Northern Trust’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846M | Sell |
5,261,620
-297,362
| -5% | -$47.8M | 0.12% | 160 |
|
|
2025
Q1 | $923M | Buy |
5,558,982
+96,126
| +2% | +$16M | 0.14% | 138 |
|
|
2024
Q4 | $941M | Buy |
5,462,856
+1,718,398
| +46% | +$296M | 0.13% | 128 |
|
|
2024
Q3 | $633M | Sell |
3,744,458
-190,770
| -5% | -$32.2M | 0.1% | 182 |
|
|
2024
Q2 | $597M | Buy |
3,935,228
+53,623
| +1% | +$8.14M | 0.1% | 184 |
|
|
2024
Q1 | $607M | Sell |
3,881,605
-99,113
| -2% | -$15.5M | 0.11% | 187 |
|
|
2023
Q4 | $568M | Sell |
3,980,718
-764,480
| -16% | -$109M | 0.1% | 186 |
|
|
2023
Q3 | $513M | Buy |
4,745,198
+86,778
| +2% | +$9.37M | 0.1% | 189 |
|
|
2023
Q2 | $538M | Sell |
4,658,420
-54,873
| -1% | -$6.34M | 0.1% | 179 |
|
|
2023
Q1 | $528M | Buy |
4,713,293
+183,518
| +4% | +$20.5M | 0.1% | 190 |
|
|
2022
Q4 | $532M | Sell |
4,529,775
-187,240
| -4% | -$22M | 0.11% | 189 |
|
|
2022
Q3 | $423M | Sell |
4,717,015
-48,000
| -1% | -$4.31M | 0.1% | 201 |
|
|
2022
Q2 | $452M | Sell |
4,765,015
-504,914
| -10% | -$47.9M | 0.1% | 198 |
|
|
2022
Q1 | $693M | Sell |
5,269,929
-77,165
| -1% | -$10.2M | 0.12% | 153 |
|
|
2021
Q4 | $854M | Sell |
5,347,094
-209,817
| -4% | -$33.5M | 0.14% | 134 |
|
|
2021
Q3 | $722M | Buy |
5,556,911
+53,214
| +1% | +$6.92M | 0.13% | 143 |
|
|
2021
Q2 | $718M | Sell |
5,503,697
-138,162
| -2% | -$18M | 0.13% | 143 |
|
|
2021
Q1 | $642M | Sell |
5,641,859
-417,810
| -7% | -$47.5M | 0.12% | 154 |
|
|
2020
Q4 | $517M | Buy |
6,059,669
+172,383
| +3% | +$14.7M | 0.1% | 176 |
|
|
2020
Q3 | $381M | Buy |
5,887,286
+115,935
| +2% | +$7.5M | 0.08% | 210 |
|
|
2020
Q2 | $395M | Buy |
5,771,351
+117,495
| +2% | +$8.03M | 0.09% | 192 |
|
|
2020
Q1 | $310M | Sell |
5,653,856
-174,120
| -3% | -$9.55M | 0.09% | 205 |
|
|
2019
Q4 | $868M | Sell |
5,827,976
-212,977
| -4% | -$31.7M | 0.19% | 99 |
|
|
2019
Q3 | $940M | Buy |
6,040,953
+32,193
| +0.5% | +$5.01M | 0.23% | 85 |
|
|
2019
Q2 | $960M | Buy |
6,008,760
+64,654
| +1% | +$10.3M | 0.23% | 84 |
|
|
2019
Q1 | $1.08B | Buy |
5,944,106
+149,589
| +3% | +$27.3M | 0.27% | 73 |
|
|
2018
Q4 | $973M | Buy |
5,794,517
+344,212
| +6% | +$57.8M | 0.27% | 74 |
|
|
2018
Q3 | $963M | Sell |
5,450,305
-122,562
| -2% | -$21.7M | 0.24% | 88 |
|
|
2018
Q2 | $948M | Sell |
5,572,867
-65,462
| -1% | -$11.1M | 0.24% | 82 |
|
|
2018
Q1 | $870M | Buy |
5,638,329
+334,685
| +6% | +$51.7M | 0.23% | 88 |
|
|
2017
Q4 | $911M | Buy |
5,303,644
+145,745
| +3% | +$25M | 0.23% | 86 |
|
|
2017
Q3 | $830M | Buy |
5,157,899
+89,648
| +2% | +$14.4M | 0.22% | 94 |
|
|
2017
Q2 | $820M | Sell |
5,068,251
-9,037
| -0.2% | -$1.46M | 0.23% | 87 |
|
|
2017
Q1 | $873M | Buy |
5,077,288
+80,750
| +2% | +$13.9M | 0.25% | 73 |
|
|
2016
Q4 | $888M | Sell |
4,996,538
-332,752
| -6% | -$59.1M | 0.27% | 68 |
|
|
2016
Q3 | $1.1B | Buy |
5,329,290
+64,200
| +1% | +$13.3M | 0.34% | 56 |
|
|
2016
Q2 | $1.14B | Buy |
5,265,090
+156,275
| +3% | +$33.9M | 0.37% | 52 |
|
|
2016
Q1 | $1.05B | Buy |
5,108,815
+51,348
| +1% | +$10.6M | 0.35% | 55 |
|
|
2015
Q4 | $983M | Sell |
5,057,467
-306,029
| -6% | -$59.5M | 0.33% | 59 |
|
|
2015
Q3 | $985M | Sell |
5,363,496
-119,650
| -2% | -$22M | 0.33% | 60 |
|
|
2015
Q2 | $949M | Sell |
5,483,146
-80,943
| -1% | -$14M | 0.29% | 73 |
|
|
2015
Q1 | $1.09B | Buy |
5,564,089
+170,203
| +3% | +$33.3M | 0.33% | 60 |
|
|
2014
Q4 | $982M | Buy |
5,393,886
+334,046
| +7% | +$60.8M | 0.3% | 68 |
|
|
2014
Q3 | $832M | Buy |
5,059,840
+50,458
| +1% | +$8.3M | 0.26% | 77 |
|
|
2014
Q2 | $833M | Sell |
5,009,382
-185,117
| -4% | -$30.8M | 0.26% | 80 |
|
|
2014
Q1 | $852M | Buy |
5,194,499
+23,292
| +0.5% | +$3.82M | 0.27% | 75 |
|
|
2013
Q4 | $787M | Sell |
5,171,207
-317,525
| -6% | -$48.3M | 0.25% | 84 |
|
|
2013
Q3 | $814M | Sell |
5,488,732
-288,915
| -5% | -$42.8M | 0.29% | 73 |
|
|
2013
Q2 | $912M | Buy |
+5,777,647
| New | +$912M | 0.33% | 54 |
|