GIA
Gateway Investment Advisers’s Simon Property Group SPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $323K | Sell |
2,011
-56
| -3% | -$9K | ﹤0.01% | 412 |
|
2025
Q1 | $343K | Buy |
2,067
+172
| +9% | +$28.6K | ﹤0.01% | 430 |
|
2024
Q4 | $326K | Sell |
1,895
-154
| -8% | -$26.5K | ﹤0.01% | 428 |
|
2024
Q3 | $346K | Sell |
2,049
-113
| -5% | -$19.1K | ﹤0.01% | 430 |
|
2024
Q2 | $328K | Sell |
2,162
-127
| -6% | -$19.3K | ﹤0.01% | 431 |
|
2024
Q1 | $358K | Sell |
2,289
-102
| -4% | -$16K | ﹤0.01% | 426 |
|
2023
Q4 | $341K | Sell |
2,391
-77
| -3% | -$11K | ﹤0.01% | 421 |
|
2023
Q3 | $267K | Sell |
2,468
-258,101
| -99% | -$27.9M | ﹤0.01% | 442 |
|
2023
Q2 | $30.1M | Buy |
260,569
+37,436
| +17% | +$4.32M | 0.35% | 75 |
|
2023
Q1 | $25M | Buy |
223,133
+220,091
| +7,235% | +$24.6M | 0.31% | 91 |
|
2022
Q4 | $357K | Buy |
3,042
+658
| +28% | +$77.3K | ﹤0.01% | 441 |
|
2022
Q3 | $214K | Sell |
2,384
-894
| -27% | -$80.3K | ﹤0.01% | 489 |
|
2022
Q2 | $311K | Buy |
3,278
+10
| +0.3% | +$949 | ﹤0.01% | 475 |
|
2022
Q1 | $430K | Sell |
3,268
-92
| -3% | -$12.1K | ﹤0.01% | 445 |
|
2021
Q4 | $537K | Sell |
3,360
-98,119
| -97% | -$15.7M | 0.01% | 416 |
|
2021
Q3 | $13.2M | Sell |
101,479
-127
| -0.1% | -$16.5K | 0.14% | 141 |
|
2021
Q2 | $13.3M | Buy |
101,606
+32,118
| +46% | +$4.19M | 0.14% | 140 |
|
2021
Q1 | $7.91M | Buy |
69,488
+66,586
| +2,294% | +$7.58M | 0.09% | 185 |
|
2020
Q4 | $247K | Buy |
+2,902
| New | +$247K | ﹤0.01% | 499 |
|
2020
Q1 | – | Sell |
-3,529
| Closed | -$526K | – | 555 |
|
2019
Q4 | $526K | Sell |
3,529
-670
| -16% | -$99.9K | 0.01% | 438 |
|
2019
Q3 | $654K | Sell |
4,199
-8,721
| -68% | -$1.36M | 0.01% | 432 |
|
2019
Q2 | $2.06M | Sell |
12,920
-497
| -4% | -$79.4K | 0.02% | 363 |
|
2019
Q1 | $2.45M | Sell |
13,417
-826
| -6% | -$151K | 0.02% | 345 |
|
2018
Q4 | $2.39M | Sell |
14,243
-482
| -3% | -$81K | 0.02% | 353 |
|
2018
Q3 | $2.6M | Sell |
14,725
-511
| -3% | -$90.3K | 0.02% | 341 |
|
2018
Q2 | $2.59M | Sell |
15,236
-1,438
| -9% | -$245K | 0.02% | 342 |
|
2018
Q1 | $2.57M | Sell |
16,674
-1,481
| -8% | -$229K | 0.02% | 353 |
|
2017
Q4 | $3.12M | Sell |
18,155
-2,191
| -11% | -$376K | 0.03% | 345 |
|
2017
Q3 | $3.28M | Sell |
20,346
-712
| -3% | -$115K | 0.03% | 333 |
|
2017
Q2 | $3.41M | Sell |
21,058
-426
| -2% | -$68.9K | 0.03% | 321 |
|
2017
Q1 | $3.7M | Sell |
21,484
-2,076
| -9% | -$357K | 0.03% | 305 |
|
2016
Q4 | $4.19M | Sell |
23,560
-353
| -1% | -$62.7K | 0.04% | 283 |
|
2016
Q3 | $4.95M | Sell |
23,913
-208
| -0.9% | -$43.1K | 0.04% | 266 |
|
2016
Q2 | $5.23M | Sell |
24,121
-304
| -1% | -$65.9K | 0.04% | 267 |
|
2016
Q1 | $5.07M | Sell |
24,425
-10,110
| -29% | -$2.1M | 0.04% | 259 |
|
2015
Q4 | $6.72M | Sell |
34,535
-426
| -1% | -$82.8K | 0.06% | 241 |
|
2015
Q3 | $6.42M | Sell |
34,961
-2,053
| -6% | -$377K | 0.06% | 247 |
|
2015
Q2 | $6.4M | Sell |
37,014
-838
| -2% | -$145K | 0.05% | 242 |
|
2015
Q1 | $7.41M | Buy |
37,852
+153
| +0.4% | +$29.9K | 0.06% | 235 |
|
2014
Q4 | $6.87M | Sell |
37,699
-739
| -2% | -$135K | 0.06% | 234 |
|
2014
Q3 | $6.32M | Sell |
38,438
-200
| -0.5% | -$32.9K | 0.05% | 260 |
|
2014
Q2 | $6.43M | Buy |
38,638
+3,101
| +9% | +$516K | 0.05% | 254 |
|
2014
Q1 | $5.48M | Sell |
35,537
-572
| -2% | -$88.3K | 0.04% | 261 |
|
2013
Q4 | $5.17M | Sell |
36,109
-436
| -1% | -$62.4K | 0.04% | 265 |
|
2013
Q3 | $5.1M | Buy |
36,545
+2,211
| +6% | +$308K | 0.04% | 267 |
|
2013
Q2 | $5.1M | Buy |
+34,334
| New | +$5.1M | 0.04% | 247 |
|