First Trust Advisors’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
114,183
-10,287
| -8% | -$1.65M | 0.01% | 931 |
|
|
2025
Q1 | $20.7M | Sell |
124,470
-19,094
| -13% | -$3.17M | 0.02% | 859 |
|
|
2024
Q4 | $24.7M | Buy |
143,564
+27,650
| +24% | +$4.76M | 0.02% | 778 |
|
|
2024
Q3 | $19.6M | Sell |
115,914
-960
| -0.8% | -$162K | 0.02% | 820 |
|
|
2024
Q2 | $17.7M | Sell |
116,874
-14,678
| -11% | -$2.23M | 0.02% | 832 |
|
|
2024
Q1 | $20.6M | Buy |
131,552
+65,455
| +99% | +$10.2M | 0.02% | 789 |
|
|
2023
Q4 | $9.43M | Sell |
66,097
-5,781
| -8% | -$825K | 0.01% | 1017 |
|
|
2023
Q3 | $7.76M | Sell |
71,878
-14,153
| -16% | -$1.53M | 0.01% | 1054 |
|
|
2023
Q2 | $9.93M | Sell |
86,031
-50,844
| -37% | -$5.87M | 0.01% | 1015 |
|
|
2023
Q1 | $15.3M | Buy |
136,875
+59,830
| +78% | +$6.7M | 0.02% | 840 |
|
|
2022
Q4 | $9.05M | Sell |
77,045
-12,107
| -14% | -$1.42M | 0.01% | 989 |
|
|
2022
Q3 | $8M | Sell |
89,152
-2,636
| -3% | -$237K | 0.01% | 1014 |
|
|
2022
Q2 | $8.71M | Sell |
91,788
-64,361
| -41% | -$6.11M | 0.01% | 1003 |
|
|
2022
Q1 | $20.5M | Buy |
156,149
+23,308
| +18% | +$3.07M | 0.02% | 789 |
|
|
2021
Q4 | $21.2M | Buy |
132,841
+52,918
| +66% | +$8.45M | 0.02% | 826 |
|
|
2021
Q3 | $10.4M | Buy |
79,923
+15,854
| +25% | +$2.06M | 0.01% | 1001 |
|
|
2021
Q2 | $8.34M | Sell |
64,069
-31,162
| -33% | -$4.06M | 0.01% | 1062 |
|
|
2021
Q1 | $10.8M | Buy |
95,231
+28,347
| +42% | +$3.22M | 0.01% | 917 |
|
|
2020
Q4 | $5.7M | Sell |
66,884
-34,961
| -34% | -$2.98M | 0.01% | 1045 |
|
|
2020
Q3 | $6.59M | Sell |
101,845
-4,891
| -5% | -$316K | 0.01% | 872 |
|
|
2020
Q2 | $7.3M | Sell |
106,736
-650,112
| -86% | -$44.5M | 0.01% | 844 |
|
|
2020
Q1 | $41.5M | Buy |
756,848
+318,189
| +73% | +$17.5M | 0.09% | 357 |
|
|
2019
Q4 | $65.3M | Buy |
438,659
+75,594
| +21% | +$11.3M | 0.11% | 257 |
|
|
2019
Q3 | $56.5M | Buy |
363,065
+64,986
| +22% | +$10.1M | 0.11% | 251 |
|
|
2019
Q2 | $47.6M | Buy |
298,079
+47,682
| +19% | +$7.62M | 0.09% | 282 |
|
|
2019
Q1 | $45.6M | Buy |
250,397
+31,883
| +15% | +$5.81M | 0.09% | 285 |
|
|
2018
Q4 | $36.7M | Sell |
218,514
-13,989
| -6% | -$2.35M | 0.09% | 287 |
|
|
2018
Q3 | $41.1M | Buy |
232,503
+38,017
| +20% | +$6.72M | 0.08% | 302 |
|
|
2018
Q2 | $33.1M | Sell |
194,486
-25,396
| -12% | -$4.32M | 0.07% | 342 |
|
|
2018
Q1 | $33.9M | Buy |
219,882
+15,332
| +7% | +$2.37M | 0.08% | 309 |
|
|
2017
Q4 | $35.1M | Sell |
204,550
-40,049
| -16% | -$6.88M | 0.08% | 306 |
|
|
2017
Q3 | $39.4M | Buy |
244,599
+26,992
| +12% | +$4.35M | 0.1% | 228 |
|
|
2017
Q2 | $35.2M | Buy |
217,607
+3,796
| +2% | +$614K | 0.09% | 249 |
|
|
2017
Q1 | $36.8M | Buy |
213,811
+19,447
| +10% | +$3.35M | 0.1% | 228 |
|
|
2016
Q4 | $34.5M | Sell |
194,364
-73,727
| -28% | -$13.1M | 0.1% | 221 |
|
|
2016
Q3 | $55.5M | Buy |
268,091
+30,169
| +13% | +$6.25M | 0.17% | 113 |
|
|
2016
Q2 | $51.6M | Buy |
237,922
+41,044
| +21% | +$8.9M | 0.16% | 114 |
|
|
2016
Q1 | $40.9M | Sell |
196,878
-18,610
| -9% | -$3.87M | 0.13% | 177 |
|
|
2015
Q4 | $41.9M | Buy |
215,488
+72,974
| +51% | +$14.2M | 0.11% | 193 |
|
|
2015
Q3 | $26.2M | Sell |
142,514
-66,936
| -32% | -$12.3M | 0.08% | 291 |
|
|
2015
Q2 | $36.2M | Sell |
209,450
-10,673
| -5% | -$1.85M | 0.09% | 238 |
|
|
2015
Q1 | $43.1M | Sell |
220,123
-2,614
| -1% | -$511K | 0.13% | 174 |
|
|
2014
Q4 | $40.6M | Buy |
222,737
+57,694
| +35% | +$10.5M | 0.14% | 175 |
|
|
2014
Q3 | $27.1M | Sell |
165,043
-2,186
| -1% | -$359K | 0.11% | 238 |
|
|
2014
Q2 | $27.8M | Buy |
167,229
+56,173
| +51% | +$9.34M | 0.12% | 231 |
|
|
2014
Q1 | $18.2M | Sell |
111,056
-21,598
| -16% | -$3.54M | 0.08% | 366 |
|
|
2013
Q4 | $20.2M | Buy |
132,654
+8,186
| +7% | +$1.25M | 0.1% | 272 |
|
|
2013
Q3 | $18.5M | Sell |
124,468
-107,594
| -46% | -$15.9M | 0.1% | 275 |
|
|
2013
Q2 | $36.6M | Buy |
+232,062
| New | +$36.6M | 0.24% | 76 |
|