Osaic Holdings’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 | $10M | Buy |
59,084
+12,448
| +27% | +$2.11M | 0.02% | 694 |
|
|
2025
Q1 | $7.75M | Sell |
46,636
-2,968
| -6% | -$494K | 0.02% | 820 |
|
|
2024
Q4 | $7.16M | Buy |
49,604
+1,257
| +3% | +$181K | 0.02% | 843 |
|
|
2024
Q3 | $8.18M | Sell |
48,347
-1,613
| -3% | -$273K | 0.02% | 769 |
|
|
2024
Q2 | $7.59M | Sell |
49,960
-24,740
| -33% | -$3.76M | 0.02% | 773 |
|
|
2024
Q1 | $11.7M | Sell |
74,700
-58,913
| -44% | -$9.22M | 0.03% | 608 |
|
|
2023
Q4 | $19.1M | Sell |
133,613
-39,772
| -23% | -$5.68M | 0.03% | 499 |
|
|
2023
Q3 | $18.7M | Buy |
173,385
+45,331
| +35% | +$4.9M | 0.03% | 565 |
|
|
2023
Q2 | $14.8M | Buy |
128,054
+2,390
| +2% | +$276K | 0.03% | 581 |
|
|
2023
Q1 | $14.1M | Buy |
125,664
+7,863
| +7% | +$881K | 0.03% | 594 |
|
|
2022
Q4 | $13.8M | Buy |
117,801
+3,855
| +3% | +$453K | 0.03% | 579 |
|
|
2022
Q3 | $10.2M | Sell |
113,946
-14,469
| -11% | -$1.3M | 0.02% | 647 |
|
|
2022
Q2 | $12.2M | Buy |
128,415
+14,459
| +13% | +$1.38M | 0.03% | 561 |
|
|
2022
Q1 | $15.1M | Buy |
113,956
+9,211
| +9% | +$1.22M | 0.03% | 551 |
|
|
2021
Q4 | $16.7M | Sell |
104,745
-2,829
| -3% | -$452K | 0.03% | 489 |
|
|
2021
Q3 | $14M | Sell |
107,574
-7,772
| -7% | -$1.01M | 0.03% | 525 |
|
|
2021
Q2 | $15.1M | Buy |
115,346
+34,978
| +44% | +$4.57M | 0.03% | 481 |
|
|
2021
Q1 | $9.16M | Buy |
80,368
+7,790
| +11% | +$887K | 0.02% | 632 |
|
|
2020
Q4 | $6.2M | Sell |
72,578
-2,975
| -4% | -$254K | 0.02% | 736 |
|
|
2020
Q3 | $4.89M | Buy |
75,553
+8,211
| +12% | +$532K | 0.01% | 771 |
|
|
2020
Q2 | $4.61M | Sell |
67,342
-1,015,823
| -94% | -$69.5M | 0.02% | 736 |
|
|
2020
Q1 | $2.1M | Buy |
+1,083,165
| New | +$2.1M | 0.01% | 1045 |
|