LS Investment Advisors’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
Q3 | – | Sell |
-2,336
| Closed | -$376K | – | 140 |
|
|
2025
Q2 | $376K | Sell |
2,336
-525
| -18% | -$83K | 0.05% | 116 |
|
|
2025
Q1 | $475K | Buy |
2,861
+545
| +24% | +$95.3K | 0.07% | 106 |
|
|
2024
Q4 | $399K | Buy |
2,316
+535
| +30% | +$93.9K | 0.06% | 115 |
|
|
2024
Q3 | $301K | Buy |
+1,781
| New | +$282K | 0.04% | 125 |
|
|
2021
Q3 | – | Sell |
-1,618
| Closed | -$211K | – | 168 |
|
|
2021
Q2 | $211K | Sell |
1,618
-5,512
| -77% | -$685K | 0.03% | 146 |
|
|
2021
Q1 | $811K | Sell |
7,130
-1,122
| -14% | -$117K | 0.05% | 260 |
|
|
2020
Q4 | $704K | Sell |
8,252
-169
| -2% | -$12.9K | 0.04% | 333 |
|
|
2020
Q3 | $545K | Buy |
8,421
+7
| +0.1% | +$459 | 0.03% | 364 |
|
|
2020
Q2 | $575K | Buy |
8,414
+1,086
| +15% | +$68.1K | 0.04% | 332 |
|
|
2020
Q1 | $402K | Sell |
7,328
-9,058
| -55% | -$1.08M | 0.03% | 385 |
|
|
2019
Q4 | $2.44M | Sell |
16,386
-101
| -0.6% | -$15.1K | 0.13% | 162 |
|
|
2019
Q3 | $2.57M | Buy |
16,487
+962
| +6% | +$150K | 0.15% | 141 |
|
|
2019
Q2 | $2.48M | Buy |
15,525
+384
| +3% | +$66.1K | 0.15% | 145 |
|
|
2019
Q1 | $2.76M | Buy |
15,141
+150
| +1% | +$26.7K | 0.17% | 127 |
|
|
2018
Q4 | $2.52M | Buy |
14,991
+4,003
| +36% | +$716K | 0.18% | 128 |
|
|
2018
Q3 | $1.94M | Sell |
10,988
-84
| -0.8% | -$14.9K | 0.11% | 182 |
|
|
2018
Q2 | $1.88M | Sell |
11,072
-368
| -3% | -$58.6K | 0.11% | 186 |
|
|
2018
Q1 | $1.77M | Sell |
11,440
-13
| -0.1% | -$2.07K | 0.11% | 200 |
|
|
2017
Q4 | $1.97M | Buy |
11,453
+90
| +0.8% | +$14.6K | 0.11% | 178 |
|
|
2017
Q3 | $1.83M | Sell |
11,363
-18
| -0.2% | -$2.88K | 0.11% | 181 |
|
|
2017
Q2 | $1.84M | Sell |
11,381
-4,565
| -29% | -$743K | 0.11% | 180 |
|
|
2017
Q1 | $2.74M | Buy |
15,946
+208
| +1% | +$37.2K | 0.18% | 123 |
|
|
2016
Q4 | $2.8M | Buy |
15,738
+1,237
| +9% | +$230K | 0.2% | 100 |
|
|
2016
Q3 | $3M | Sell |
14,501
-1,589
| -10% | -$345K | 0.22% | 91 |
|
|
2016
Q2 | $3.49M | Buy |
16,090
+1,222
| +8% | +$249K | 0.24% | 90 |
|
|
2016
Q1 | $3.09M | Buy |
14,868
+411
| +3% | +$78.9K | 0.23% | 96 |
|
|
2015
Q4 | $2.81M | Buy |
14,457
+874
| +6% | +$169K | 0.22% | 96 |
|
|
2015
Q3 | $2.5M | Sell |
13,583
-725
| -5% | -$133K | 0.2% | 97 |
|
|
2015
Q2 | $2.48M | Sell |
14,308
-1,170
| -8% | -$215K | 0.18% | 116 |
|
|
2015
Q1 | $3.03M | Sell |
15,478
-970
| -6% | -$188K | 0.23% | 94 |
|
|
2014
Q4 | $3M | Buy |
16,448
+1,299
| +9% | +$230K | 0.24% | 84 |
|
|
2014
Q3 | $2.49M | Buy |
15,149
+6,165
| +69% | +$1.04M | 0.21% | 107 |
|
|
2014
Q2 | $1.49M | Sell |
8,984
-3,913
| -30% | -$639K | 0.13% | 169 |
|
|
2014
Q1 | $1.99M | Buy |
12,897
+2,663
| +26% | +$397K | 0.16% | 128 |
|
|
2013
Q4 | $1.47M | Sell |
10,234
-1,831
| -15% | -$264K | 0.13% | 141 |
|
|
2013
Q3 | $1.68M | Buy |
12,065
+1,553
| +15% | +$226K | 0.2% | 105 |
|
|
2013
Q2 | $1.56M | Buy |
+10,512
| New | +$1.69M | 0.2% | 107 |
|
Other funds holding SPG
