Invesco’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545M | Sell |
3,389,015
-272,188
| -7% | -$43.8M | 0.09% | 254 |
|
|
2025
Q1 | $608M | Sell |
3,661,203
-555,372
| -13% | -$92.2M | 0.12% | 209 |
|
|
2024
Q4 | $726M | Buy |
4,216,575
+542,511
| +15% | +$93.4M | 0.13% | 160 |
|
|
2024
Q3 | $621M | Buy |
3,674,064
+211,708
| +6% | +$35.8M | 0.12% | 190 |
|
|
2024
Q2 | $526M | Buy |
3,462,356
+79,625
| +2% | +$12.1M | 0.11% | 207 |
|
|
2024
Q1 | $529M | Buy |
3,382,731
+994,128
| +42% | +$156M | 0.11% | 219 |
|
|
2023
Q4 | $341M | Sell |
2,388,603
-20,586
| -0.9% | -$2.94M | 0.08% | 331 |
|
|
2023
Q3 | $260M | Buy |
2,409,189
+71,751
| +3% | +$7.75M | 0.07% | 387 |
|
|
2023
Q2 | $270M | Buy |
2,337,438
+34,743
| +2% | +$4.01M | 0.07% | 380 |
|
|
2023
Q1 | $258M | Buy |
2,302,695
+892,294
| +63% | +$99.9M | 0.07% | 371 |
|
|
2022
Q4 | $166M | Sell |
1,410,401
-92,798
| -6% | -$10.9M | 0.05% | 535 |
|
|
2022
Q3 | $135M | Sell |
1,503,199
-322,331
| -18% | -$28.9M | 0.04% | 554 |
|
|
2022
Q2 | $173M | Sell |
1,825,530
-1,108,319
| -38% | -$105M | 0.05% | 477 |
|
|
2022
Q1 | $386M | Sell |
2,933,849
-208,740
| -7% | -$27.5M | 0.1% | 258 |
|
|
2021
Q4 | $502M | Sell |
3,142,589
-295,746
| -9% | -$47.3M | 0.12% | 196 |
|
|
2021
Q3 | $447M | Sell |
3,438,335
-580,553
| -14% | -$75.5M | 0.11% | 216 |
|
|
2021
Q2 | $524M | Sell |
4,018,888
-422,217
| -10% | -$55.1M | 0.13% | 187 |
|
|
2021
Q1 | $505M | Buy |
4,441,105
+3,488,270
| +366% | +$397M | 0.13% | 180 |
|
|
2020
Q4 | $81.3M | Sell |
952,835
-704,871
| -43% | -$60.1M | 0.02% | 820 |
|
|
2020
Q3 | $107M | Sell |
1,657,706
-1,138,613
| -41% | -$73.6M | 0.04% | 611 |
|
|
2020
Q2 | $191M | Sell |
2,796,319
-2,200,010
| -44% | -$150M | 0.07% | 352 |
|
|
2020
Q1 | $274M | Buy |
4,996,329
+185,144
| +4% | +$10.2M | 0.12% | 206 |
|
|
2019
Q4 | $717M | Buy |
4,811,185
+746,116
| +18% | +$111M | 0.22% | 94 |
|
|
2019
Q3 | $633M | Buy |
4,065,069
+34,332
| +0.9% | +$5.34M | 0.17% | 130 |
|
|
2019
Q2 | $644M | Sell |
4,030,737
-49,604
| -1% | -$7.92M | 0.17% | 126 |
|
|
2019
Q1 | $743M | Sell |
4,080,341
-808,774
| -17% | -$147M | 0.25% | 81 |
|
|
2018
Q4 | $821M | Buy |
4,889,115
+153,581
| +3% | +$25.8M | 0.31% | 58 |
|
|
2018
Q3 | $837M | Sell |
4,735,534
-729,983
| -13% | -$129M | 0.26% | 69 |
|
|
2018
Q2 | $930M | Buy |
5,465,517
+153,581
| +3% | +$26.1M | 0.31% | 59 |
|
|
2018
Q1 | $820M | Sell |
5,311,936
-947,519
| -15% | -$146M | 0.31% | 64 |
|
|
2017
Q4 | $1.08B | Sell |
6,259,455
-1,130,824
| -15% | -$194M | 0.39% | 43 |
|
|
2017
Q3 | $1.19B | Sell |
7,390,279
-1,419,360
| -16% | -$229M | 0.44% | 31 |
|
|
2017
Q2 | $1.43B | Sell |
8,809,639
-698,871
| -7% | -$113M | 0.44% | 31 |
|
|
2017
Q1 | $1.64B | Sell |
9,508,510
-564,071
| -6% | -$97M | 0.54% | 25 |
|
|
2016
Q4 | $1.79B | Buy |
10,072,581
+96,460
| +1% | +$17.1M | 0.6% | 23 |
|
|
2016
Q3 | $2.07B | Sell |
9,976,121
-84,054
| -0.8% | -$17.4M | 0.71% | 20 |
|
|
2016
Q2 | $2.18B | Sell |
10,060,175
-508,535
| -5% | -$110M | 0.8% | 14 |
|
|
2016
Q1 | $2.2B | Buy |
10,568,710
+1,113,467
| +12% | +$231M | 0.89% | 10 |
|
|
2015
Q4 | $1.84B | Sell |
9,455,243
-713,280
| -7% | -$139M | 0.73% | 18 |
|
|
2015
Q3 | $1.87B | Buy |
10,168,523
+102,776
| +1% | +$18.9M | 0.79% | 15 |
|
|
2015
Q2 | $1.74B | Sell |
10,065,747
-700,912
| -7% | -$121M | 0.68% | 15 |
|
|
2015
Q1 | $2.11B | Sell |
10,766,659
-635,919
| -6% | -$124M | 0.82% | 8 |
|
|
2014
Q4 | $2.08B | Sell |
11,402,578
-1,287,482
| -10% | -$234M | 0.8% | 12 |
|
|
2014
Q3 | $2.09B | Buy |
12,690,060
+507,954
| +4% | +$83.5M | 0.83% | 10 |
|
|
2014
Q2 | $2.03B | Buy |
12,182,106
+217,228
| +2% | +$36.1M | 0.8% | 11 |
|
|
2014
Q1 | $1.96B | Buy |
11,964,878
+315,550
| +3% | +$51.8M | 0.8% | 14 |
|
|
2013
Q4 | $1.77B | Buy |
11,649,328
+356,842
| +3% | +$54.3M | 0.7% | 17 |
|
|
2013
Q3 | $1.67B | Buy |
11,292,486
+760,529
| +7% | +$113M | 0.73% | 17 |
|
|
2013
Q2 | $1.66B | Buy |
+10,531,957
| New | +$1.66B | 0.78% | 15 |
|