OSAM
O'Shaughnessy Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Sell |
60,100
-15,073
| -20% | -$2.42M | 0.07% | 308 |
|
|
2025
Q1 | $12.5M | Sell |
75,173
-7,421
| -9% | -$1.23M | 0.1% | 231 |
|
|
2024
Q4 | $14.2M | Buy |
82,594
+4,671
| +6% | +$804K | 0.12% | 174 |
|
|
2024
Q3 | $13.4M | Buy |
77,923
+7,367
| +10% | +$1.26M | 0.12% | 193 |
|
|
2024
Q2 | $10.7M | Buy |
70,556
+8,705
| +14% | +$1.32M | 0.11% | 200 |
|
|
2024
Q1 | $9.68M | Sell |
61,851
-124,893
| -67% | -$19.5M | 0.11% | 218 |
|
|
2023
Q4 | $26.6M | Sell |
186,744
-14,182
| -7% | -$2.02M | 0.35% | 69 |
|
|
2023
Q3 | $21.7M | Sell |
200,926
-37,364
| -16% | -$4.04M | 0.32% | 76 |
|
|
2023
Q2 | $27.5M | Sell |
238,290
-22,126
| -8% | -$2.56M | 0.41% | 65 |
|
|
2023
Q1 | $29.2M | Buy |
260,416
+36,407
| +16% | +$4.08M | 0.46% | 58 |
|
|
2022
Q4 | $26.3M | Sell |
224,009
-45,542
| -17% | -$5.35M | 0.43% | 63 |
|
|
2022
Q3 | $24.2M | Sell |
269,551
-72,998
| -21% | -$6.55M | 0.45% | 57 |
|
|
2022
Q2 | $32.5M | Sell |
342,549
-14,393
| -4% | -$1.37M | 0.6% | 39 |
|
|
2022
Q1 | $47M | Sell |
356,942
-11,872
| -3% | -$1.56M | 0.78% | 26 |
|
|
2021
Q4 | $58.9M | Buy |
368,814
+9,816
| +3% | +$1.57M | 1.05% | 15 |
|
|
2021
Q3 | $46.7M | Buy |
358,998
+30,519
| +9% | +$3.97M | 0.95% | 19 |
|
|
2021
Q2 | $42.9M | Buy |
328,479
+136,973
| +72% | +$17.9M | 0.85% | 25 |
|
|
2021
Q1 | $21.8M | Buy |
191,506
+119,826
| +167% | +$13.6M | 0.48% | 57 |
|
|
2020
Q4 | $6.11M | Buy |
71,680
+70,873
| +8,782% | +$6.04M | 0.17% | 110 |
|
|
2020
Q3 | $52K | Sell |
807
-45,570
| -98% | -$2.94M | ﹤0.01% | 1072 |
|
|
2020
Q2 | $3.17M | Sell |
46,377
-14,303
| -24% | -$978K | 0.1% | 118 |
|
|
2020
Q1 | $3.33M | Buy |
60,680
+59,345
| +4,445% | +$3.26M | 0.12% | 112 |
|
|
2019
Q4 | $199K | Sell |
1,335
-1,999
| -60% | -$298K | ﹤0.01% | 615 |
|
|
2019
Q3 | $519K | Sell |
3,334
-316
| -9% | -$49.2K | 0.01% | 367 |
|
|
2019
Q2 | $583K | Buy |
3,650
+3,600
| +7,200% | +$575K | 0.01% | 340 |
|
|
2019
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 780 |
|
|
2018
Q4 | $8K | Buy |
50
+22
| +79% | +$3.52K | ﹤0.01% | 801 |
|
|
2018
Q3 | $5K | Buy |
28
+17
| +155% | +$3.04K | ﹤0.01% | 812 |
|
|
2018
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 848 |
|
|
2018
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 862 |
|
|
2015
Q2 | – | Sell |
-21
| Closed | -$4K | – | 1077 |
|
|
2015
Q1 | $4K | Hold |
21
| – | – | ﹤0.01% | 851 |
|
|
2014
Q4 | $4K | Buy |
21
+15
| +250% | +$2.86K | ﹤0.01% | 904 |
|
|
2014
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 951 |
|