OAC
OMERS Administration Corp’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Hold |
24,288
| – | – | 0.03% | 200 |
|
|
2025
Q1 | $4.03M | Buy |
24,288
+2,086
| +9% | +$346K | 0.04% | 195 |
|
|
2024
Q4 | $3.82M | Sell |
22,202
-6,313
| -22% | -$1.09M | 0.03% | 195 |
|
|
2024
Q3 | $4.82M | Buy |
28,515
+8,900
| +45% | +$1.5M | 0.04% | 167 |
|
|
2024
Q2 | $2.98M | Buy |
+19,615
| New | +$2.98M | 0.03% | 256 |
|
|
2023
Q4 | – | Sell |
-17,800
| Closed | -$1.92M | – | 325 |
|
|
2023
Q3 | $1.92M | Sell |
17,800
-1,800
| -9% | -$194K | 0.03% | 88 |
|
|
2023
Q2 | $2.26M | Hold |
19,600
| – | – | 0.04% | 90 |
|
|
2023
Q1 | $2.19M | Buy |
19,600
+2,100
| +12% | +$235K | 0.03% | 91 |
|
|
2022
Q4 | $2.06M | Buy |
+17,500
| New | +$2.06M | 0.03% | 89 |
|
|
2020
Q1 | – | Sell |
-784,983
| Closed | -$117M | – | 359 |
|
|
2019
Q4 | $117M | Buy |
784,983
+4,200
| +0.5% | +$626K | 1.35% | 27 |
|
|
2019
Q3 | $122M | Buy |
780,783
+47,500
| +6% | +$7.39M | 1.21% | 29 |
|
|
2019
Q2 | $119M | Buy |
733,283
+40,960
| +6% | +$6.63M | 1.24% | 26 |
|
|
2019
Q1 | $131M | Sell |
692,323
-78,150
| -10% | -$14.8M | 1.5% | 24 |
|
|
2018
Q4 | $129M | Sell |
770,473
-54,700
| -7% | -$9.19M | 1.7% | 23 |
|
|
2018
Q3 | $146M | Sell |
825,173
-135,203
| -14% | -$23.9M | 1.4% | 23 |
|
|
2018
Q2 | $163M | Sell |
960,376
-28,770
| -3% | -$4.9M | 1.51% | 24 |
|
|
2018
Q1 | $153M | Buy |
989,146
+48,000
| +5% | +$7.41M | 1.48% | 21 |
|
|
2017
Q4 | $162M | Buy |
941,146
+51,275
| +6% | +$8.81M | 1.61% | 21 |
|
|
2017
Q3 | $143M | Buy |
889,871
+51,150
| +6% | +$8.24M | 1.58% | 23 |
|
|
2017
Q2 | $136M | Buy |
838,721
+163,150
| +24% | +$26.4M | 1.71% | 20 |
|
|
2017
Q1 | $116M | Buy |
675,571
+242,760
| +56% | +$41.8M | 1.55% | 24 |
|
|
2016
Q4 | $76.9M | Buy |
+432,811
| New | +$76.9M | 1.43% | 25 |
|
|
2016
Q1 | – | Sell |
-47,200
| Closed | -$9.18M | – | 616 |
|
|
2015
Q4 | $9.18M | Sell |
47,200
-50,700
| -52% | -$9.86M | 0.24% | 91 |
|
|
2015
Q3 | $18M | Buy |
97,900
+3,100
| +3% | +$570K | 0.52% | 52 |
|
|
2015
Q2 | $16.4M | Sell |
94,800
-1,300
| -1% | -$225K | 0.65% | 51 |
|
|
2015
Q1 | $18.8M | Sell |
96,100
-23,000
| -19% | -$4.5M | 0.71% | 44 |
|
|
2014
Q4 | $21.7M | Buy |
+119,100
| New | +$21.7M | 0.66% | 41 |
|