First Hawaiian Bank’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,294
| Closed | -$912K | – | 655 |
|
|
2024
Q4 | $912K | Buy |
5,294
+1,372
| +35% | +$241K | 0.03% | 441 |
|
|
2024
Q3 | $663K | Sell |
3,922
-580
| -13% | -$91.8K | 0.02% | 536 |
|
|
2024
Q2 | $683K | Sell |
4,502
-107
| -2% | -$15.8K | 0.02% | 475 |
|
|
2024
Q1 | $721K | Sell |
4,609
-315
| -6% | -$46.2K | 0.02% | 499 |
|
|
2023
Q4 | $702K | Sell |
4,924
-233
| -5% | -$28.2K | 0.02% | 491 |
|
|
2023
Q3 | $557K | Sell |
5,157
-384
| -7% | -$45K | 0.02% | 536 |
|
|
2023
Q2 | $640K | Buy |
5,541
+152
| +3% | +$16.6K | 0.02% | 506 |
|
|
2023
Q1 | $603K | Buy |
5,389
+1,618
| +43% | +$193K | 0.02% | 530 |
|
|
2022
Q4 | $443K | Buy |
3,771
+4
| +0.1% | +$445 | 0.02% | 592 |
|
|
2022
Q3 | $339K | Sell |
3,767
-1,089
| -22% | -$111K | 0.01% | 643 |
|
|
2022
Q2 | $461K | Buy |
4,856
+465
| +11% | +$53.3K | 0.02% | 574 |
|
|
2022
Q1 | $578K | Sell |
4,391
-7,158
| -62% | -$1.02M | 0.02% | 555 |
|
|
2021
Q4 | $1.84M | Sell |
11,549
-539
| -4% | -$82.3K | 0.05% | 250 |
|
|
2021
Q3 | $1.57M | Buy |
12,088
+294
| +2% | +$38.3K | 0.06% | 201 |
|
|
2021
Q2 | $1.54M | Buy |
11,794
+3,558
| +43% | +$442K | 0.06% | 196 |
|
|
2021
Q1 | $937K | Buy |
8,236
+4,615
| +127% | +$481K | 0.04% | 320 |
|
|
2020
Q4 | $309K | Sell |
3,621
-1,034
| -22% | -$79K | 0.01% | 657 |
|
|
2020
Q3 | $301K | Buy |
4,655
+842
| +22% | +$55.2K | 0.02% | 600 |
|
|
2020
Q2 | $261K | Sell |
3,813
-314
| -8% | -$19.7K | 0.01% | 638 |
|
|
2020
Q1 | $226K | Sell |
4,127
-201
| -5% | -$24K | 0.01% | 627 |
|
|
2019
Q4 | $644K | Sell |
4,328
-105
| -2% | -$15.7K | 0.03% | 382 |
|
|
2019
Q3 | $690K | Sell |
4,433
-292
| -6% | -$45.4K | 0.04% | 357 |
|
|
2019
Q2 | $755K | Sell |
4,725
-124
| -3% | -$21.4K | 0.04% | 314 |
|
|
2019
Q1 | $883K | Sell |
4,849
-606
| -11% | -$108K | 0.05% | 285 |
|
|
2018
Q4 | $916K | Sell |
5,455
-277
| -5% | -$49.5K | 0.05% | 253 |
|
|
2018
Q3 | $1.01M | Buy |
+5,732
| New | +$1.01M | 0.05% | 272 |
|
|
2013
Q3 | – | Sell |
-28
| Closed | -$4K | – | 453 |
|
|
2013
Q2 | $4K | Buy |
+28
| New | +$4.49K | ﹤0.01% | 695 |
|
Other funds holding SPG
