LSV Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-280,500
| Closed | -$47.4M | – | 861 |
|
|
2024
Q3 | $47.4M | Sell |
280,500
-14,200
| -5% | -$2.4M | 0.1% | 219 |
|
|
2024
Q2 | $44.7M | Sell |
294,700
-105,000
| -26% | -$15.9M | 0.1% | 227 |
|
|
2024
Q1 | $62.5M | Sell |
399,700
-126,100
| -24% | -$19.7M | 0.13% | 198 |
|
|
2023
Q4 | $75M | Sell |
525,800
-91,345
| -15% | -$13M | 0.16% | 174 |
|
|
2023
Q3 | $66.7M | Sell |
617,145
-47,800
| -7% | -$5.16M | 0.16% | 180 |
|
|
2023
Q2 | $76.8M | Sell |
664,945
-32,600
| -5% | -$3.76M | 0.17% | 174 |
|
|
2023
Q1 | $78.1M | Sell |
697,545
-29,200
| -4% | -$3.27M | 0.18% | 164 |
|
|
2022
Q4 | $85.4M | Sell |
726,745
-32,300
| -4% | -$3.79M | 0.19% | 161 |
|
|
2022
Q3 | $68.1M | Buy |
759,045
+53,225
| +8% | +$4.78M | 0.16% | 164 |
|
|
2022
Q2 | $67M | Buy |
705,820
+21,210
| +3% | +$2.01M | 0.14% | 173 |
|
|
2022
Q1 | $90.1M | Buy |
684,610
+114,240
| +20% | +$15M | 0.17% | 164 |
|
|
2021
Q4 | $91.1M | Buy |
570,370
+156,425
| +38% | +$25M | 0.16% | 167 |
|
|
2021
Q3 | $53.8M | Buy |
413,945
+373,345
| +920% | +$48.5M | 0.1% | 227 |
|
|
2021
Q2 | $5.3M | Buy |
+40,600
| New | +$5.3M | 0.01% | 552 |
|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$376K | – | 983 |
|
|
2020
Q2 | $376K | Buy |
+5,500
| New | +$376K | ﹤0.01% | 849 |
|