Nuveen Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $612M | Sell |
3,555,940
-705,680
| -17% | -$122M | 0.17% | 101 |
|
|
2024
Q3 | $720M | Sell |
4,261,620
-244,230
| -5% | -$41.3M | 0.2% | 94 |
|
|
2024
Q2 | $684M | Buy |
4,505,850
+100,573
| +2% | +$15.3M | 0.2% | 95 |
|
|
2024
Q1 | $690M | Sell |
4,405,277
-7,008
| -0.2% | -$1.1M | 0.2% | 94 |
|
|
2023
Q4 | $629M | Sell |
4,412,285
-157,405
| -3% | -$22.5M | 0.2% | 97 |
|
|
2023
Q3 | $494M | Buy |
4,569,690
+159,235
| +4% | +$17.2M | 0.17% | 118 |
|
|
2023
Q2 | $509M | Sell |
4,410,455
-9,141
| -0.2% | -$1.06M | 0.18% | 112 |
|
|
2023
Q1 | $495M | Sell |
4,419,596
-471,264
| -10% | -$52.8M | 0.18% | 112 |
|
|
2022
Q4 | $575M | Buy |
4,890,860
+931,205
| +24% | +$109M | 0.22% | 104 |
|
|
2022
Q3 | $355M | Sell |
3,959,655
-815,205
| -17% | -$73.2M | 0.14% | 139 |
|
|
2022
Q2 | $453M | Sell |
4,774,860
-551,077
| -10% | -$52.3M | 0.18% | 120 |
|
|
2022
Q1 | $687M | Sell |
5,325,937
-170,027
| -3% | -$21.9M | 0.22% | 95 |
|
|
2021
Q4 | $878M | Sell |
5,495,964
-406,729
| -7% | -$65M | 0.26% | 79 |
|
|
2021
Q3 | $767M | Sell |
5,902,693
-1,201,752
| -17% | -$156M | 0.24% | 89 |
|
|
2021
Q2 | $927M | Buy |
7,104,445
+310,295
| +5% | +$40.5M | 0.28% | 78 |
|
|
2021
Q1 | $773M | Buy |
6,794,150
+862,750
| +15% | +$98.2M | 0.25% | 83 |
|
|
2020
Q4 | $506M | Buy |
5,931,400
+3,659,609
| +161% | +$312M | 0.17% | 119 |
|
|
2020
Q3 | $147M | Sell |
2,271,791
-29,306
| -1% | -$1.9M | 0.06% | 275 |
|
|
2020
Q2 | $157M | Buy |
2,301,097
+98,034
| +4% | +$6.7M | 0.06% | 266 |
|
|
2020
Q1 | $121M | Sell |
2,203,063
-1,457,590
| -40% | -$80M | 0.06% | 274 |
|
|
2019
Q4 | $545M | Buy |
3,660,653
+99,119
| +3% | +$14.8M | 0.21% | 104 |
|
|
2019
Q3 | $554M | Sell |
3,561,534
-378,774
| -10% | -$59M | 0.22% | 90 |
|
|
2019
Q2 | $630M | Buy |
3,940,308
+2,298,343
| +140% | +$367M | 0.25% | 83 |
|
|
2019
Q1 | $299M | Buy |
1,641,965
+232,049
| +16% | +$42.3M | 1.6% | 3 |
|
|
2018
Q4 | $237M | Sell |
1,409,916
-111,888
| -7% | -$18.8M | 1.49% | 5 |
|
|
2018
Q3 | $269M | Sell |
1,521,804
-157,013
| -9% | -$27.8M | 1.43% | 5 |
|
|
2018
Q2 | $286M | Sell |
1,678,817
-69,494
| -4% | -$11.8M | 1.8% | 1 |
|
|
2018
Q1 | $270M | Buy |
1,748,311
+141,439
| +9% | +$21.8M | 1.76% | 1 |
|
|
2017
Q4 | $276M | Sell |
1,606,872
-216,293
| -12% | -$37.1M | 1.77% | 1 |
|
|
2017
Q3 | $294M | Sell |
1,823,165
-559,011
| -23% | -$90M | 1.92% | 1 |
|
|
2017
Q2 | $385M | Sell |
2,382,176
-288,821
| -11% | -$46.7M | 2.47% | 1 |
|
|
2017
Q1 | $459M | Sell |
2,670,997
-308,801
| -10% | -$53.1M | 2.74% | 1 |
|
|
2016
Q4 | $529M | Buy |
2,979,798
+274,202
| +10% | +$48.7M | 2.69% | 1 |
|
|
2016
Q3 | $560M | Buy |
2,705,596
+338,221
| +14% | +$70M | 3.27% | 1 |
|
|
2016
Q2 | $513M | Sell |
2,367,375
-89,673
| -4% | -$19.5M | 3.15% | 1 |
|
|
2016
Q1 | $510K | Buy |
2,457,048
+124,167
| +5% | +$25.8K | 2.67% | 2 |
|
|
2015
Q4 | $454K | Buy |
2,332,881
+129,027
| +6% | +$25.1K | 2.33% | 2 |
|
|
2015
Q3 | $405K | Sell |
2,203,854
-118,326
| -5% | -$21.7K | 2.3% | 2 |
|
|
2015
Q2 | $402K | Sell |
2,322,180
-91,055
| -4% | -$15.8K | 2.15% | 2 |
|
|
2015
Q1 | $472M | Sell |
2,413,235
-249,835
| -9% | -$48.9M | 2.59% | 1 |
|
|
2014
Q4 | $485M | Sell |
2,663,070
-32,885
| -1% | -$5.99M | 2.72% | 1 |
|
|
2014
Q3 | $443M | Sell |
2,695,955
-51,980
| -2% | -$8.55M | 2.73% | 1 |
|
|
2014
Q2 | $457M | Sell |
2,747,935
-169,660
| -6% | -$28.2M | 2.78% | 1 |
|
|
2014
Q1 | $478M | Sell |
2,917,595
-124,965
| -4% | -$20.5M | 2.87% | 2 |
|
|
2013
Q4 | $463M | Sell |
3,042,560
-241,363
| -7% | -$36.7M | 2.98% | 1 |
|
|
2013
Q3 | $487M | Buy |
3,283,923
+67,932
| +2% | +$10.1M | 3.15% | 1 |
|
|
2013
Q2 | $508M | Buy |
+3,215,991
| New | +$508M | 3.41% | 1 |
|