Loomis, Sayles & Company’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
+36,959
| New | +$5.94M | 0.01% | 419 |
|
|
2022
Q2 | – | Sell |
-6,363
| Closed | -$837K | – | 1044 |
|
|
2022
Q1 | $837K | Buy |
+6,363
| New | +$837K | ﹤0.01% | 473 |
|
|
2017
Q4 | – | Sell |
-16
| Closed | -$3K | – | 920 |
|
|
2017
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 869 |
|
|
2017
Q2 | $3K | Sell |
16
-46,662
| -100% | -$8.75M | ﹤0.01% | 890 |
|
|
2017
Q1 | $8.03M | Sell |
46,678
-21,938
| -32% | -$3.77M | 0.02% | 447 |
|
|
2016
Q4 | $12.2M | Sell |
68,616
-47,390
| -41% | -$8.42M | 0.03% | 391 |
|
|
2016
Q3 | $24M | Sell |
116,006
-15,423
| -12% | -$3.19M | 0.06% | 208 |
|
|
2016
Q2 | $28.5M | Sell |
131,429
-10,475
| -7% | -$2.27M | 0.08% | 171 |
|
|
2016
Q1 | $29.5M | Sell |
141,904
-22,436
| -14% | -$4.66M | 0.08% | 173 |
|
|
2015
Q4 | $32M | Sell |
164,340
-136,772
| -45% | -$26.6M | 0.09% | 167 |
|
|
2015
Q3 | $55.3M | Buy |
301,112
+43,520
| +17% | +$8M | 0.16% | 91 |
|
|
2015
Q2 | $44.6M | Buy |
257,592
+9,805
| +4% | +$1.7M | 0.12% | 140 |
|
|
2015
Q1 | $48.5M | Sell |
247,787
-26,009
| -9% | -$5.09M | 0.13% | 137 |
|
|
2014
Q4 | $49.9M | Sell |
273,796
-16,461
| -6% | -$3M | 0.14% | 137 |
|
|
2014
Q3 | $47.7M | Sell |
290,257
-16,208
| -5% | -$2.66M | 0.14% | 141 |
|
|
2014
Q2 | $51M | Sell |
306,465
-27,892
| -8% | -$4.64M | 0.14% | 147 |
|
|
2014
Q1 | $54.8M | Buy |
334,357
+22,530
| +7% | +$3.69M | 0.16% | 142 |
|
|
2013
Q4 | $47.4M | Sell |
311,827
-272
| -0.1% | -$41.4K | 0.14% | 156 |
|
|
2013
Q3 | $46.3M | Buy |
312,099
+17,882
| +6% | +$2.65M | 0.15% | 151 |
|
|
2013
Q2 | $46.5K | Buy |
+294,217
| New | +$46.5K | 0.17% | 143 |
|