LM
Lincluden Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
10,519
-43
| -0.4% | -$6.91K | 0.19% | 70 |
|
|
2025
Q1 | $1.75M | Hold |
10,562
| – | – | 0.22% | 67 |
|
|
2024
Q4 | $1.82M | Sell |
10,562
-569
| -5% | -$98K | 0.22% | 67 |
|
|
2024
Q3 | $1.88M | Sell |
11,131
-248
| -2% | -$41.9K | 0.21% | 67 |
|
|
2024
Q2 | $1.73M | Sell |
11,379
-4,933
| -30% | -$749K | 0.21% | 68 |
|
|
2024
Q1 | $2.55M | Sell |
16,312
-600
| -4% | -$93.9K | 0.3% | 60 |
|
|
2023
Q4 | $2.41M | Hold |
16,912
| – | – | 0.29% | 61 |
|
|
2023
Q3 | $1.83M | Hold |
16,912
| – | – | 0.22% | 65 |
|
|
2023
Q2 | $1.95M | Sell |
16,912
-12,814
| -43% | -$1.48M | 0.23% | 64 |
|
|
2023
Q1 | $3.33M | Hold |
29,726
| – | – | 0.38% | 50 |
|
|
2022
Q4 | $3.49M | Sell |
29,726
-953
| -3% | -$112K | 0.41% | 41 |
|
|
2022
Q3 | $2.75M | Sell |
30,679
-9,676
| -24% | -$868K | 0.35% | 44 |
|
|
2022
Q2 | $3.83M | Buy |
40,355
+7,164
| +22% | +$680K | 0.42% | 40 |
|
|
2022
Q1 | $4.37M | Buy |
33,191
+10,542
| +47% | +$1.39M | 0.39% | 42 |
|
|
2021
Q4 | $3.62M | Sell |
22,649
-12,913
| -36% | -$2.06M | 0.33% | 50 |
|
|
2021
Q3 | $4.62M | Hold |
35,562
| – | – | 0.46% | 42 |
|
|
2021
Q2 | $4.64M | Hold |
35,562
| – | – | 0.45% | 42 |
|
|
2021
Q1 | $4.05M | Buy |
35,562
+19,862
| +127% | +$2.26M | 0.39% | 43 |
|
|
2020
Q4 | $1.34M | Buy |
15,700
+3,600
| +30% | +$307K | 0.14% | 71 |
|
|
2020
Q3 | $783K | Buy |
+12,100
| New | +$783K | 0.08% | 70 |
|
|
2020
Q1 | – | Sell |
-10,495
| Closed | -$1.56M | – | 74 |
|
|
2019
Q4 | $1.56M | Sell |
10,495
-3,800
| -27% | -$566K | 0.14% | 65 |
|
|
2019
Q3 | $2.23M | Hold |
14,295
| – | – | 0.21% | 61 |
|
|
2019
Q2 | $2.28K | Buy |
14,295
+1,635
| +13% | +$261 | 0.15% | 61 |
|
|
2019
Q1 | $2.31M | Sell |
12,660
-5,575
| -31% | -$1.02M | 0.22% | 58 |
|
|
2018
Q4 | $3.06M | Sell |
18,235
-7,645
| -30% | -$1.28M | 0.24% | 45 |
|
|
2018
Q3 | $4.57M | Sell |
25,880
-525
| -2% | -$92.8K | 0.38% | 41 |
|
|
2018
Q2 | $4.49M | Hold |
26,405
| – | – | 0.33% | 47 |
|
|
2018
Q1 | $4.08M | Buy |
26,405
+4,285
| +19% | +$661K | 0.33% | 47 |
|
|
2017
Q4 | $3.8M | Hold |
22,120
| – | – | 0.26% | 48 |
|
|
2017
Q3 | $3.56M | Hold |
22,120
| – | – | 0.28% | 51 |
|
|
2017
Q2 | $3.58M | Sell |
22,120
-14,420
| -39% | -$2.33M | 0.31% | 51 |
|
|
2017
Q1 | $6.29M | Buy |
36,540
+2,945
| +9% | +$507K | 0.57% | 37 |
|
|
2016
Q4 | $5.97M | Buy |
33,595
+10,265
| +44% | +$1.82M | 0.65% | 38 |
|
|
2016
Q3 | $4.83M | Hold |
23,330
| – | – | 0.71% | 43 |
|
|
2016
Q2 | $5.06M | Hold |
23,330
| – | – | 0.84% | 40 |
|
|
2016
Q1 | $4.85M | Sell |
23,330
-1,080
| -4% | -$224K | 0.82% | 39 |
|
|
2015
Q4 | $4.75M | Buy |
24,410
+3,980
| +19% | +$774K | 0.96% | 37 |
|
|
2015
Q3 | $3.75M | Buy |
+20,430
| New | +$3.75M | 0.73% | 40 |
|