26.3M | Sell |
163,114
-29,805
| -15% | -$4.8M | 0.08% | 215 |
|
|
2017
Q2 | $31.2M | Sell |
192,919
-8,424
| -4% | -$1.36M | 0.09% | 191 |
|
|
2017
Q1 | $34.6M | Sell |
201,343
-2,799
| -1% | -$482K | 0.1% | 185 |
|
|
2016
Q4 | $36.3M | Sell |
204,142
-2,240
| -1% | -$398K | 0.11% | 185 |
|
|
2016
Q3 | $42.7M | Sell |
206,382
-17,935
| -8% | -$3.71M | 0.13% | 160 |
|
|
2016
Q2 | $48.7M | Sell |
224,317
-34,440
| -13% | -$7.47M | 0.16% | 135 |
|
|
2016
Q1 | $53.7M | Sell |
258,757
-3,340
| -1% | -$694K | 0.17% | 130 |
|
|
2015
Q4 | $51M | Sell |
262,097
-24,553
| -9% | -$4.77M | 0.16% | 139 |
|
|
2015
Q3 | $52.7M | Sell |
286,650
-40,904
| -12% | -$7.51M | 0.18% | 126 |
|
|
2015
Q2 | $56.7M | Buy |
327,554
+37,286
| +13% | +$6.45M | 0.18% | 134 |
|
|
2015
Q1 | $56.8M | Sell |
290,268
-24,192
| -8% | -$4.73M | 0.18% | 132 |
|
|
2014
Q4 | $57.3M | Sell |
314,460
-383
| -0.1% | -$69.7K | 0.2% | 130 |
|
|
2014
Q3 | $51.8M | Buy |
314,843
+31,801
| +11% | +$5.23M | 0.2% | 126 |
|
|
2014
Q2 | $47.1M | Buy |
283,042
+20,123
| +8% | +$3.35M | 0.18% | 136 |
|
|
2014
Q1 | $40.6M | Buy |
262,919
+751
| +0.3% | +$116K | 0.15% | 159 |
|
|
2013
Q4 | $37.5M | Sell |
262,168
-17,604
| -6% | -$2.52M | 0.15% | 157 |
|
|
2013
Q3 | $39M | Buy |
279,772
+248,644
| +799% | +$34.7M | 0.19% | 139 |
|
|
2013
Q2 | $4.62M | Buy |
+31,128
| New | +$4.62M | 0.03% | 352 |
|