Johnson Investment Counsel’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,282
| Closed | -$241K | – | 846 |
|
|
2025
Q3 | $241K | Sell |
1,282
-192
| -13% | -$33.1K | ﹤0.01% | 751 |
|
|
2025
Q2 | $237K | Sell |
1,474
-86
| -6% | -$13.6K | ﹤0.01% | 730 |
|
|
2025
Q1 | $259K | Sell |
1,560
-278
| -15% | -$48.6K | ﹤0.01% | 683 |
|
|
2024
Q4 | $316K | Sell |
1,838
-78
| -4% | -$13.7K | ﹤0.01% | 637 |
|
|
2024
Q3 | $324K | Sell |
1,916
-1,074
| -36% | -$170K | ﹤0.01% | 607 |
|
|
2024
Q2 | $454K | Buy |
2,990
+20
| +0.7% | +$2.95K | ﹤0.01% | 513 |
|
|
2024
Q1 | $465K | Buy |
2,970
+239
| +9% | +$35K | 0.01% | 519 |
|
|
2023
Q4 | $390K | Sell |
2,731
-282
| -9% | -$34.1K | ﹤0.01% | 532 |
|
|
2023
Q3 | $326K | Sell |
3,013
-70
| -2% | -$8.2K | ﹤0.01% | 549 |
|
|
2023
Q2 | $356K | Sell |
3,083
-216
| -7% | -$23.5K | ﹤0.01% | 536 |
|
|
2023
Q1 | $369K | Sell |
3,299
-127
| -4% | -$15.2K | ﹤0.01% | 512 |
|
|
2022
Q4 | $403K | Sell |
3,426
-820
| -19% | -$91.1K | 0.01% | 497 |
|
|
2022
Q3 | $381K | Buy |
4,246
+288
| +7% | +$29.5K | 0.01% | 488 |
|
|
2022
Q2 | $376K | Sell |
3,958
-264
| -6% | -$30.3K | 0.01% | 503 |
|
|
2022
Q1 | $555K | Buy |
4,222
+2,154
| +104% | +$307K | 0.01% | 448 |
|
|
2021
Q4 | $330K | Buy |
+2,068
| New | +$316K | ﹤0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-1,355
| Closed | -$202K | – | 599 |
|
|
2019
Q4 | $202K | Sell |
1,355
-669
| -33% | -$100K | ﹤0.01% | 577 |
|
|
2019
Q3 | $315K | Sell |
2,024
-45
| -2% | -$7K | 0.01% | 487 |
|
|
2019
Q2 | $330K | Sell |
2,069
-374
| -15% | -$64.4K | 0.01% | 489 |
|
|
2019
Q1 | $445K | Buy |
2,443
+801
| +49% | +$142K | 0.01% | 427 |
|
|
2018
Q4 | $275K | Sell |
1,642
-45
| -3% | -$8.04K | 0.01% | 503 |
|
|
2018
Q3 | $298K | Sell |
1,687
-4,214
| -71% | -$745K | 0.01% | 519 |
|
|
2018
Q2 | $1M | Sell |
5,901
-73
| -1% | -$11.6K | 0.02% | 302 |
|
|
2018
Q1 | $922K | Buy |
5,974
+126
| +2% | +$20K | 0.02% | 289 |
|
|
2017
Q4 | $1M | Sell |
5,848
-77
| -1% | -$12.5K | 0.03% | 262 |
|
|
2017
Q3 | $953K | Sell |
5,925
-55
| -0.9% | -$8.78K | 0.03% | 260 |
|
|
2017
Q2 | $967K | Sell |
5,980
-59
| -1% | -$9.61K | 0.03% | 252 |
|
|
2017
Q1 | $1.04M | Sell |
6,039
-5
| -0.1% | -$893 | 0.03% | 231 |
|
|
2016
Q4 | $1.07M | Sell |
6,044
-65
| -1% | -$12.1K | 0.03% | 218 |
|
|
2016
Q3 | $1.26M | Buy |
6,109
+624
| +11% | +$135K | 0.04% | 195 |
|
|
2016
Q2 | $1.19M | Buy |
5,485
+2
| +0% | +$408 | 0.04% | 202 |
|
|
2016
Q1 | $1.14M | Buy |
5,483
+59
| +1% | +$11.3K | 0.04% | 195 |
|
|
2015
Q4 | $1.05M | Hold |
5,424
| – | – | 0.04% | 213 |
|
|
2015
Q3 | $996K | Hold |
5,424
| – | – | 0.04% | 210 |
|
|
2015
Q2 | $938K | Sell |
5,424
-575
| -10% | -$106K | 0.03% | 228 |
|
|
2015
Q1 | $1.17M | Sell |
5,999
-12
| -0.2% | -$2.33K | 0.04% | 205 |
|
|
2014
Q4 | $1.09M | Buy |
6,011
+12
| +0.2% | +$2.13K | 0.04% | 211 |
|
|
2014
Q3 | $986K | Sell |
5,999
-13
| -0.2% | -$2.19K | 0.03% | 217 |
|
|
2014
Q2 | $999K | Sell |
6,012
-1,123
| -16% | -$183K | 0.04% | 195 |
|
|
2014
Q1 | $1.1M | Sell |
7,135
-319
| -4% | -$47.5K | 0.04% | 179 |
|
|
2013
Q4 | $1.07M | Hold |
7,454
| – | – | 0.04% | 184 |
|
|
2013
Q3 | $1.04M | Sell |
7,454
-425
| -5% | -$61.7K | 0.04% | 183 |
|
|
2013
Q2 | $1.17M | Buy |
+7,879
| New | +$1.26M | 0.05% | 162 |
|
Other funds holding SPG
