Los Angeles 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 | $191M | Sell |
1,189,809
-136,636
| -10% | -$22M | 0.72% | 28 |
|
|
2025
Q1 | $220M | Buy |
1,326,445
+219,915
| +20% | +$36.5M | 0.97% | 21 |
|
|
2024
Q4 | $191M | Sell |
1,106,530
-153,118
| -12% | -$26.4M | 0.77% | 20 |
|
|
2024
Q3 | $213M | Buy |
1,259,648
+993,694
| +374% | +$168M | 0.86% | 19 |
|
|
2024
Q2 | $40.4M | Buy |
265,954
+261,430
| +5,779% | +$39.7M | 0.14% | 123 |
|
|
2024
Q1 | $708K | Buy |
4,524
+481
| +12% | +$75.3K | ﹤0.01% | 785 |
|
|
2023
Q4 | $577K | Buy |
4,043
+9
| +0.2% | +$1.28K | ﹤0.01% | 827 |
|
|
2023
Q3 | $436K | Sell |
4,034
-1,762
| -30% | -$190K | ﹤0.01% | 859 |
|
|
2023
Q2 | $669K | Sell |
5,796
-74
| -1% | -$8.55K | ﹤0.01% | 757 |
|
|
2023
Q1 | $657K | Sell |
5,870
-349,904
| -98% | -$39.2M | ﹤0.01% | 778 |
|
|
2022
Q4 | $41.8M | Sell |
355,774
-96,528
| -21% | -$11.3M | 0.2% | 113 |
|
|
2022
Q3 | $40.6M | Buy |
452,302
+118,699
| +36% | +$10.7M | 0.21% | 113 |
|
|
2022
Q2 | $31.7M | Buy |
333,603
+132,623
| +66% | +$12.6M | 0.16% | 136 |
|
|
2022
Q1 | $26.4M | Buy |
200,980
+6,271
| +3% | +$825K | 0.1% | 167 |
|
|
2021
Q4 | $31.1M | Sell |
194,709
-3,112
| -2% | -$497K | 0.12% | 158 |
|
|
2021
Q3 | $25.7M | Buy |
197,821
+131,465
| +198% | +$17.1M | 0.12% | 157 |
|
|
2021
Q2 | $8.66M | Buy |
66,356
+31,652
| +91% | +$4.13M | 0.04% | 316 |
|
|
2021
Q1 | $3.95M | Sell |
34,704
-57,073
| -62% | -$6.49M | 0.02% | 455 |
|
|
2020
Q4 | $7.83M | Sell |
91,777
-149,643
| -62% | -$12.8M | 0.03% | 330 |
|
|
2020
Q3 | $15.6M | Sell |
241,420
-234,531
| -49% | -$15.2M | 0.07% | 194 |
|
|
2020
Q2 | $32.5M | Sell |
475,951
-51,104
| -10% | -$3.49M | 0.16% | 141 |
|
|
2020
Q1 | $28.9M | Sell |
527,055
-100,484
| -16% | -$5.51M | 0.18% | 122 |
|
|
2019
Q4 | $93.5M | Buy |
627,539
+29,118
| +5% | +$4.34M | 0.47% | 54 |
|
|
2019
Q3 | $93.1M | Buy |
598,421
+17,295
| +3% | +$2.69M | 0.5% | 44 |
|
|
2019
Q2 | $92.8M | Sell |
581,126
-103,880
| -15% | -$16.6M | 0.5% | 42 |
|
|
2019
Q1 | $125M | Sell |
685,006
-346,960
| -34% | -$63.2M | 0.69% | 19 |
|
|
2018
Q4 | $173M | Buy |
1,031,966
+272,954
| +36% | +$45.9M | 1.08% | 11 |
|
|
2018
Q3 | $134M | Buy |
759,012
+557,781
| +277% | +$98.6M | 0.7% | 19 |
|
|
2018
Q2 | $34.2M | Buy |
201,231
+172,063
| +590% | +$29.3M | 0.19% | 137 |
|
|
2018
Q1 | $4.5M | Sell |
29,168
-133
| -0.5% | -$20.5K | 0.03% | 455 |
|
|
2017
Q4 | $5.03M | Buy |
29,301
+601
| +2% | +$103K | 0.03% | 452 |
|
|
2017
Q3 | $4.62M | Sell |
28,700
-4,027
| -12% | -$648K | 0.03% | 441 |
|
|
2017
Q2 | $5.29M | Sell |
32,727
-57,263
| -64% | -$9.26M | 0.03% | 429 |
|
|
2017
Q1 | $15.5M | Buy |
89,990
+9,994
| +12% | +$1.72M | 0.11% | 231 |
|
|
2016
Q4 | $14.2M | Sell |
79,996
-5,033
| -6% | -$894K | 0.11% | 238 |
|
|
2016
Q3 | $17.6M | Sell |
85,029
-15,539
| -15% | -$3.22M | 0.15% | 193 |
|
|
2016
Q2 | $21.8M | Buy |
100,568
+3,835
| +4% | +$832K | 0.19% | 150 |
|
|
2016
Q1 | $20.1M | Buy |
96,733
+6,722
| +7% | +$1.4M | 0.18% | 145 |
|
|
2015
Q4 | $17.5M | Buy |
90,011
+65
| +0.1% | +$12.6K | 0.16% | 169 |
|
|
2015
Q3 | $16.5M | Buy |
89,946
+162
| +0.2% | +$29.8K | 0.16% | 180 |
|
|
2015
Q2 | $15.5M | Sell |
89,784
-110,004
| -55% | -$19M | 0.14% | 203 |
|
|
2015
Q1 | $39.1M | Sell |
199,788
-55,215
| -22% | -$10.8M | 0.36% | 81 |
|
|
2014
Q4 | $46.4M | Buy |
255,003
+173,102
| +211% | +$31.5M | 0.43% | 65 |
|
|
2014
Q3 | $13.5M | Buy |
81,901
+40,814
| +99% | +$6.71M | 0.16% | 162 |
|
|
2014
Q2 | $6.83M | Buy |
41,087
+36,974
| +899% | +$6.15M | 0.07% | 298 |
|
|
2014
Q1 | $635K | Buy |
4,113
+556
| +16% | +$85.8K | 0.01% | 794 |
|
|
2013
Q4 | $509K | Sell |
3,557
-1,191
| -25% | -$170K | 0.01% | 894 |
|
|
2013
Q3 | $662K | Sell |
4,748
-44,790
| -90% | -$6.24M | 0.01% | 815 |
|
|
2013
Q2 | $7.36M | Buy |
+49,538
| New | +$7.36M | 0.1% | 231 |
|