Heitman Real Estate Securities’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 | $63.1M | Sell |
392,425
-85,619
| -18% | -$13.8M | 4.47% | 4 |
|
|
2025
Q1 | $79.4M | Buy |
478,044
+99,080
| +26% | +$16.5M | 5.14% | 6 |
|
|
2024
Q4 | $65.3M | Sell |
378,964
-73,359
| -16% | -$12.6M | 4.2% | 7 |
|
|
2024
Q3 | $76.5M | Sell |
452,323
-24,441
| -5% | -$4.13M | 4.17% | 5 |
|
|
2024
Q2 | $72.4M | Buy |
476,764
+173
| +0% | +$26.3K | 4.58% | 5 |
|
|
2024
Q1 | $74.6M | Buy |
476,591
+340,429
| +250% | +$53.3M | 4.25% | 6 |
|
|
2023
Q4 | $19.4M | Sell |
136,162
-54,264
| -28% | -$7.74M | 1.05% | 30 |
|
|
2023
Q3 | $20.6M | Sell |
190,426
-96,489
| -34% | -$10.4M | 1.24% | 28 |
|
|
2023
Q2 | $33.1M | Buy |
286,915
+111,735
| +64% | +$12.9M | 1.82% | 19 |
|
|
2023
Q1 | $19.6M | Sell |
175,180
-424,515
| -71% | -$47.5M | 0.99% | 28 |
|
|
2022
Q4 | $70.5M | Sell |
599,695
-276,449
| -32% | -$32.5M | 3.74% | 11 |
|
|
2022
Q3 | $78.6M | Sell |
876,144
-84,198
| -9% | -$7.56M | 4.25% | 9 |
|
|
2022
Q2 | $91.2M | Buy |
960,342
+609,004
| +173% | +$57.8M | 4.27% | 8 |
|
|
2022
Q1 | $46.2M | Buy |
351,338
+49,573
| +16% | +$6.52M | 1.82% | 26 |
|
|
2021
Q4 | $48.2M | Buy |
301,765
+257,624
| +584% | +$41.2M | 2.16% | 20 |
|
|
2021
Q3 | $5.74M | Sell |
44,141
-5,400
| -11% | -$702K | 0.26% | 45 |
|
|
2021
Q2 | $6.46M | Sell |
49,541
-20,053
| -29% | -$2.62M | 0.29% | 39 |
|
|
2021
Q1 | $7.92M | Sell |
69,594
-130,225
| -65% | -$14.8M | 0.45% | 47 |
|
|
2020
Q4 | $17M | Sell |
199,819
-42,417
| -18% | -$3.62M | 0.91% | 34 |
|
|
2020
Q3 | $15.7M | Sell |
242,236
-236,533
| -49% | -$15.3M | 0.92% | 36 |
|
|
2020
Q2 | $32.7M | Sell |
478,769
-173,581
| -27% | -$11.9M | 1.8% | 21 |
|
|
2020
Q1 | $35.8M | Sell |
652,350
-99,385
| -13% | -$5.45M | 2.03% | 19 |
|
|
2019
Q4 | $112M | Buy |
+751,735
| New | +$112M | 4.72% | 2 |
|
|
2019
Q3 | – | Sell |
-814,113
| Closed | -$130M | – | 55 |
|
|
2019
Q2 | $130M | Sell |
814,113
-58,015
| -7% | -$9.27M | 5.7% | 2 |
|
|
2019
Q1 | $159M | Buy |
872,128
+61,663
| +8% | +$11.2M | 6.92% | 1 |
|
|
2018
Q4 | $136M | Sell |
810,465
-55,236
| -6% | -$9.28M | 7.03% | 1 |
|
|
2018
Q3 | $163M | Buy |
865,701
+93,424
| +12% | +$17.6M | 7.5% | 1 |
|
|
2018
Q2 | $140M | Buy |
772,277
+133,328
| +21% | +$24.2M | 6.75% | 1 |
|
|
2018
Q1 | $104M | Buy |
638,949
+87,704
| +16% | +$14.3M | 5.81% | 1 |
|
|
2017
Q4 | $94.7M | Buy |
551,245
+107,227
| +24% | +$18.4M | 5.4% | 2 |
|
|
2017
Q3 | $71.5M | Sell |
444,018
-16,925
| -4% | -$2.73M | 4.13% | 4 |
|
|
2017
Q2 | $74.6M | Buy |
460,943
+2,639
| +0.6% | +$427K | 4.67% | 3 |
|
|
2017
Q1 | $78.8M | Sell |
458,304
-35,339
| -7% | -$6.08M | 4.77% | 4 |
|
|
2016
Q4 | $87.7M | Sell |
493,643
-2,350
| -0.5% | -$418K | 5.43% | 1 |
|
|
2016
Q3 | $103M | Sell |
495,993
-149,884
| -23% | -$31M | 5.84% | 2 |
|
|
2016
Q2 | $140M | Buy |
645,877
+59,971
| +10% | +$13M | 7.6% | 1 |
|
|
2016
Q1 | $122M | Sell |
585,906
-566,034
| -49% | -$118M | 6.73% | 2 |
|
|
2015
Q4 | $224M | Sell |
1,151,940
-10,026
| -0.9% | -$1.95M | 6.2% | 3 |
|
|
2015
Q3 | $213M | Buy |
1,161,966
+346,063
| +42% | +$63.6M | 6.88% | 2 |
|
|
2015
Q2 | $141M | Sell |
815,903
-103,638
| -11% | -$17.9M | 9.55% | 1 |
|
|
2015
Q1 | $180M | Buy |
919,541
+309,862
| +51% | +$60.6M | 9.99% | 1 |
|
|
2014
Q4 | $111M | Sell |
609,679
-64,910
| -10% | -$11.8M | 6.82% | 1 |
|
|
2014
Q3 | $111M | Sell |
674,589
-41,505
| -6% | -$6.82M | 7.34% | 1 |
|
|
2014
Q2 | $119M | Sell |
716,094
-249,725
| -26% | -$41.5M | 7.44% | 1 |
|
|
2014
Q1 | $149M | Sell |
965,819
-73,472
| -7% | -$11.3M | 9.78% | 1 |
|
|
2013
Q4 | $149M | Sell |
1,039,291
-125,581
| -11% | -$18M | 10.41% | 1 |
|
|
2013
Q3 | $162M | Buy |
1,164,872
+89,576
| +8% | +$12.5M | 10.97% | 1 |
|
|
2013
Q2 | $160M | Buy |
+1,075,296
| New | +$160M | 10.18% | 1 |
|