Massachusetts Financial Services’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 | $184M | Sell |
1,143,826
-44,620
| -4% | -$7.17M | 0.06% | 292 |
|
|
2025
Q1 | $197M | Buy |
+1,188,446
| New | +$197M | 0.07% | 275 |
|
|
2024
Q3 | – | Sell |
-2,666
| Closed | -$405K | – | 889 |
|
|
2024
Q2 | $405K | Sell |
2,666
-7,168
| -73% | -$1.09M | ﹤0.01% | 831 |
|
|
2024
Q1 | $1.54M | Sell |
9,834
-678
| -6% | -$106K | ﹤0.01% | 750 |
|
|
2023
Q4 | $1.5M | Sell |
10,512
-284,159
| -96% | -$40.5M | ﹤0.01% | 740 |
|
|
2023
Q3 | $31.8M | Sell |
294,671
-1,835,234
| -86% | -$198M | 0.01% | 497 |
|
|
2023
Q2 | $246M | Sell |
2,129,905
-301,849
| -12% | -$34.9M | 0.08% | 226 |
|
|
2023
Q1 | $272M | Sell |
2,431,754
-8,902
| -0.4% | -$997K | 0.09% | 205 |
|
|
2022
Q4 | $287M | Buy |
2,440,656
+417,049
| +21% | +$49M | 0.1% | 193 |
|
|
2022
Q3 | $182M | Buy |
2,023,607
+353,064
| +21% | +$31.7M | 0.07% | 240 |
|
|
2022
Q2 | $159M | Buy |
1,670,543
+444,750
| +36% | +$42.2M | 0.05% | 283 |
|
|
2022
Q1 | $161M | Sell |
1,225,793
-128,353
| -9% | -$16.9M | 0.05% | 299 |
|
|
2021
Q4 | $216M | Buy |
1,354,146
+238,473
| +21% | +$38.1M | 0.06% | 267 |
|
|
2021
Q3 | $145M | Buy |
1,115,673
+213,594
| +24% | +$27.8M | 0.04% | 314 |
|
|
2021
Q2 | $118M | Buy |
902,079
+148,119
| +20% | +$19.3M | 0.03% | 371 |
|
|
2021
Q1 | $85.8M | Sell |
753,960
-92,642
| -11% | -$10.5M | 0.03% | 405 |
|
|
2020
Q4 | $72.2M | Buy |
+846,602
| New | +$72.2M | 0.02% | 414 |
|
|
2020
Q2 | – | Sell |
-1,504,412
| Closed | -$82.5M | – | 839 |
|
|
2020
Q1 | $82.5M | Buy |
1,504,412
+523,379
| +53% | +$28.7M | 0.04% | 300 |
|
|
2019
Q4 | $146M | Buy |
981,033
+157,996
| +19% | +$23.5M | 0.05% | 255 |
|
|
2019
Q3 | $128M | Sell |
823,037
-449,552
| -35% | -$70M | 0.05% | 269 |
|
|
2019
Q2 | $203M | Sell |
1,272,589
-341,957
| -21% | -$54.6M | 0.08% | 201 |
|
|
2019
Q1 | $294M | Sell |
1,614,546
-194,145
| -11% | -$35.4M | 0.12% | 158 |
|
|
2018
Q4 | $304M | Buy |
1,808,691
+492,883
| +37% | +$82.8M | 0.15% | 145 |
|
|
2018
Q3 | $233M | Buy |
1,315,808
+95,434
| +8% | +$16.9M | 0.1% | 187 |
|
|
2018
Q2 | $208M | Buy |
1,220,374
+163,171
| +15% | +$27.8M | 0.09% | 190 |
|
|
2018
Q1 | $163M | Buy |
1,057,203
+108,459
| +11% | +$16.7M | 0.07% | 221 |
|
|
2017
Q4 | $163M | Buy |
948,744
+90,029
| +10% | +$15.5M | 0.07% | 217 |
|
|
2017
Q3 | $138M | Buy |
858,715
+171,178
| +25% | +$27.6M | 0.06% | 232 |
|
|
2017
Q2 | $111M | Sell |
687,537
-129,416
| -16% | -$20.9M | 0.05% | 248 |
|
|
2017
Q1 | $141M | Buy |
816,953
+89,771
| +12% | +$15.4M | 0.07% | 213 |
|
|
2016
Q4 | $129M | Buy |
727,182
+161,970
| +29% | +$28.8M | 0.06% | 224 |
|
|
2016
Q3 | $117M | Sell |
565,212
-40,814
| -7% | -$8.45M | 0.06% | 235 |
|
|
2016
Q2 | $131M | Buy |
606,026
+27,738
| +5% | +$6.02M | 0.07% | 217 |
|
|
2016
Q1 | $120M | Buy |
578,288
+10,628
| +2% | +$2.21M | 0.06% | 221 |
|
|
2015
Q4 | $110M | Buy |
567,660
+2,426
| +0.4% | +$472K | 0.06% | 230 |
|
|
2015
Q3 | $104M | Sell |
565,234
-16,873
| -3% | -$3.1M | 0.06% | 235 |
|
|
2015
Q2 | $101M | Buy |
582,107
+69,315
| +14% | +$12M | 0.05% | 256 |
|
|
2015
Q1 | $100M | Sell |
512,792
-4,289
| -0.8% | -$839K | 0.05% | 257 |
|
|
2014
Q4 | $94.2M | Sell |
517,081
-61,964
| -11% | -$11.3M | 0.05% | 252 |
|
|
2014
Q3 | $95.2M | Sell |
579,045
-15,948
| -3% | -$2.62M | 0.05% | 252 |
|
|
2014
Q2 | $98.9M | Buy |
594,993
+257
| +0% | +$42.7K | 0.05% | 252 |
|
|
2014
Q1 | $91.8M | Buy |
594,736
+1,077
| +0.2% | +$166K | 0.05% | 265 |
|
|
2013
Q4 | $85M | Buy |
593,659
+42,563
| +8% | +$6.09M | 0.05% | 269 |
|
|
2013
Q3 | $76.8M | Buy |
551,096
+47,569
| +9% | +$6.63M | 0.05% | 273 |
|
|
2013
Q2 | $74.8M | Buy |
+503,527
| New | +$74.8M | 0.05% | 263 |
|