Oppenheimer & Co’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.24M | Sell |
28,104
-343
| -1% | -$65.4K | 0.06% | 322 |
|
|
2025
Q4 | $5.27M | Sell |
28,447
-7,739
| -21% | -$1.41M | 0.07% | 296 |
|
|
2025
Q3 | $6.79M | Sell |
36,186
-686
| -2% | -$118K | 0.08% | 255 |
|
|
2025
Q2 | $5.93M | Buy |
36,872
+1,162
| +3% | +$184K | 0.08% | 275 |
|
|
2025
Q1 | $5.93M | Buy |
35,710
+1,445
| +4% | +$253K | 0.09% | 247 |
|
|
2024
Q4 | $5.9M | Sell |
34,265
-227
| -0.7% | -$39.8K | 0.09% | 249 |
|
|
2024
Q3 | $5.83M | Sell |
34,492
-4,106
| -11% | -$650K | 0.09% | 253 |
|
|
2024
Q2 | $5.86M | Buy |
38,598
+1,579
| +4% | +$233K | 0.09% | 241 |
|
|
2024
Q1 | $5.79M | Sell |
37,019
-3,196
| -8% | -$469K | 0.1% | 245 |
|
|
2023
Q4 | $5.74M | Sell |
40,215
-3,544
| -8% | -$428K | 0.11% | 221 |
|
|
2023
Q3 | $4.73M | Buy |
43,759
+3,504
| +9% | +$410K | 0.1% | 240 |
|
|
2023
Q2 | $4.65M | Sell |
40,255
-696
| -2% | -$75.8K | 0.09% | 248 |
|
|
2023
Q1 | $4.59M | Sell |
40,951
-32
| -0.1% | -$3.82K | 0.1% | 245 |
|
|
2022
Q4 | $4.81M | Buy |
40,983
+1,861
| +5% | +$207K | 0.11% | 231 |
|
|
2022
Q3 | $3.51M | Buy |
39,122
+2,977
| +8% | +$305K | 0.08% | 293 |
|
|
2022
Q2 | $3.43M | Sell |
36,145
-11,037
| -23% | -$1.26M | 0.07% | 318 |
|
|
2022
Q1 | $6.21M | Buy |
47,182
+3,866
| +9% | +$551K | 0.11% | 223 |
|
|
2021
Q4 | $6.92M | Buy |
43,316
+390
| +0.9% | +$59.5K | 0.12% | 194 |
|
|
2021
Q3 | $5.58M | Buy |
42,926
+4,405
| +11% | +$573K | 0.1% | 225 |
|
|
2021
Q2 | $5.03M | Sell |
38,521
-1,039
| -3% | -$129K | 0.09% | 265 |
|
|
2021
Q1 | $4.5M | Buy |
39,560
+10,126
| +34% | +$1.06M | 0.09% | 267 |
|
|
2020
Q4 | $2.51M | Buy |
29,434
+1,119
| +4% | +$85.4K | 0.05% | 381 |
|
|
2020
Q3 | $1.83M | Buy |
28,315
+5,778
| +26% | +$379K | 0.05% | 411 |
|
|
2020
Q2 | $1.54M | Buy |
22,537
+3,799
| +20% | +$238K | 0.04% | 434 |
|
|
2020
Q1 | $1.03M | Buy |
18,738
+5,870
| +46% | +$702K | 0.03% | 511 |
|
|
2019
Q4 | $1.92M | Buy |
12,868
+1,911
| +17% | +$287K | 0.05% | 424 |
|
|
2019
Q3 | $1.71M | Buy |
10,957
+7,565
| +223% | +$1.18M | 0.05% | 436 |
|
|
2019
Q2 | $542K | Sell |
3,392
-55
| -2% | -$9.47K | 0.01% | 774 |
|
|
2019
Q1 | $628K | Sell |
3,447
-1,277
| -27% | -$227K | 0.02% | 725 |
|
|
2018
Q4 | $794K | Buy |
4,724
+329
| +7% | +$58.8K | 0.02% | 587 |
|
|
2018
Q3 | $777K | Sell |
4,395
-12
| -0.3% | -$2.12K | 0.02% | 682 |
|
|
2018
Q2 | $750K | Buy |
4,407
+1,423
| +48% | +$226K | 0.02% | 700 |
|
|
2018
Q1 | $461K | Sell |
2,984
-742
| -20% | -$118K | 0.01% | 883 |
|
|
2017
Q4 | $640K | Buy |
3,726
+901
| +32% | +$146K | 0.02% | 771 |
|
|
2017
Q3 | $455K | Sell |
2,825
-65
| -2% | -$10.4K | 0.01% | 875 |
|
|
2017
Q2 | $468K | Buy |
2,890
+276
| +11% | +$44.9K | 0.01% | 857 |
|
|
2017
Q1 | $450K | Buy |
2,614
+734
| +39% | +$131K | 0.01% | 843 |
|
|
2016
Q4 | $334K | Buy |
+1,880
| New | +$349K | 0.01% | 954 |
|
|
2016
Q3 | – | Sell |
-1,286
| Closed | -$279K | – | 1306 |
|
|
2016
Q2 | $279K | Buy |
+1,286
| New | +$262K | 0.01% | 993 |
|
|
2015
Q4 | – | Sell |
-1,145
| Closed | -$210K | – | 1361 |
|
|
2015
Q3 | $210K | Buy |
+1,145
| New | +$210K | 0.01% | 1148 |
|
|
2014
Q3 | – | Sell |
-3,930
| Closed | -$654K | – | 1486 |
|
|
2014
Q2 | $654K | Sell |
3,930
-176
| -4% | -$28.7K | 0.02% | 767 |
|
|
2014
Q1 | $634K | Buy |
4,106
+202
| +5% | +$30.1K | 0.02% | 753 |
|
|
2013
Q4 | $558K | Buy |
3,904
+334
| +9% | +$48.1K | 0.02% | 776 |
|
|
2013
Q3 | $498K | Buy |
3,570
+39
| +1% | +$5.66K | 0.02% | 764 |
|
|
2013
Q2 | $525K | Buy |
+3,531
| New | +$566K | 0.02% | 706 |
|
Other funds holding SPG
VPM
VCM
