Ninety One (UK)’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $774K | Buy |
+4,150
| New | +$791K | ﹤0.01% | 194 |
|
|
2023
Q1 | – | Sell |
-45,524
| Closed | -$5.35M | – | 193 |
|
|
2022
Q4 | $5.35M | Sell |
45,524
-8,765
| -16% | -$974K | 0.02% | 166 |
|
|
2022
Q3 | $4.87M | Sell |
54,289
-55,855
| -51% | -$5.71M | 0.02% | 168 |
|
|
2022
Q2 | $10.5M | Sell |
110,144
-15,598
| -12% | -$1.79M | 0.03% | 159 |
|
|
2022
Q1 | $16.5M | Buy |
125,742
+15,878
| +14% | +$2.26M | 0.04% | 155 |
|
|
2021
Q4 | $17.6M | Sell |
109,864
-172,063
| -61% | -$26.3M | 0.04% | 152 |
|
|
2021
Q3 | $36.6M | Sell |
281,927
-53,330
| -16% | -$6.94M | 0.09% | 128 |
|
|
2021
Q2 | $43.7M | Sell |
335,257
-92,121
| -22% | -$11.5M | 0.11% | 133 |
|
|
2021
Q1 | $48.6M | Sell |
427,378
-177,665
| -29% | -$18.5M | 0.14% | 134 |
|
|
2020
Q4 | $51.6M | Buy |
605,043
+175,542
| +41% | +$13.4M | 0.16% | 126 |
|
|
2020
Q3 | $27.8M | Sell |
429,501
-6,644
| -2% | -$436K | 0.1% | 129 |
|
|
2020
Q2 | $29.8M | Buy |
436,145
+295,798
| +211% | +$18.6M | 0.11% | 123 |
|
|
2020
Q1 | $7.7M | Sell |
140,347
-67,555
| -32% | -$8.08M | 0.03% | 180 |
|
|
2019
Q4 | $31M | Buy |
207,902
+39,602
| +24% | +$5.94M | 0.1% | 125 |
|
|
2019
Q3 | $26.2M | Buy |
168,300
+37,900
| +29% | +$5.89M | 0.1% | 122 |
|
|
2019
Q2 | $20.8M | Sell |
130,400
-8,300
| -6% | -$1.43M | 0.08% | 147 |
|
|
2019
Q1 | $25.3M | Buy |
138,700
+2,800
| +2% | +$498K | 0.1% | 143 |
|
|
2018
Q4 | $22.8M | Sell |
135,900
-35,557
| -21% | -$6.36M | 0.1% | 140 |
|
|
2018
Q3 | $30.3M | Buy |
171,457
+81,857
| +91% | +$14.5M | 0.11% | 131 |
|
|
2018
Q2 | $15.2M | Sell |
89,600
-9,300
| -9% | -$1.48M | 0.08% | 154 |
|
|
2018
Q1 | $15.3M | Sell |
98,900
-52,557
| -35% | -$8.36M | 0.08% | 146 |
|
|
2017
Q4 | $26M | Buy |
151,457
+25,500
| +20% | +$4.14M | 0.11% | 137 |
|
|
2017
Q3 | $20.3M | Hold |
125,957
| – | – | 0.09% | 144 |
|
|
2017
Q2 | $20.4M | Buy |
125,957
+5,600
| +5% | +$912K | 0.1% | 145 |
|
|
2017
Q1 | $20.7M | Buy |
120,357
+100
| +0.1% | +$17.9K | 0.1% | 145 |
|
|
2016
Q4 | $21.4M | Sell |
120,257
-17,400
| -13% | -$3.23M | 0.11% | 147 |
|
|
2016
Q3 | $28.5M | Buy |
137,657
+15,700
| +13% | +$3.4M | 0.14% | 142 |
|
|
2016
Q2 | $26.5M | Buy |
121,957
+30,800
| +34% | +$6.29M | 0.14% | 144 |
|
|
2016
Q1 | $18.9M | Buy |
91,157
+67,200
| +281% | +$12.9M | 0.1% | 151 |
|
|
2015
Q4 | $4.66M | Buy |
23,957
+6,500
| +37% | +$1.26M | 0.03% | 216 |
|
|
2015
Q3 | $3.21M | Buy |
17,457
+10,300
| +144% | +$1.89M | 0.02% | 220 |
|
|
2015
Q2 | $1.24M | Sell |
7,157
-2,300
| -24% | -$423K | 0.01% | 238 |
|
|
2015
Q1 | $1.85M | Buy |
+9,457
| New | +$1.83M | 0.01% | 226 |
|
Other funds holding SPG
VPM
VCM
