IIM
Intact 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 | $80.4K | Buy |
+500
| New | +$80.4K | ﹤0.01% | 269 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2024
Q4 | – | Sell |
-440
| Closed | -$74.4K | – | 348 |
|
|
2024
Q3 | $74.4K | Buy |
+440
| New | +$74.4K | ﹤0.01% | 267 |
|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$3.13M | – | 291 |
|
|
2024
Q1 | $3.13M | Hold |
20,000
| – | – | 0.12% | 149 |
|
|
2023
Q4 | $2.85M | Hold |
20,000
| – | – | 0.12% | 159 |
|
|
2023
Q3 | $2.16M | Hold |
20,000
| – | – | 0.09% | 166 |
|
|
2023
Q2 | $2.31M | Hold |
20,000
| – | – | 0.09% | 162 |
|
|
2023
Q1 | $2.24M | Hold |
20,000
| – | – | 0.09% | 155 |
|
|
2022
Q4 | $2.35M | Sell |
20,000
-4,900
| -20% | -$576K | 0.1% | 149 |
|
|
2022
Q3 | $2.24M | Buy |
24,900
+5,700
| +30% | +$512K | 0.07% | 159 |
|
|
2022
Q2 | $1.82M | Buy |
19,200
+3,200
| +20% | +$304K | 0.06% | 168 |
|
|
2022
Q1 | $2.11M | Hold |
16,000
| – | – | 0.05% | 180 |
|
|
2021
Q4 | $2.56M | Sell |
16,000
-27,800
| -63% | -$4.44M | 0.07% | 172 |
|
|
2021
Q3 | $5.69M | Hold |
43,800
| – | – | 0.16% | 114 |
|
|
2021
Q2 | $5.71M | Hold |
43,800
| – | – | 0.16% | 113 |
|
|
2021
Q1 | $4.98M | Sell |
43,800
-7,400
| -14% | -$842K | 0.15% | 119 |
|
|
2020
Q4 | $4.36M | Sell |
51,200
-14,100
| -22% | -$1.2M | 0.14% | 126 |
|
|
2020
Q3 | $4.22M | Hold |
65,300
| – | – | 0.15% | 116 |
|
|
2020
Q2 | $4.47M | Buy |
65,300
+17,500
| +37% | +$1.2M | 0.17% | 107 |
|
|
2020
Q1 | $2.62M | Buy |
47,800
+10,100
| +27% | +$553K | 0.11% | 129 |
|
|
2019
Q4 | $5.61M | Sell |
37,700
-1,000
| -3% | -$149K | 0.19% | 89 |
|
|
2019
Q3 | $6.02M | Hold |
38,700
| – | – | 0.21% | 81 |
|
|
2019
Q2 | $6.18M | Hold |
38,700
| – | – | 0.22% | 81 |
|
|
2019
Q1 | $7.05M | Sell |
38,700
-6,800
| -15% | -$1.24M | 0.25% | 79 |
|
|
2018
Q4 | $7.64M | Hold |
45,500
| – | – | 0.31% | 68 |
|
|
2018
Q3 | $8.04M | Buy |
45,500
+700
| +2% | +$124K | 0.29% | 69 |
|
|
2018
Q2 | $7.62M | Hold |
44,800
| – | – | 0.27% | 73 |
|
|
2018
Q1 | $6.91M | Buy |
+44,800
| New | +$6.91M | 0.27% | 71 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$310K | – | 278 |
|
|
2017
Q1 | $310K | Sell |
1,800
-1,900
| -51% | -$327K | 0.01% | 221 |
|
|
2016
Q4 | $659K | Sell |
3,700
-600
| -14% | -$107K | 0.02% | 177 |
|
|
2016
Q3 | $890K | Sell |
4,300
-300
| -7% | -$62.1K | 0.03% | 155 |
|
|
2016
Q2 | $998K | Hold |
4,600
| – | – | 0.04% | 142 |
|
|
2016
Q1 | $956K | Hold |
4,600
| – | – | 0.04% | 144 |
|
|
2015
Q4 | $894K | Hold |
4,600
| – | – | 0.04% | 147 |
|
|
2015
Q3 | $845K | Hold |
4,600
| – | – | 0.04% | 148 |
|
|
2015
Q2 | $795K | Hold |
4,600
| – | – | 0.03% | 159 |
|
|
2015
Q1 | $900K | Hold |
4,600
| – | – | 0.04% | 150 |
|
|
2014
Q4 | $838K | Hold |
4,600
| – | – | 0.03% | 162 |
|
|
2014
Q3 | $756K | Hold |
4,600
| – | – | 0.03% | 157 |
|
|
2014
Q2 | $765K | Hold |
4,600
| – | – | 0.03% | 140 |
|
|
2014
Q1 | $754K | Hold |
4,600
| – | – | 0.03% | 134 |
|
|
2013
Q4 | $700K | Hold |
4,600
| – | – | 0.03% | 116 |
|
|
2013
Q3 | $682K | Buy |
4,600
+3,000
| +188% | +$445K | 0.04% | 115 |
|
|
2013
Q2 | $253K | Buy |
+1,600
| New | +$253K | 0.01% | 112 |
|