Logan Capital Management’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 | $205K | Hold |
1,275
| – | – | 0.01% | 264 |
|
|
2025
Q1 | $212K | Hold |
1,275
| – | – | 0.01% | 274 |
|
|
2024
Q4 | $220K | Buy |
1,275
+3
| +0.2% | +$517 | 0.01% | 281 |
|
|
2024
Q3 | $215K | Hold |
1,272
| – | – | 0.01% | 286 |
|
|
2024
Q2 | $193K | Hold |
1,272
| – | – | 0.01% | 289 |
|
|
2024
Q1 | $199K | Hold |
1,272
| – | – | 0.01% | 287 |
|
|
2023
Q4 | $181K | Hold |
1,272
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $137K | Hold |
1,272
| – | – | 0.01% | 302 |
|
|
2023
Q2 | $147K | Hold |
1,272
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $142K | Hold |
1,272
| – | – | 0.01% | 304 |
|
|
2022
Q4 | $149K | Hold |
1,272
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $114K | Hold |
1,272
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $121K | Hold |
1,272
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $167K | Sell |
1,272
-108
| -8% | -$14.2K | 0.01% | 296 |
|
|
2021
Q4 | $221K | Buy |
1,380
+1,271
| +1,166% | +$204K | 0.01% | 288 |
|
|
2021
Q3 | $14K | Hold |
109
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $14K | Buy |
109
+108
| +10,800% | +$13.9K | ﹤0.01% | 439 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 500 |
|
|
2019
Q4 | – | Sell |
-1,540
| Closed | -$240K | – | 300 |
|
|
2019
Q3 | $240K | Sell |
1,540
-1,380
| -47% | -$215K | 0.01% | 283 |
|
|
2019
Q2 | $466K | Hold |
2,920
| – | – | 0.03% | 256 |
|
|
2019
Q1 | $532K | Hold |
2,920
| – | – | 0.03% | 249 |
|
|
2018
Q4 | $491K | Hold |
2,920
| – | – | 0.04% | 229 |
|
|
2018
Q3 | $516K | Buy |
2,920
+500
| +21% | +$88.4K | 0.03% | 238 |
|
|
2018
Q2 | $412K | Hold |
2,420
| – | – | 0.03% | 241 |
|
|
2018
Q1 | $374K | Hold |
2,420
| – | – | 0.03% | 243 |
|
|
2017
Q4 | $416K | Hold |
2,420
| – | – | 0.03% | 234 |
|
|
2017
Q3 | $390K | Hold |
2,420
| – | – | 0.03% | 235 |
|
|
2017
Q2 | $391K | Sell |
2,420
-15
| -0.6% | -$2.42K | 0.03% | 231 |
|
|
2017
Q1 | $419K | Buy |
2,435
+15
| +0.6% | +$2.58K | 0.03% | 227 |
|
|
2016
Q4 | $430K | Hold |
2,420
| – | – | 0.03% | 232 |
|
|
2016
Q3 | $501K | Hold |
2,420
| – | – | 0.04% | 221 |
|
|
2016
Q2 | $525K | Hold |
2,420
| – | – | 0.04% | 213 |
|
|
2016
Q1 | $503K | Hold |
2,420
| – | – | 0.04% | 239 |
|
|
2015
Q4 | $471K | Hold |
2,420
| – | – | 0.04% | 235 |
|
|
2015
Q3 | $445K | Hold |
2,420
| – | – | 0.04% | 235 |
|
|
2015
Q2 | $419K | Hold |
2,420
| – | – | 0.03% | 254 |
|
|
2015
Q1 | $473K | Hold |
2,420
| – | – | 0.03% | 235 |
|
|
2014
Q4 | $441K | Hold |
2,420
| – | – | 0.03% | 238 |
|
|
2014
Q3 | $398K | Hold |
2,420
| – | – | 0.03% | 233 |
|
|
2014
Q2 | $402K | Sell |
2,420
-152
| -6% | -$25.3K | 0.03% | 226 |
|
|
2014
Q1 | $397K | Hold |
2,572
| – | – | 0.03% | 216 |
|
|
2013
Q4 | $368K | Hold |
2,572
| – | – | 0.03% | 218 |
|
|
2013
Q3 | $359K | Hold |
2,572
| – | – | 0.03% | 209 |
|
|
2013
Q2 | $377K | Buy |
+2,572
| New | +$377K | 0.03% | 195 |
|