Geode Capital 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 | $1.54B | Buy |
9,592,471
+127,636
| +1% | +$20.4M | 0.11% | 160 |
|
|
2025
Q1 | $1.57B | Buy |
9,464,835
+304,593
| +3% | +$50.5M | 0.12% | 140 |
|
|
2024
Q4 | $1.58B | Buy |
9,160,242
+230,982
| +3% | +$39.8M | 0.12% | 138 |
|
|
2024
Q3 | $1.51B | Sell |
8,929,260
-205,684
| -2% | -$34.7M | 0.12% | 143 |
|
|
2024
Q2 | $1.39B | Buy |
9,134,944
+230,913
| +3% | +$35M | 0.12% | 135 |
|
|
2024
Q1 | $1.39B | Buy |
8,904,031
+242,502
| +3% | +$37.9M | 0.13% | 141 |
|
|
2023
Q4 | $1.23B | Buy |
8,661,529
+123,026
| +1% | +$17.5M | 0.13% | 133 |
|
|
2023
Q3 | $921M | Buy |
8,538,503
+895,282
| +12% | +$96.6M | 0.11% | 165 |
|
|
2023
Q2 | $881M | Sell |
7,643,221
-501,145
| -6% | -$57.7M | 0.1% | 178 |
|
|
2023
Q1 | $910M | Buy |
8,144,366
+765,146
| +10% | +$85.5M | 0.12% | 157 |
|
|
2022
Q4 | $867M | Sell |
7,379,220
-547,435
| -7% | -$64.3M | 0.12% | 162 |
|
|
2022
Q3 | $712M | Buy |
7,926,655
+39,116
| +0.5% | +$3.51M | 0.11% | 176 |
|
|
2022
Q2 | $749M | Buy |
7,887,539
+165,048
| +2% | +$15.7M | 0.11% | 174 |
|
|
2022
Q1 | $1.02B | Buy |
7,722,491
+253,686
| +3% | +$33.3M | 0.13% | 139 |
|
|
2021
Q4 | $1.19B | Buy |
7,468,805
+693,293
| +10% | +$111M | 0.14% | 120 |
|
|
2021
Q3 | $880M | Buy |
6,775,512
+186,873
| +3% | +$24.3M | 0.12% | 150 |
|
|
2021
Q2 | $859M | Buy |
6,588,639
+216,294
| +3% | +$28.2M | 0.12% | 150 |
|
|
2021
Q1 | $724M | Sell |
6,372,345
-320,743
| -5% | -$36.4M | 0.11% | 158 |
|
|
2020
Q4 | $570M | Sell |
6,693,088
-26,064
| -0.4% | -$2.22M | 0.1% | 186 |
|
|
2020
Q3 | $434M | Buy |
6,719,152
+122,931
| +2% | +$7.95M | 0.09% | 216 |
|
|
2020
Q2 | $451M | Buy |
6,596,221
+234,657
| +4% | +$16M | 0.1% | 187 |
|
|
2020
Q1 | $349M | Buy |
6,361,564
+5,731
| +0.1% | +$314K | 0.09% | 205 |
|
|
2019
Q4 | $946M | Buy |
6,355,833
+172,781
| +3% | +$25.7M | 0.2% | 100 |
|
|
2019
Q3 | $962M | Buy |
6,183,052
+162,604
| +3% | +$25.3M | 0.22% | 85 |
|
|
2019
Q2 | $962M | Buy |
6,020,448
+292,353
| +5% | +$46.7M | 0.23% | 80 |
|
|
2019
Q1 | $1.04B | Buy |
5,728,095
+1,015,780
| +22% | +$185M | 0.27% | 70 |
|
|
2018
Q4 | $790M | Buy |
4,712,315
+507,345
| +12% | +$85.1M | 0.24% | 79 |
|
|
2018
Q3 | $742M | Buy |
4,204,970
+286,457
| +7% | +$50.5M | 0.21% | 87 |
|
|
2018
Q2 | $666M | Buy |
3,918,513
+122,146
| +3% | +$20.7M | 0.2% | 93 |
|
|
2018
Q1 | $585M | Buy |
3,796,367
+233,074
| +7% | +$35.9M | 0.19% | 104 |
|
|
2017
Q4 | $611M | Buy |
3,563,293
+126,941
| +4% | +$21.8M | 0.21% | 91 |
|
|
2017
Q3 | $552M | Buy |
3,436,352
+36,627
| +1% | +$5.89M | 0.2% | 93 |
|
|
2017
Q2 | $549M | Sell |
3,399,725
-40,887
| -1% | -$6.6M | 0.22% | 90 |
|
|
2017
Q1 | $591M | Buy |
3,440,612
+279,668
| +9% | +$48M | 0.24% | 81 |
|
|
2016
Q4 | $561M | Buy |
3,160,944
+61,283
| +2% | +$10.9M | 0.26% | 71 |
|
|
2016
Q3 | $641M | Buy |
3,099,661
+229,154
| +8% | +$47.4M | 0.32% | 59 |
|
|
2016
Q2 | $622M | Sell |
2,870,507
-120,953
| -4% | -$26.2M | 0.34% | 57 |
|
|
2016
Q1 | $620K | Buy |
2,991,460
+74,284
| +3% | +$15.4K | 0.33% | 56 |
|
|
2015
Q4 | $566M | Buy |
2,917,176
+24,776
| +0.9% | +$4.81M | 0.32% | 62 |
|
|
2015
Q3 | $531M | Sell |
2,892,400
-28,202
| -1% | -$5.17M | 0.32% | 61 |
|
|
2015
Q2 | $504M | Sell |
2,920,602
-949
| -0% | -$164K | 0.29% | 67 |
|
|
2015
Q1 | $571M | Buy |
2,921,551
+157,746
| +6% | +$30.8M | 0.33% | 60 |
|
|
2014
Q4 | $503M | Buy |
2,763,805
+97,757
| +4% | +$17.8M | 0.3% | 68 |
|
|
2014
Q3 | $438M | Buy |
2,666,048
+10,290
| +0.4% | +$1.69M | 0.28% | 72 |
|
|
2014
Q2 | $441M | Sell |
2,655,758
-172,477
| -6% | -$28.7M | 0.29% | 73 |
|
|
2014
Q1 | $436M | Buy |
2,828,235
+68,259
| +2% | +$10.5M | 0.29% | 71 |
|
|
2013
Q4 | $395M | Buy |
2,759,976
+35,079
| +1% | +$5.02M | 0.27% | 75 |
|
|
2013
Q3 | $380M | Buy |
2,724,897
+70,624
| +3% | +$9.85M | 0.3% | 67 |
|
|
2013
Q2 | $394M | Buy |
+2,654,273
| New | +$394M | 0.35% | 57 |
|