Meiji Yasuda Asset 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 | $688K | Sell |
4,278
-3,662
| -46% | -$589K | 0.03% | 291 |
|
|
2025
Q1 | $1.32M | Buy |
7,940
+19
| +0.2% | +$3.16K | 0.05% | 284 |
|
|
2024
Q4 | $1.36M | Sell |
7,921
-400
| -5% | -$68.9K | 0.05% | 270 |
|
|
2024
Q3 | $1.41M | Sell |
8,321
-200
| -2% | -$33.8K | 0.05% | 277 |
|
|
2024
Q2 | $1.29M | Buy |
8,521
+499
| +6% | +$75.7K | 0.05% | 279 |
|
|
2024
Q1 | $1.26M | Buy |
8,022
+900
| +13% | +$141K | 0.05% | 278 |
|
|
2023
Q4 | $1.02M | Sell |
7,122
-91,560
| -93% | -$13.1M | 0.05% | 320 |
|
|
2023
Q3 | $10.7M | Sell |
98,682
-533
| -0.5% | -$57.6K | 0.5% | 50 |
|
|
2023
Q2 | $11.5M | Sell |
99,215
-600
| -0.6% | -$69.3K | 0.57% | 42 |
|
|
2023
Q1 | $11.2M | Buy |
99,815
+360
| +0.4% | +$40.3K | 0.58% | 42 |
|
|
2022
Q4 | $11.7K | Sell |
99,455
-452
| -0.5% | -$53 | 0.56% | 38 |
|
|
2022
Q3 | $8.97M | Buy |
99,907
+37
| +0% | +$3.32K | 0.52% | 37 |
|
|
2022
Q2 | $9.48M | Buy |
99,870
+32,764
| +49% | +$3.11M | 0.55% | 38 |
|
|
2022
Q1 | $8.83M | Buy |
67,106
+56,189
| +515% | +$7.39M | 0.48% | 45 |
|
|
2021
Q4 | $1.74M | Buy |
10,917
+491
| +5% | +$78.4K | 0.11% | 189 |
|
|
2021
Q3 | $1.36M | Buy |
10,426
+120
| +1% | +$15.6K | 0.1% | 204 |
|
|
2021
Q2 | $1.35M | Sell |
10,306
-400
| -4% | -$52.2K | 0.06% | 216 |
|
|
2021
Q1 | $1.22M | Buy |
10,706
+1,020
| +11% | +$116K | 0.09% | 218 |
|
|
2020
Q4 | $826K | Sell |
9,686
-2,087
| -18% | -$178K | 0.08% | 223 |
|
|
2020
Q3 | $761K | Sell |
11,773
-1,910
| -14% | -$123K | 0.08% | 215 |
|
|
2020
Q2 | $936K | Sell |
13,683
-210
| -2% | -$14.4K | 0.09% | 211 |
|
|
2020
Q1 | $762K | Buy |
13,893
+5
| +0% | +$274 | 0.14% | 132 |
|
|
2019
Q4 | $2.07M | Sell |
13,888
-4,630
| -25% | -$690K | 0.17% | 153 |
|
|
2019
Q3 | $2.88M | Buy |
18,518
+18
| +0.1% | +$2.8K | 0.23% | 114 |
|
|
2019
Q2 | $2.96M | Sell |
18,500
-5,317
| -22% | -$850K | 0.25% | 110 |
|
|
2019
Q1 | $4.34M | Sell |
23,817
-734
| -3% | -$134K | 0.37% | 76 |
|
|
2018
Q4 | $4.12M | Sell |
24,551
-1,567
| -6% | -$263K | 0.38% | 70 |
|
|
2018
Q3 | $4.62M | Sell |
26,118
-1,200
| -4% | -$212K | 0.38% | 74 |
|
|
2018
Q2 | $4.65M | Buy |
27,318
+8,220
| +43% | +$1.4M | 0.41% | 65 |
|
|
2018
Q1 | $2.95M | Buy |
19,098
+50
| +0.3% | +$7.72K | 0.28% | 97 |
|
|
2017
Q4 | $3.27M | Sell |
19,048
-850
| -4% | -$146K | 0.31% | 85 |
|
|
2017
Q3 | $3.2M | Buy |
19,898
+2,180
| +12% | +$351K | 0.31% | 92 |
|
|
2017
Q2 | $2.87M | Sell |
17,718
-10,080
| -36% | -$1.63M | 0.29% | 97 |
|
|
2017
Q1 | $4.78M | Buy |
27,798
+20
| +0.1% | +$3.44K | 0.51% | 52 |
|
|
2016
Q4 | $4.94M | Buy |
27,778
+930
| +3% | +$165K | 0.55% | 46 |
|
|
2016
Q3 | $5.56M | Buy |
26,848
+2,835
| +12% | +$587K | 0.65% | 32 |
|
|
2016
Q2 | $5.21M | Buy |
24,013
+5,745
| +31% | +$1.25M | 0.75% | 25 |
|
|
2016
Q1 | $3.79M | Sell |
18,268
-200
| -1% | -$41.5K | 0.86% | 32 |
|
|
2015
Q4 | $3.59M | Sell |
18,468
-190
| -1% | -$36.9K | 0.81% | 34 |
|
|
2015
Q3 | $3.43M | Sell |
18,658
-115
| -0.6% | -$21.1K | 0.84% | 31 |
|
|
2015
Q2 | $3.25M | Buy |
18,773
+230
| +1% | +$39.8K | 0.76% | 36 |
|
|
2015
Q1 | $3.63M | Sell |
18,543
-3,715
| -17% | -$727K | 0.88% | 27 |
|
|
2014
Q4 | $4.05M | Sell |
22,258
-2,980
| -12% | -$543K | 0.98% | 22 |
|
|
2014
Q3 | $4.15M | Sell |
25,238
-1,630
| -6% | -$268K | 0.98% | 19 |
|
|
2014
Q2 | $4.47M | Sell |
26,868
-3,606
| -12% | -$600K | 0.92% | 24 |
|
|
2014
Q1 | $4.7M | Sell |
30,474
-5,060
| -14% | -$781K | 1.02% | 22 |
|
|
2013
Q4 | $5.09M | Buy |
35,534
+722
| +2% | +$103K | 1.07% | 19 |
|
|
2013
Q3 | $4.85M | Buy |
34,812
+1,575
| +5% | +$220K | 1.1% | 19 |
|
|
2013
Q2 | $4.94M | Buy |
+33,237
| New | +$4.94M | 1.16% | 17 |
|