Gotham 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 | $459K | Sell |
2,853
-10,698
| -79% | -$1.72M | ﹤0.01% | 1348 |
|
|
2025
Q1 | $2.25M | Sell |
13,551
-1,816
| -12% | -$302K | 0.02% | 759 |
|
|
2024
Q4 | $2.65M | Sell |
15,367
-16,945
| -52% | -$2.92M | 0.03% | 652 |
|
|
2024
Q3 | $5.46M | Sell |
32,312
-1,050
| -3% | -$177K | 0.06% | 464 |
|
|
2024
Q2 | $5.06M | Buy |
33,362
+7,129
| +27% | +$1.08M | 0.07% | 423 |
|
|
2024
Q1 | $4.11M | Buy |
26,233
+2,328
| +10% | +$364K | 0.06% | 430 |
|
|
2023
Q4 | $3.41M | Buy |
23,905
+2,386
| +11% | +$340K | 0.06% | 421 |
|
|
2023
Q3 | $2.32M | Buy |
21,519
+1,631
| +8% | +$176K | 0.05% | 507 |
|
|
2023
Q2 | $2.3M | Buy |
19,888
+5,297
| +36% | +$612K | 0.05% | 503 |
|
|
2023
Q1 | $1.63M | Buy |
14,591
+452
| +3% | +$50.6K | 0.04% | 577 |
|
|
2022
Q4 | $1.66M | Sell |
14,139
-2,028
| -13% | -$238K | 0.05% | 494 |
|
|
2022
Q3 | $1.45M | Sell |
16,167
-5,763
| -26% | -$517K | 0.04% | 519 |
|
|
2022
Q2 | $2.08M | Buy |
21,930
+10,376
| +90% | +$985K | 0.07% | 360 |
|
|
2022
Q1 | $1.52M | Sell |
11,554
-16,096
| -58% | -$2.12M | 0.05% | 432 |
|
|
2021
Q4 | $4.42M | Buy |
27,650
+16,587
| +150% | +$2.65M | 0.14% | 175 |
|
|
2021
Q3 | $1.44M | Sell |
11,063
-929
| -8% | -$121K | 0.06% | 387 |
|
|
2021
Q2 | $1.57M | Sell |
11,992
-6,359
| -35% | -$830K | 0.07% | 374 |
|
|
2021
Q1 | $2.09M | Sell |
18,351
-28,371
| -61% | -$3.23M | 0.09% | 287 |
|
|
2020
Q4 | $3.98M | Buy |
46,722
+6,229
| +15% | +$531K | 0.13% | 226 |
|
|
2020
Q3 | $2.62M | Buy |
40,493
+14,265
| +54% | +$923K | 0.08% | 311 |
|
|
2020
Q2 | $1.79M | Sell |
26,228
-35,268
| -57% | -$2.41M | 0.05% | 420 |
|
|
2020
Q1 | $3.37M | Buy |
+61,496
| New | +$3.37M | 0.09% | 302 |
|
|
2019
Q2 | – | Sell |
-12,542
| Closed | -$2.29M | – | 1278 |
|
|
2019
Q1 | $2.29M | Buy |
12,542
+2,272
| +22% | +$414K | 0.03% | 479 |
|
|
2018
Q4 | $1.73M | Buy |
+10,270
| New | +$1.73M | 0.03% | 531 |
|
|
2018
Q1 | – | Sell |
-4,297
| Closed | -$738K | – | 1061 |
|
|
2017
Q4 | $738K | Buy |
+4,297
| New | +$738K | 0.01% | 644 |
|
|
2017
Q2 | – | Sell |
-1,830
| Closed | -$315K | – | 1074 |
|
|
2017
Q1 | $315K | Buy |
+1,830
| New | +$315K | ﹤0.01% | 849 |
|