Grantham, Mayo, Van Otterloo & Co (GMO)’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
7,368
+652
| +10% | +$105K | ﹤0.01% | 445 |
|
|
2025
Q1 | $1.12M | Buy |
6,716
+190
| +3% | +$31.6K | ﹤0.01% | 453 |
|
|
2024
Q4 | $1.12M | Sell |
6,526
-25
| -0.4% | -$4.31K | ﹤0.01% | 444 |
|
|
2024
Q3 | $1.11M | Buy |
+6,551
| New | +$1.11M | ﹤0.01% | 433 |
|
|
2023
Q4 | – | Sell |
-99,622
| Closed | -$10.8M | – | 575 |
|
|
2023
Q3 | $10.8M | Sell |
99,622
-1,447
| -1% | -$156K | 0.05% | 250 |
|
|
2023
Q2 | $11.7M | Buy |
101,069
+6,150
| +6% | +$710K | 0.05% | 238 |
|
|
2023
Q1 | $10.6M | Sell |
94,919
-6,410
| -6% | -$718K | 0.05% | 240 |
|
|
2022
Q4 | $11.9M | Buy |
101,329
+15,687
| +18% | +$1.84M | 0.06% | 217 |
|
|
2022
Q3 | $7.69M | Sell |
85,642
-1,940
| -2% | -$174K | 0.04% | 264 |
|
|
2022
Q2 | $8.31M | Buy |
87,582
+4,102
| +5% | +$389K | 0.05% | 280 |
|
|
2022
Q1 | $11M | Buy |
83,480
+11,239
| +16% | +$1.48M | 0.05% | 244 |
|
|
2021
Q4 | $11.5M | Sell |
72,241
-15,273
| -17% | -$2.44M | 0.06% | 229 |
|
|
2021
Q3 | $11.4M | Buy |
87,514
+2,100
| +2% | +$273K | 0.06% | 230 |
|
|
2021
Q2 | $11.1M | Sell |
85,414
-9,260
| -10% | -$1.21M | 0.06% | 235 |
|
|
2021
Q1 | $10.8M | Buy |
94,674
+33,197
| +54% | +$3.78M | 0.06% | 230 |
|
|
2020
Q4 | $5.24M | Sell |
61,477
-7,890
| -11% | -$673K | 0.03% | 282 |
|
|
2020
Q3 | $4.49M | Hold |
69,367
| – | – | 0.03% | 255 |
|
|
2020
Q2 | $4.74M | Buy |
69,367
+11,667
| +20% | +$798K | 0.04% | 252 |
|
|
2020
Q1 | $3.17M | Buy |
+57,700
| New | +$3.17M | 0.03% | 316 |
|
|
2015
Q4 | – | Sell |
-22,034
| Closed | -$4.05M | – | 603 |
|
|
2015
Q3 | $4.05M | Sell |
22,034
-47,966
| -69% | -$8.81M | 0.01% | 262 |
|
|
2015
Q2 | $12.1M | Sell |
70,000
-15,900
| -19% | -$2.75M | 0.04% | 178 |
|
|
2015
Q1 | $16.8M | Buy |
85,900
+6,200
| +8% | +$1.21M | 0.05% | 148 |
|
|
2014
Q4 | $14.5M | Sell |
79,700
-14,900
| -16% | -$2.71M | 0.04% | 164 |
|
|
2014
Q3 | $15.6M | Buy |
94,600
+30,600
| +48% | +$5.03M | 0.04% | 169 |
|
|
2014
Q2 | $10.6M | Sell |
64,000
-7,859
| -11% | -$1.31M | 0.03% | 194 |
|
|
2014
Q1 | $11.1M | Sell |
71,859
-11,264
| -14% | -$1.74M | 0.03% | 196 |
|
|
2013
Q4 | $11.9M | Buy |
83,123
+124
| +0.1% | +$17.7K | 0.03% | 197 |
|
|
2013
Q3 | $11.6M | Sell |
82,999
-10,353
| -11% | -$1.44M | 0.03% | 202 |
|
|
2013
Q2 | $13.9M | Buy |
+93,352
| New | +$13.9M | 0.04% | 170 |
|