HSBC Holdings’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 | $160M | Sell |
997,278
-534,674
| -35% | -$85.8M | 0.1% | 185 |
|
2025
Q1 | $254M | Buy |
1,531,952
+459,725
| +43% | +$76.2M | 0.16% | 110 |
|
2024
Q4 | $185M | Sell |
1,072,227
-119,728
| -10% | -$20.6M | 0.11% | 159 |
|
2024
Q3 | $201M | Buy |
1,191,955
+117,368
| +11% | +$19.8M | 0.12% | 145 |
|
2024
Q2 | $163M | Buy |
1,074,587
+67,513
| +7% | +$10.2M | 0.1% | 173 |
|
2024
Q1 | $158M | Buy |
1,007,074
+151,847
| +18% | +$23.8M | 0.11% | 174 |
|
2023
Q4 | $122M | Buy |
855,227
+86,749
| +11% | +$12.4M | 0.11% | 172 |
|
2023
Q3 | $83M | Buy |
768,478
+60,118
| +8% | +$6.5M | 0.09% | 220 |
|
2023
Q2 | $81.6M | Buy |
708,360
+156,494
| +28% | +$18M | 0.08% | 225 |
|
2023
Q1 | $61.7M | Sell |
551,866
-40,882
| -7% | -$4.57M | 0.07% | 256 |
|
2022
Q4 | $69.6M | Buy |
592,748
+64,470
| +12% | +$7.56M | 0.08% | 249 |
|
2022
Q3 | $47.4M | Buy |
528,278
+38,713
| +8% | +$3.48M | 0.08% | 235 |
|
2022
Q2 | $46.9M | Sell |
489,565
-3,762
| -0.8% | -$360K | 0.07% | 273 |
|
2022
Q1 | $65.9M | Sell |
493,327
-86,969
| -15% | -$11.6M | 0.08% | 205 |
|
2021
Q4 | $93M | Buy |
580,296
+91,816
| +19% | +$14.7M | 0.09% | 172 |
|
2021
Q3 | $64.2M | Sell |
488,480
-131,401
| -21% | -$17.3M | 0.06% | 235 |
|
2021
Q2 | $81.3M | Buy |
619,881
+161,747
| +35% | +$21.2M | 0.09% | 192 |
|
2021
Q1 | $52.5M | Sell |
458,134
-36,506
| -7% | -$4.18M | 0.06% | 279 |
|
2020
Q4 | $41.8M | Buy |
494,640
+37,456
| +8% | +$3.16M | 0.06% | 301 |
|
2020
Q3 | $29.6M | Buy |
457,184
+6,894
| +2% | +$447K | 0.05% | 309 |
|
2020
Q2 | $30.8M | Sell |
450,290
-40,890
| -8% | -$2.8M | 0.06% | 273 |
|
2020
Q1 | $27.3M | Sell |
491,180
-9,283
| -2% | -$515K | 0.06% | 262 |
|
2019
Q4 | $72.9M | Buy |
500,463
+76,835
| +18% | +$11.2M | 0.13% | 132 |
|
2019
Q3 | $65.9M | Sell |
423,628
-25,370
| -6% | -$3.95M | 0.12% | 130 |
|
2019
Q2 | $71.7M | Sell |
448,998
-5,169
| -1% | -$826K | 0.14% | 118 |
|
2019
Q1 | $82.8M | Sell |
454,167
-269,503
| -37% | -$49.1M | 0.15% | 110 |
|
2018
Q4 | $122M | Buy |
723,670
+198,409
| +38% | +$33.3M | 0.22% | 67 |
|
2018
Q3 | $92.8M | Buy |
525,261
+185,892
| +55% | +$32.9M | 0.15% | 106 |
|
2018
Q2 | $57.8M | Sell |
339,369
-302,305
| -47% | -$51.4M | 0.1% | 136 |
|
2018
Q1 | $99M | Sell |
641,674
-125,537
| -16% | -$19.4M | 0.15% | 110 |
|
2017
Q4 | $132M | Buy |
767,211
+403,899
| +111% | +$69.4M | 0.19% | 93 |
|
2017
Q3 | $58.5M | Buy |
363,312
+29,727
| +9% | +$4.79M | 0.09% | 163 |
|
2017
Q2 | $54M | Sell |
333,585
-42,309
| -11% | -$6.84M | 0.1% | 160 |
|
2017
Q1 | $64.4M | Sell |
375,894
-31,136
| -8% | -$5.34M | 0.13% | 131 |
|
2016
Q4 | $72.3M | Buy |
407,030
+47,260
| +13% | +$8.4M | 0.17% | 101 |
|
2016
Q3 | $74.5M | Buy |
359,770
+74,291
| +26% | +$15.4M | 0.19% | 92 |
|
2016
Q2 | $61.9M | Sell |
285,479
-23,279
| -8% | -$5.05M | 0.17% | 109 |
|
2016
Q1 | $64.1M | Buy |
308,758
+8,285
| +3% | +$1.72M | 0.18% | 113 |
|
2015
Q4 | $58.4M | Buy |
300,473
+8,042
| +3% | +$1.56M | 0.14% | 141 |
|
2015
Q3 | $53.7M | Sell |
292,431
-91,996
| -24% | -$16.9M | 0.14% | 153 |
|
2015
Q2 | $66.5M | Sell |
384,427
-320,547
| -45% | -$55.5M | 0.14% | 160 |
|
2015
Q1 | $138M | Buy |
704,974
+208,627
| +42% | +$40.8M | 0.26% | 70 |
|
2014
Q4 | $90.4M | Sell |
496,347
-98,307
| -17% | -$17.9M | 0.19% | 100 |
|
2014
Q3 | $97.8M | Buy |
594,654
+60,796
| +11% | +$10M | 0.2% | 93 |
|
2014
Q2 | $88.8M | Sell |
533,858
-142,805
| -21% | -$23.7M | 0.19% | 105 |
|
2014
Q1 | $104M | Buy |
676,663
+50,273
| +8% | +$7.76M | 0.25% | 82 |
|
2013
Q4 | $89.7M | Sell |
626,390
-12,099
| -2% | -$1.73M | 0.23% | 76 |
|
2013
Q3 | $89M | Buy |
638,489
+441,217
| +224% | +$61.5M | 0.24% | 78 |
|
2013
Q2 | $29.3M | Buy |
+197,272
| New | +$29.3M | 0.09% | 216 |
|