Natixis’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 | $22.5M | Buy |
139,821
+28,756
| +26% | +$4.62M | 0.1% | 125 |
|
|
2025
Q1 | $18.3M | Sell |
111,065
-67,269
| -38% | -$11.1M | 0.1% | 147 |
|
|
2024
Q4 | $30.7M | Sell |
178,334
-128,214
| -42% | -$22.1M | 0.19% | 89 |
|
|
2024
Q3 | $51.8M | Buy |
306,548
+292,758
| +2,123% | +$49.5M | 0.29% | 60 |
|
|
2024
Q2 | $2.09M | Sell |
13,790
-19,575
| -59% | -$2.97M | 0.01% | 388 |
|
|
2024
Q1 | $5.22M | Buy |
33,365
+4,319
| +15% | +$676K | 0.03% | 301 |
|
|
2023
Q4 | $4.14M | Sell |
29,046
-1,082
| -4% | -$154K | 0.03% | 297 |
|
|
2023
Q3 | $3.25M | Sell |
30,128
-10,987
| -27% | -$1.19M | 0.02% | 320 |
|
|
2023
Q2 | $4.75M | Sell |
41,115
-29,155
| -41% | -$3.37M | 0.04% | 289 |
|
|
2023
Q1 | $7.87M | Buy |
70,270
+61,719
| +722% | +$6.91M | 0.07% | 209 |
|
|
2022
Q4 | $1M | Sell |
8,551
-56,516
| -87% | -$6.64M | 0.01% | 575 |
|
|
2022
Q3 | $5.83M | Buy |
65,067
+25,235
| +63% | +$2.26M | 0.03% | 367 |
|
|
2022
Q2 | $3.79M | Buy |
39,832
+22,253
| +127% | +$2.12M | 0.01% | 490 |
|
|
2022
Q1 | $2.31M | Sell |
17,579
-11,274
| -39% | -$1.48M | 0.01% | 723 |
|
|
2021
Q4 | $4.61M | Sell |
28,853
-473,377
| -94% | -$75.6M | 0.02% | 571 |
|
|
2021
Q3 | $65.3M | Buy |
+502,230
| New | +$65.3M | 0.23% | 85 |
|
|
2020
Q4 | – | Sell |
-323,258
| Closed | -$20.9M | – | 1100 |
|
|
2020
Q3 | $20.9M | Buy |
323,258
+34,942
| +12% | +$2.26M | 0.15% | 134 |
|
|
2020
Q2 | $19.7M | Sell |
288,316
-70,782
| -20% | -$4.84M | 0.15% | 123 |
|
|
2020
Q1 | $19.7M | Sell |
359,098
-36,142
| -9% | -$1.98M | 0.15% | 135 |
|
|
2019
Q4 | $58.3M | Buy |
+395,240
| New | +$58.3M | 0.36% | 71 |
|
|
2019
Q3 | – | Sell |
-198,497
| Closed | -$31.7M | – | 909 |
|
|
2019
Q2 | $31.7M | Buy |
198,497
+159,048
| +403% | +$25.4M | 0.24% | 89 |
|
|
2019
Q1 | $7.23M | Buy |
+39,449
| New | +$7.23M | 0.05% | 320 |
|
|
2018
Q4 | – | Sell |
-3,465
| Closed | -$612K | – | 822 |
|
|
2018
Q3 | $612K | Sell |
3,465
-295,902
| -99% | -$52.3M | ﹤0.01% | 615 |
|
|
2018
Q2 | $50.9M | Buy |
299,367
+242,940
| +431% | +$41.3M | 0.27% | 96 |
|
|
2018
Q1 | $8.71M | Buy |
56,427
+27,351
| +94% | +$4.22M | 0.05% | 271 |
|
|
2017
Q4 | $4.99M | Buy |
29,076
+14,345
| +97% | +$2.46M | 0.04% | 298 |
|
|
2017
Q3 | $2.37M | Sell |
14,731
-13,547
| -48% | -$2.18M | 0.02% | 382 |
|
|
2017
Q2 | $4.57M | Sell |
28,278
-12,549
| -31% | -$2.03M | 0.05% | 249 |
|
|
2017
Q1 | $7.02M | Sell |
40,827
-4,938
| -11% | -$849K | 0.09% | 197 |
|
|
2016
Q4 | $8.13M | Buy |
45,765
+39,791
| +666% | +$7.07M | 0.08% | 210 |
|
|
2016
Q3 | $1.24M | Buy |
5,974
+3,234
| +118% | +$670K | 0.01% | 314 |
|
|
2016
Q2 | $594K | Buy |
+2,740
| New | +$594K | 0.01% | 302 |
|
|
2015
Q4 | – | Sell |
-43,596
| Closed | -$8.01M | – | 366 |
|
|
2015
Q3 | $8.01M | Sell |
43,596
-62,825
| -59% | -$11.5M | 0.17% | 70 |
|
|
2015
Q2 | $18.4M | Buy |
106,421
+4,748
| +5% | +$822K | 0.25% | 76 |
|
|
2015
Q1 | $19.9M | Buy |
101,673
+1,673
| +2% | +$327K | 0.27% | 59 |
|
|
2014
Q4 | $18.2M | Hold |
100,000
| – | – | 0.25% | 61 |
|
|
2014
Q3 | $16.4M | Buy |
+100,000
| New | +$16.4M | 0.25% | 76 |
|