Fiduciary Trust’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 | $243K | Sell |
1,509
-13
| -0.9% | -$2.09K | ﹤0.01% | 743 |
|
|
2025
Q1 | $253K | Sell |
1,522
-20
| -1% | -$3.32K | ﹤0.01% | 710 |
|
|
2024
Q4 | $265K | Buy |
1,542
+38
| +3% | +$6.54K | ﹤0.01% | 601 |
|
|
2024
Q3 | $254K | Sell |
1,504
-9
| -0.6% | -$1.52K | ﹤0.01% | 596 |
|
|
2024
Q2 | $230K | Buy |
1,513
+28
| +2% | +$4.25K | ﹤0.01% | 582 |
|
|
2024
Q1 | $232K | Sell |
1,485
-42
| -3% | -$6.57K | ﹤0.01% | 601 |
|
|
2023
Q4 | $218K | Buy |
+1,527
| New | +$218K | ﹤0.01% | 594 |
|
|
2023
Q3 | – | Sell |
-2,026
| Closed | -$234K | – | 635 |
|
|
2023
Q2 | $234K | Sell |
2,026
-5,519
| -73% | -$637K | ﹤0.01% | 582 |
|
|
2023
Q1 | $845K | Sell |
7,545
-260
| -3% | -$29.1K | 0.02% | 352 |
|
|
2022
Q4 | $917K | Sell |
7,805
-209
| -3% | -$24.6K | 0.02% | 351 |
|
|
2022
Q3 | $719K | Hold |
8,014
| – | – | 0.02% | 373 |
|
|
2022
Q2 | $760K | Sell |
8,014
-927
| -10% | -$87.9K | 0.02% | 375 |
|
|
2022
Q1 | $1.18M | Sell |
8,941
-735
| -8% | -$96.7K | 0.02% | 321 |
|
|
2021
Q4 | $1.55M | Hold |
9,676
| – | – | 0.03% | 288 |
|
|
2021
Q3 | $1.26M | Sell |
9,676
-592
| -6% | -$77K | 0.02% | 295 |
|
|
2021
Q2 | $1.34M | Sell |
10,268
-1,004
| -9% | -$131K | 0.03% | 291 |
|
|
2021
Q1 | $1.28M | Buy |
11,272
+214
| +2% | +$24.4K | 0.03% | 293 |
|
|
2020
Q4 | $943K | Sell |
11,058
-2,262
| -17% | -$193K | 0.02% | 331 |
|
|
2020
Q3 | $862K | Sell |
13,320
-9,324
| -41% | -$603K | 0.02% | 316 |
|
|
2020
Q2 | $1.55M | Sell |
22,644
-23,311
| -51% | -$1.59M | 0.04% | 237 |
|
|
2020
Q1 | $2.52M | Sell |
45,955
-5,390
| -10% | -$296K | 0.07% | 168 |
|
|
2019
Q4 | $7.65M | Sell |
51,345
-4,935
| -9% | -$735K | 0.18% | 108 |
|
|
2019
Q3 | $8.76M | Sell |
56,280
-3,852
| -6% | -$600K | 0.22% | 95 |
|
|
2019
Q2 | $9.61M | Sell |
60,132
-3,851
| -6% | -$615K | 0.25% | 85 |
|
|
2019
Q1 | $11.7M | Sell |
63,983
-3,870
| -6% | -$705K | 0.31% | 74 |
|
|
2018
Q4 | $11.4M | Sell |
67,853
-3,742
| -5% | -$629K | 0.35% | 70 |
|
|
2018
Q3 | $12.7M | Sell |
71,595
-3,571
| -5% | -$631K | 0.36% | 69 |
|
|
2018
Q2 | $12.8M | Sell |
75,166
-3,059
| -4% | -$521K | 0.39% | 71 |
|
|
2018
Q1 | $12.1M | Sell |
78,225
-6,011
| -7% | -$928K | 0.37% | 72 |
|
|
2017
Q4 | $14.5M | Sell |
84,236
-14,885
| -15% | -$2.56M | 0.43% | 63 |
|
|
2017
Q3 | $16M | Sell |
99,121
-2,810
| -3% | -$452K | 0.49% | 56 |
|
|
2017
Q2 | $16.5M | Sell |
101,931
-2,759
| -3% | -$446K | 0.51% | 57 |
|
|
2017
Q1 | $18M | Sell |
104,690
-1,975
| -2% | -$340K | 0.55% | 52 |
|
|
2016
Q4 | $19M | Sell |
106,665
-1,226
| -1% | -$218K | 0.61% | 47 |
|
|
2016
Q3 | $22.3M | Sell |
107,891
-2,057
| -2% | -$426K | 0.76% | 34 |
|
|
2016
Q2 | $23.8M | Sell |
109,948
-6,624
| -6% | -$1.44M | 0.84% | 29 |
|
|
2016
Q1 | $24.2M | Buy |
116,572
+16,917
| +17% | +$3.51M | 0.86% | 29 |
|
|
2015
Q4 | $19.4M | Sell |
99,655
-579
| -0.6% | -$113K | 0.82% | 34 |
|
|
2015
Q3 | $18.4M | Buy |
100,234
+180
| +0.2% | +$33.1K | 0.83% | 39 |
|
|
2015
Q2 | $17.3M | Sell |
100,054
-1,443
| -1% | -$250K | 0.72% | 45 |
|
|
2015
Q1 | $19.9M | Sell |
101,497
-2,058
| -2% | -$403K | 0.82% | 37 |
|
|
2014
Q4 | $18.9M | Sell |
103,555
-1,319
| -1% | -$240K | 0.79% | 43 |
|
|
2014
Q3 | $7.24M | Sell |
104,874
-1,257
| -1% | -$86.8K | 0.32% | 78 |
|
|
2014
Q2 | $17.6M | Sell |
106,131
-8,247
| -7% | -$1.37M | 0.75% | 47 |
|
|
2014
Q1 | $17.6M | Sell |
114,378
-557
| -0.5% | -$85.9K | 0.78% | 42 |
|
|
2013
Q4 | $16.5M | Sell |
114,935
-2,464
| -2% | -$353K | 0.73% | 48 |
|
|
2013
Q3 | $16.4M | Sell |
117,399
-7,996
| -6% | -$1.11M | 0.75% | 43 |
|
|
2013
Q2 | $18.6M | Buy |
+125,395
| New | +$18.6M | 0.86% | 35 |
|