Oppenheimer Asset Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
11,542
-1,695
| -13% | -$272K | 0.02% | 582 |
|
|
2025
Q1 | $2.2M | Sell |
13,237
-3,651
| -22% | -$606K | 0.03% | 494 |
|
|
2024
Q4 | $2.91M | Sell |
16,888
-906
| -5% | -$156K | 0.04% | 446 |
|
|
2024
Q3 | $3.01M | Sell |
17,794
-635
| -3% | -$107K | 0.04% | 439 |
|
|
2024
Q2 | $2.8M | Sell |
18,429
-1,233
| -6% | -$187K | 0.04% | 438 |
|
|
2024
Q1 | $3.08M | Sell |
19,662
-2,257
| -10% | -$353K | 0.05% | 379 |
|
|
2023
Q4 | $3.13M | Sell |
21,919
-730
| -3% | -$104K | 0.04% | 405 |
|
|
2023
Q3 | $2.45M | Sell |
22,649
-3,692
| -14% | -$399K | 0.04% | 426 |
|
|
2023
Q2 | $3.04M | Buy |
26,341
+428
| +2% | +$49.4K | 0.04% | 405 |
|
|
2023
Q1 | $2.9M | Sell |
25,913
-932
| -3% | -$104K | 0.04% | 399 |
|
|
2022
Q4 | $3.15M | Sell |
26,845
-1,799
| -6% | -$211K | 0.05% | 366 |
|
|
2022
Q3 | $2.57M | Buy |
28,644
+3,155
| +12% | +$283K | 0.05% | 394 |
|
|
2022
Q2 | $2.42M | Buy |
25,489
+283
| +1% | +$26.9K | 0.04% | 414 |
|
|
2022
Q1 | $3.32M | Sell |
25,206
-26
| -0.1% | -$3.42K | 0.05% | 394 |
|
|
2021
Q4 | $4.03M | Sell |
25,232
-370
| -1% | -$59.1K | 0.05% | 350 |
|
|
2021
Q3 | $3.33M | Buy |
25,602
+372
| +1% | +$48.3K | 0.05% | 387 |
|
|
2021
Q2 | $3.29M | Buy |
25,230
+705
| +3% | +$92K | 0.05% | 385 |
|
|
2021
Q1 | $2.79M | Sell |
24,525
-2,804
| -10% | -$319K | 0.04% | 423 |
|
|
2020
Q4 | $2.33M | Buy |
27,329
+5,717
| +26% | +$487K | 0.04% | 439 |
|
|
2020
Q3 | $1.4M | Buy |
21,612
+919
| +4% | +$59.4K | 0.03% | 520 |
|
|
2020
Q2 | $1.42M | Buy |
20,693
+1,426
| +7% | +$97.5K | 0.03% | 493 |
|
|
2020
Q1 | $1.06M | Buy |
19,267
+8,712
| +83% | +$478K | 0.03% | 532 |
|
|
2019
Q4 | $1.57M | Buy |
10,555
+662
| +7% | +$98.6K | 0.03% | 498 |
|
|
2019
Q3 | $1.54M | Buy |
9,893
+3,501
| +55% | +$545K | 0.03% | 476 |
|
|
2019
Q2 | $1.02M | Sell |
6,392
-397
| -6% | -$63.4K | 0.02% | 614 |
|
|
2019
Q1 | $1.24M | Buy |
6,789
+677
| +11% | +$123K | 0.03% | 547 |
|
|
2018
Q4 | $1.03M | Sell |
6,112
-7,373
| -55% | -$1.24M | 0.03% | 557 |
|
|
2018
Q3 | $2.38M | Sell |
13,485
-79
| -0.6% | -$14K | 0.05% | 370 |
|
|
2018
Q2 | $2.31M | Sell |
13,564
-410
| -3% | -$69.8K | 0.06% | 365 |
|
|
2018
Q1 | $2.16M | Sell |
13,974
-10,820
| -44% | -$1.67M | 0.05% | 361 |
|
|
2017
Q4 | $3.99M | Hold |
24,794
| – | – | 0.11% | 229 |
|
|
2017
Q3 | $3.99M | Buy |
24,794
+2,407
| +11% | +$388K | 0.1% | 231 |
|
|
2017
Q2 | $3.62M | Sell |
22,387
-1,464
| -6% | -$237K | 0.1% | 235 |
|
|
2017
Q1 | $4.1M | Buy |
+23,851
| New | +$4.1M | 0.12% | 203 |
|