Fuller & Thaler Asset Management’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 | – | Hold |
0
| – | -$2 | – | 607 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2 | – | 592 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2 | – | 603 |
|
|
2024
Q3 | – | Hold |
0
| – | -$2 | – | 567 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2 | – | 561 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2 | – | 544 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$1.39K | – | 522 |
|
|
2023
Q3 | $1.39K | Sell |
13
-33,131
| -100% | -$3.55M | ﹤0.01% | 508 |
|
|
2023
Q2 | $3.83M | Buy |
33,144
+160
| +0.5% | +$18.5K | 0.02% | 303 |
|
|
2023
Q1 | $3.69M | Buy |
32,984
+3,862
| +13% | +$432K | 0.02% | 298 |
|
|
2022
Q4 | $3.42M | Buy |
29,122
+3,204
| +12% | +$376K | 0.02% | 297 |
|
|
2022
Q3 | $2.33M | Buy |
25,918
+3,763
| +17% | +$338K | 0.02% | 318 |
|
|
2022
Q2 | $2.1M | Buy |
22,155
+1,825
| +9% | +$173K | 0.01% | 347 |
|
|
2022
Q1 | $2.68M | Buy |
20,330
+2,400
| +13% | +$316K | 0.02% | 343 |
|
|
2021
Q4 | $2.87M | Buy |
17,930
+1,200
| +7% | +$192K | 0.02% | 325 |
|
|
2021
Q3 | $2.17M | Buy |
16,730
+3,900
| +30% | +$507K | 0.01% | 345 |
|
|
2021
Q2 | $1.67M | Buy |
12,830
+5,320
| +71% | +$694K | 0.01% | 365 |
|
|
2021
Q1 | $854K | Sell |
7,510
-2,000
| -21% | -$227K | 0.01% | 383 |
|
|
2020
Q4 | $811K | Sell |
9,510
-150
| -2% | -$12.8K | 0.01% | 363 |
|
|
2020
Q3 | $625K | Buy |
9,660
+5,460
| +130% | +$353K | 0.01% | 365 |
|
|
2020
Q2 | $287K | Buy |
+4,200
| New | +$287K | ﹤0.01% | 372 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$153K | – | 690 |
|
|
2018
Q2 | $153K | Hold |
900
| – | – | ﹤0.01% | 433 |
|
|
2018
Q1 | $139K | Sell |
900
-1,600
| -64% | -$247K | ﹤0.01% | 442 |
|
|
2017
Q4 | $429K | Hold |
2,500
| – | – | 0.01% | 367 |
|
|
2017
Q3 | $403K | Buy |
+2,500
| New | +$403K | ﹤0.01% | 341 |
|