Macquarie Group’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
791,513
+57,579
| +8% | +$9.26M | 0.16% | 160 |
|
|
2025
Q1 | $122M | Buy |
733,934
+196,376
| +37% | +$32.6M | 0.15% | 180 |
|
|
2024
Q4 | $90.2M | Sell |
537,558
-63,170
| -11% | -$10.6M | 0.11% | 260 |
|
|
2024
Q3 | $102M | Buy |
600,728
+24,620
| +4% | +$4.16M | 0.11% | 262 |
|
|
2024
Q2 | $87.5M | Buy |
576,108
+2,659
| +0.5% | +$404K | 0.1% | 263 |
|
|
2024
Q1 | $89.7M | Buy |
573,449
+52,205
| +10% | +$8.17M | 0.1% | 260 |
|
|
2023
Q4 | $74.4M | Buy |
521,244
+102,153
| +24% | +$14.6M | 0.09% | 321 |
|
|
2023
Q3 | $45.3M | Sell |
419,091
-25,298
| -6% | -$2.73M | 0.06% | 432 |
|
|
2023
Q2 | $51.3M | Buy |
444,389
+17,219
| +4% | +$1.99M | 0.06% | 419 |
|
|
2023
Q1 | $43.3M | Buy |
427,170
+33,560
| +9% | +$3.4M | 0.05% | 463 |
|
|
2022
Q4 | $46.2M | Sell |
393,610
-25,457
| -6% | -$2.99M | 0.05% | 463 |
|
|
2022
Q3 | $37.8M | Sell |
419,067
-203,303
| -33% | -$18.3M | 0.05% | 512 |
|
|
2022
Q2 | $59.3M | Sell |
622,370
-268,656
| -30% | -$25.6M | 0.07% | 389 |
|
|
2022
Q1 | $116K | Buy |
891,026
+646,364
| +264% | +$84.1K | 0.09% | 261 |
|
|
2021
Q4 | $38.7M | Buy |
244,662
+4,574
| +2% | +$724K | 0.03% | 580 |
|
|
2021
Q3 | $31.3M | Sell |
240,088
-72,025
| -23% | -$9.38M | 0.03% | 641 |
|
|
2021
Q2 | $40.7M | Buy |
312,113
+23,745
| +8% | +$3.1M | 0.03% | 595 |
|
|
2021
Q1 | $32.8M | Sell |
288,368
-25,396
| -8% | -$2.89M | 0.05% | 423 |
|
|
2020
Q4 | $26.8M | Sell |
313,764
-46,900
| -13% | -$4M | 0.04% | 450 |
|
|
2020
Q3 | $23.3M | Buy |
360,664
+147,952
| +70% | +$9.57M | 0.04% | 427 |
|
|
2020
Q2 | $14.5M | Sell |
212,712
-24,387
| -10% | -$1.67M | 0.03% | 548 |
|
|
2020
Q1 | $13M | Sell |
237,099
-83,318
| -26% | -$4.57M | 0.03% | 503 |
|
|
2019
Q4 | $47.7M | Sell |
320,417
-5,963
| -2% | -$888K | 0.07% | 306 |
|
|
2019
Q3 | $50.8M | Sell |
326,380
-47,521
| -13% | -$7.4M | 0.09% | 253 |
|
|
2019
Q2 | $59.7M | Sell |
373,901
-34,975
| -9% | -$5.59M | 0.1% | 211 |
|
|
2019
Q1 | $74.5M | Sell |
408,876
-87,485
| -18% | -$15.9M | 0.13% | 147 |
|
|
2018
Q4 | $83.4M | Sell |
496,361
-1,911
| -0.4% | -$321K | 0.16% | 109 |
|
|
2018
Q3 | $88.1M | Buy |
498,272
+50,976
| +11% | +$9.01M | 0.14% | 128 |
|
|
2018
Q2 | $76.1M | Sell |
447,296
-8,914
| -2% | -$1.52M | 0.13% | 145 |
|
|
2018
Q1 | $70.4M | Sell |
456,210
-105,410
| -19% | -$16.3M | 0.13% | 147 |
|
|
2017
Q4 | $81.8M | Buy |
561,620
+551
| +0.1% | +$80.2K | 0.14% | 127 |
|
|
2017
Q3 | $90.3M | Buy |
561,069
+68,359
| +14% | +$11M | 0.16% | 117 |
|
|
2017
Q2 | $79.7M | Sell |
492,710
-20,499
| -4% | -$3.32M | 0.15% | 121 |
|
|
2017
Q1 | $88.3M | Sell |
513,209
-21,634
| -4% | -$3.72M | 0.16% | 101 |
|
|
2016
Q4 | $95M | Sell |
534,843
-61,028
| -10% | -$10.8M | 0.18% | 82 |
|
|
2016
Q3 | $123M | Sell |
595,871
-640,459
| -52% | -$133M | 0.24% | 75 |
|
|
2016
Q2 | $268M | Buy |
1,236,330
+601,763
| +95% | +$131M | 0.26% | 71 |
|
|
2016
Q1 | $132M | Sell |
634,567
-30,362
| -5% | -$6.31M | 0.27% | 72 |
|
|
2015
Q4 | $129M | Sell |
664,929
-127,149
| -16% | -$24.7M | 0.27% | 73 |
|
|
2015
Q3 | $146M | Sell |
792,078
-75,202
| -9% | -$13.8M | 0.31% | 70 |
|
|
2015
Q2 | $150M | Sell |
867,280
-160,539
| -16% | -$27.8M | 0.3% | 75 |
|
|
2015
Q1 | $201M | Buy |
1,027,819
+8,740
| +0.9% | +$1.71M | 0.39% | 58 |
|
|
2014
Q4 | $186M | Buy |
1,019,079
+55,374
| +6% | +$10.1M | 0.38% | 58 |
|
|
2014
Q3 | $158M | Buy |
963,705
+249,490
| +35% | +$41M | 0.34% | 65 |
|
|
2014
Q2 | $119M | Buy |
714,215
+5,504
| +0.8% | +$915K | 0.26% | 88 |
|
|
2014
Q1 | $116M | Sell |
708,711
-21,966
| -3% | -$3.6M | 0.2% | 98 |
|
|
2013
Q4 | $111M | Sell |
730,677
-38,453
| -5% | -$5.85M | 0.2% | 98 |
|
|
2013
Q3 | $114M | Sell |
769,130
-142,640
| -16% | -$21.1M | 0.22% | 91 |
|
|
2013
Q2 | $144M | Buy |
+911,770
| New | +$144M | 0.31% | 77 |
|