GIM
Grassi Investment Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
20,798
-1,245
| -6% | -$200K | 0.27% | 56 |
|
|
2025
Q1 | $3.66M | Buy |
22,043
+55
| +0.3% | +$9.14K | 0.34% | 55 |
|
|
2024
Q4 | $3.79M | Sell |
21,988
-146
| -0.7% | -$25.1K | 0.32% | 52 |
|
|
2024
Q3 | $3.74M | Sell |
22,134
-45
| -0.2% | -$7.61K | 0.32% | 52 |
|
|
2024
Q2 | $3.37M | Sell |
22,179
-891
| -4% | -$135K | 0.3% | 53 |
|
|
2024
Q1 | $3.61M | Sell |
23,070
-146
| -0.6% | -$22.8K | 0.33% | 53 |
|
|
2023
Q4 | $3.31M | Sell |
23,216
-919
| -4% | -$131K | 0.35% | 53 |
|
|
2023
Q3 | $2.61M | Sell |
24,135
-270
| -1% | -$29.2K | 0.3% | 61 |
|
|
2023
Q2 | $2.82M | Sell |
24,405
-1,944
| -7% | -$224K | 0.31% | 60 |
|
|
2023
Q1 | $2.95M | Buy |
26,349
+1,104
| +4% | +$124K | 0.37% | 60 |
|
|
2022
Q4 | $2.97M | Buy |
25,245
+56
| +0.2% | +$6.58K | 0.4% | 59 |
|
|
2022
Q3 | $2.26M | Buy |
25,189
+1,004
| +4% | +$90.1K | 0.33% | 64 |
|
|
2022
Q2 | $2.3M | Buy |
24,185
+3,453
| +17% | +$328K | 0.3% | 67 |
|
|
2022
Q1 | $2.73M | Buy |
20,732
+1,877
| +10% | +$247K | 0.29% | 69 |
|
|
2021
Q4 | $3.01M | Buy |
18,855
+1,353
| +8% | +$216K | 0.3% | 66 |
|
|
2021
Q3 | $2.28M | Buy |
17,502
+9,177
| +110% | +$1.19M | 0.26% | 74 |
|
|
2021
Q2 | $1.09M | Buy |
+8,325
| New | +$1.09M | 0.12% | 85 |
|
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$315K | – | 134 |
|
|
2020
Q2 | $315K | Buy |
4,600
+640
| +16% | +$43.8K | 0.05% | 106 |
|
|
2020
Q1 | $217K | Sell |
3,960
-100
| -2% | -$5.48K | 0.04% | 95 |
|
|
2019
Q4 | $605K | Hold |
4,060
| – | – | 0.08% | 83 |
|
|
2019
Q3 | $632K | Hold |
4,060
| – | – | 0.09% | 87 |
|
|
2019
Q2 | $649K | Hold |
4,060
| – | – | 0.1% | 82 |
|
|
2019
Q1 | $740K | Hold |
4,060
| – | – | 0.11% | 91 |
|
|
2018
Q4 | $682K | Hold |
4,060
| – | – | 0.12% | 83 |
|
|
2018
Q3 | $718K | Hold |
4,060
| – | – | 0.11% | 85 |
|
|
2018
Q2 | $691K | Buy |
4,060
+65
| +2% | +$11.1K | 0.11% | 86 |
|
|
2018
Q1 | $617K | Hold |
3,995
| – | – | 0.1% | 89 |
|
|
2017
Q4 | $686K | Hold |
3,995
| – | – | 0.11% | 94 |
|
|
2017
Q3 | $643K | Hold |
3,995
| – | – | 0.11% | 97 |
|
|
2017
Q2 | $646K | Hold |
3,995
| – | – | 0.11% | 98 |
|
|
2017
Q1 | $687K | Hold |
3,995
| – | – | 0.12% | 96 |
|
|
2016
Q4 | $710K | Hold |
3,995
| – | – | 0.13% | 96 |
|
|
2016
Q3 | $827K | Hold |
3,995
| – | – | 0.16% | 85 |
|
|
2016
Q2 | $867K | Hold |
3,995
| – | – | 0.16% | 84 |
|
|
2016
Q1 | $830K | Buy |
3,995
+175
| +5% | +$36.4K | 0.16% | 86 |
|
|
2015
Q4 | $743K | Hold |
3,820
| – | – | 0.15% | 95 |
|
|
2015
Q3 | $702K | Hold |
3,820
| – | – | 0.15% | 101 |
|
|
2015
Q2 | $661K | Hold |
3,820
| – | – | 0.12% | 114 |
|
|
2015
Q1 | $747K | Hold |
3,820
| – | – | 0.14% | 106 |
|
|
2014
Q4 | $696K | Sell |
3,820
-600
| -14% | -$109K | 0.12% | 106 |
|
|
2014
Q3 | $727K | Hold |
4,420
| – | – | 0.14% | 104 |
|
|
2014
Q2 | $735K | Hold |
4,420
| – | – | 0.16% | 101 |
|
|
2014
Q1 | $725K | Hold |
4,420
| – | – | 0.17% | 97 |
|
|
2013
Q4 | $673K | Buy |
4,420
+400
| +10% | +$60.9K | 0.16% | 96 |
|
|
2013
Q3 | $596K | Hold |
4,020
| – | – | 0.16% | 98 |
|
|
2013
Q2 | $635K | Buy |
+4,020
| New | +$635K | 0.17% | 100 |
|