HS
Hazelview Securities’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
123,630
+122,060
| +7,775% | +$20M | 3.58% | 16 |
|
|
2025
Q1 | $261K | Buy |
+1,570
| New | +$261K | 0.05% | 27 |
|
|
2022
Q2 | – | Sell |
-93,799
| Closed | -$12.2M | – | 26 |
|
|
2022
Q1 | $12.2M | Sell |
93,799
-162,357
| -63% | -$21.2M | 1.59% | 22 |
|
|
2021
Q4 | $41.1M | Sell |
256,156
-27,349
| -10% | -$4.38M | 5.17% | 7 |
|
|
2021
Q3 | $37.7M | Buy |
283,505
+24,005
| +9% | +$3.2M | 4.83% | 7 |
|
|
2021
Q2 | $33.6M | Buy |
+259,500
| New | +$33.6M | 4.45% | 9 |
|
|
2020
Q1 | – | Sell |
-47,095
| Closed | -$6.85M | – | 35 |
|
|
2019
Q4 | $6.85M | Buy |
47,095
+2,400
| +5% | +$349K | 1.4% | 25 |
|
|
2019
Q3 | $6.96M | Sell |
44,695
-44,600
| -50% | -$6.94M | 1.24% | 30 |
|
|
2019
Q2 | $14.5M | Buy |
89,295
+8,100
| +10% | +$1.31M | 3.14% | 18 |
|
|
2019
Q1 | $14.8M | Buy |
81,195
+27,500
| +51% | +$5.01M | 3.72% | 13 |
|
|
2018
Q4 | $9.02M | Sell |
53,695
-2,800
| -5% | -$470K | 2.62% | 19 |
|
|
2018
Q3 | $9.99M | Buy |
56,495
+400
| +0.7% | +$70.7K | 2.39% | 18 |
|
|
2018
Q2 | $9.52M | Buy |
56,095
+10,945
| +24% | +$1.86M | 2.1% | 18 |
|
|
2018
Q1 | $6.97M | Sell |
45,150
-8,926
| -17% | -$1.38M | 3.59% | 12 |
|
|
2017
Q4 | $9.29M | Sell |
54,076
-4,009
| -7% | -$689K | 2.72% | 14 |
|
|
2017
Q3 | $9.35M | Sell |
58,085
-18,368
| -24% | -$2.96M | 2.81% | 17 |
|
|
2017
Q2 | $12.4M | Sell |
76,453
-15,600
| -17% | -$2.52M | 3.85% | 9 |
|
|
2017
Q1 | $15.8M | Buy |
+92,053
| New | +$15.8M | 6.06% | 1 |
|