Foster & Motley’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
Q3 | – | Sell |
-3,135
| Closed | -$504K | – | 399 |
|
|
2025
Q2 | $504K | Buy |
3,135
+7
| +0.2% | +$1.11K | 0.03% | 285 |
|
|
2025
Q1 | $519K | Hold |
3,128
| – | – | 0.03% | 275 |
|
|
2024
Q4 | $539K | Hold |
3,128
| – | – | 0.04% | 271 |
|
|
2024
Q3 | $529K | Hold |
3,128
| – | – | 0.03% | 270 |
|
|
2024
Q2 | $475K | Sell |
3,128
-595
| -16% | -$87.6K | 0.03% | 272 |
|
|
2024
Q1 | $583K | Sell |
3,723
-735
| -16% | -$108K | 0.04% | 248 |
|
|
2023
Q4 | $636K | Sell |
4,458
-3,639
| -45% | -$440K | 0.05% | 237 |
|
|
2023
Q3 | $875K | Sell |
8,097
-11,523
| -59% | -$1.35M | 0.07% | 209 |
|
|
2023
Q2 | $2.27M | Sell |
19,620
-3,136
| -14% | -$342K | 0.18% | 152 |
|
|
2023
Q1 | $2.55M | Buy |
22,756
+427
| +2% | +$51K | 0.21% | 128 |
|
|
2022
Q4 | $2.62M | Sell |
22,329
-2,615
| -10% | -$291K | 0.22% | 122 |
|
|
2022
Q3 | $2.24M | Sell |
24,944
-8,245
| -25% | -$843K | 0.21% | 128 |
|
|
2022
Q2 | $3.15M | Sell |
33,189
-7,138
| -18% | -$818K | 0.28% | 88 |
|
|
2022
Q1 | $5.3M | Buy |
40,327
+82
| +0.2% | +$11.7K | 0.42% | 61 |
|
|
2021
Q4 | $6.43M | Sell |
40,245
-3,244
| -7% | -$495K | 0.5% | 53 |
|
|
2021
Q3 | $5.65M | Buy |
43,489
+13,960
| +47% | +$1.82M | 0.47% | 54 |
|
|
2021
Q2 | $3.85M | Buy |
+29,529
| New | +$3.67M | 0.32% | 80 |
|
|
2016
Q4 | – | Sell |
-996
| Closed | -$206K | – | 183 |
|
|
2016
Q3 | $206K | Sell |
996
-238
| -19% | -$51.6K | 0.04% | 163 |
|
|
2016
Q2 | $268K | Sell |
1,234
-35
| -3% | -$7.14K | 0.05% | 149 |
|
|
2016
Q1 | $264K | Sell |
1,269
-122
| -9% | -$23.4K | 0.05% | 154 |
|
|
2015
Q4 | $270K | Hold |
1,391
| – | – | 0.06% | 160 |
|
|
2015
Q3 | $256K | Sell |
1,391
-209
| -13% | -$38.3K | 0.06% | 163 |
|
|
2015
Q2 | $277K | Sell |
1,600
-304
| -16% | -$55.9K | 0.06% | 156 |
|
|
2015
Q1 | $372K | Sell |
1,904
-698
| -27% | -$135K | 0.08% | 141 |
|
|
2014
Q4 | $474K | Sell |
2,602
-648
| -20% | -$115K | 0.11% | 129 |
|
|
2014
Q3 | $534K | Sell |
3,250
-405
| -11% | -$68.2K | 0.12% | 118 |
|
|
2014
Q2 | $608K | Sell |
3,655
-687
| -16% | -$112K | 0.14% | 114 |
|
|
2014
Q1 | $670K | Sell |
4,342
-429
| -9% | -$63.9K | 0.16% | 105 |
|
|
2013
Q4 | $683K | Sell |
4,771
-2,101
| -31% | -$303K | 0.17% | 106 |
|
|
2013
Q3 | $958K | Sell |
6,872
-235
| -3% | -$34.1K | 0.26% | 89 |
|
|
2013
Q2 | $1.06M | Buy |
+7,107
| New | +$1.14M | 0.29% | 82 |
|
Other funds holding SPG
