Nomura Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Buy |
546,533
+17,576
| +3% | +$2.83M | 0.24% | 87 |
|
|
2025
Q1 | $87.8M | Buy |
528,957
+23,549
| +5% | +$3.91M | 0.27% | 77 |
|
|
2024
Q4 | $87M | Buy |
505,408
+18,326
| +4% | +$3.16M | 0.26% | 80 |
|
|
2024
Q3 | $82.3M | Sell |
487,082
-17,115
| -3% | -$2.89M | 0.25% | 86 |
|
|
2024
Q2 | $76.5M | Buy |
504,197
+23,031
| +5% | +$3.5M | 0.26% | 82 |
|
|
2024
Q1 | $75.3M | Buy |
481,166
+16,585
| +4% | +$2.6M | 0.27% | 81 |
|
|
2023
Q4 | $66.3M | Buy |
464,581
+11,544
| +3% | +$1.65M | 0.27% | 85 |
|
|
2023
Q3 | $48.9M | Buy |
453,037
+4,038
| +0.9% | +$436K | 0.23% | 103 |
|
|
2023
Q2 | $51.9M | Buy |
448,999
+9,322
| +2% | +$1.08M | 0.24% | 100 |
|
|
2023
Q1 | $49.2M | Buy |
439,677
+13,753
| +3% | +$1.54M | 0.26% | 91 |
|
|
2022
Q4 | $50M | Buy |
425,924
+20,760
| +5% | +$2.44M | 0.29% | 81 |
|
|
2022
Q3 | $36.4M | Buy |
405,164
+12,511
| +3% | +$1.12M | 0.23% | 97 |
|
|
2022
Q2 | $37.3M | Buy |
392,653
+22,705
| +6% | +$2.16M | 0.23% | 100 |
|
|
2022
Q1 | $48.7M | Buy |
369,948
+6,878
| +2% | +$905K | 0.26% | 81 |
|
|
2021
Q4 | $58M | Buy |
363,070
+24,851
| +7% | +$3.97M | 0.29% | 83 |
|
|
2021
Q3 | $44M | Buy |
338,219
+8,585
| +3% | +$1.12M | 0.25% | 97 |
|
|
2021
Q2 | $43M | Sell |
329,634
-4,850
| -1% | -$633K | 0.25% | 93 |
|
|
2021
Q1 | $38.1M | Sell |
334,484
-605
| -0.2% | -$68.8K | 0.24% | 98 |
|
|
2020
Q4 | $28.6M | Buy |
335,089
+27,324
| +9% | +$2.33M | 0.19% | 114 |
|
|
2020
Q3 | $19.9M | Buy |
307,765
+17,314
| +6% | +$1.12M | 0.15% | 140 |
|
|
2020
Q2 | $19.9M | Buy |
290,451
+15,270
| +6% | +$1.04M | 0.17% | 128 |
|
|
2020
Q1 | $15.1M | Buy |
275,181
+20,152
| +8% | +$1.11M | 0.16% | 139 |
|
|
2019
Q4 | $38M | Sell |
255,029
-1,089
| -0.4% | -$162K | 0.34% | 69 |
|
|
2019
Q3 | $39.9M | Buy |
256,118
+6,985
| +3% | +$1.09M | 0.38% | 63 |
|
|
2019
Q2 | $39.8M | Sell |
249,133
-14,494
| -5% | -$2.32M | 0.39% | 65 |
|
|
2019
Q1 | $48M | Sell |
263,627
-8,651
| -3% | -$1.58M | 0.47% | 47 |
|
|
2018
Q4 | $45.7M | Buy |
272,278
+16,480
| +6% | +$2.77M | 0.51% | 46 |
|
|
2018
Q3 | $45.2M | Buy |
255,798
+17,319
| +7% | +$3.06M | 0.44% | 54 |
|
|
2018
Q2 | $40.6M | Buy |
238,479
+1,422
| +0.6% | +$242K | 0.42% | 56 |
|
|
2018
Q1 | $36.6M | Buy |
237,057
+12,199
| +5% | +$1.88M | 0.4% | 61 |
|
|
2017
Q4 | $38.6M | Buy |
224,858
+5,729
| +3% | +$984K | 0.45% | 55 |
|
|
2017
Q3 | $35.3M | Sell |
219,129
-27,259
| -11% | -$4.39M | 0.46% | 57 |
|
|
2017
Q2 | $39.9M | Sell |
246,388
-2,722
| -1% | -$440K | 0.54% | 45 |
|
|
2017
Q1 | $42.9M | Buy |
249,110
+2,109
| +0.9% | +$363K | 0.6% | 37 |
|
|
2016
Q4 | $43.9M | Buy |
247,001
+9,831
| +4% | +$1.75M | 0.79% | 18 |
|
|
2016
Q3 | $49.1M | Buy |
237,170
+1,593
| +0.7% | +$330K | 0.88% | 15 |
|
|
2016
Q2 | $51.1M | Sell |
235,577
-1,771
| -0.7% | -$384K | 0.96% | 11 |
|
|
2016
Q1 | $49.3M | Buy |
237,348
+25,202
| +12% | +$5.23M | 0.94% | 14 |
|
|
2015
Q4 | $41.3M | Buy |
212,146
+10,880
| +5% | +$2.12M | 0.8% | 21 |
|
|
2015
Q3 | $37M | Buy |
201,266
+15,432
| +8% | +$2.84M | 0.74% | 26 |
|
|
2015
Q2 | $32.2M | Buy |
185,834
+17,979
| +11% | +$3.11M | 0.6% | 43 |
|
|
2015
Q1 | $32.8M | Buy |
167,855
+12,855
| +8% | +$2.51M | 0.59% | 42 |
|
|
2014
Q4 | $28.8M | Buy |
155,000
+11,219
| +8% | +$2.08M | 0.5% | 56 |
|
|
2014
Q3 | $23.6M | Buy |
143,781
+11,666
| +9% | +$1.92M | 0.42% | 72 |
|
|
2014
Q2 | $22M | Buy |
132,115
+1,501
| +1% | +$250K | 0.41% | 70 |
|
|
2014
Q1 | $21.4M | Buy |
130,614
+1,920
| +1% | +$315K | 0.39% | 68 |
|
|
2013
Q4 | $19.6M | Sell |
128,694
-7,121
| -5% | -$1.08M | 0.35% | 78 |
|
|
2013
Q3 | $20.1M | Sell |
135,815
-5,638
| -4% | -$836K | 0.38% | 66 |
|
|
2013
Q2 | $22.3M | Buy |
+141,453
| New | +$22.3M | 0.44% | 45 |
|