Ossiam’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,252
| Closed | -$2.3M | – | 665 |
|
|
2025
Q3 | $2.3M | Buy |
12,252
+3,356
| +38% | +$579K | 0.03% | 318 |
|
|
2025
Q2 | $1.43M | Sell |
8,896
-2,531
| -22% | -$400K | 0.02% | 324 |
|
|
2025
Q1 | $1.9M | Buy |
11,427
+1,874
| +20% | +$328K | 0.03% | 237 |
|
|
2024
Q4 | $1.65M | Sell |
9,553
-3,365
| -26% | -$591K | 0.03% | 266 |
|
|
2024
Q3 | $2.18M | Buy |
12,918
+123
| +1% | +$19.5K | 0.04% | 203 |
|
|
2024
Q2 | $1.94M | Buy |
12,795
+2,414
| +23% | +$356K | 0.04% | 216 |
|
|
2024
Q1 | $1.62M | Sell |
10,381
-4,780
| -32% | -$701K | 0.03% | 279 |
|
|
2023
Q4 | $2.16M | Buy |
15,161
+8,350
| +123% | +$1.01M | 0.03% | 218 |
|
|
2023
Q3 | $736K | Buy |
6,811
+681
| +11% | +$79.8K | 0.01% | 400 |
|
|
2023
Q2 | $708K | Buy |
6,130
+296
| +5% | +$32.2K | 0.01% | 374 |
|
|
2023
Q1 | $653K | Buy |
5,834
+1,911
| +49% | +$228K | 0.01% | 355 |
|
|
2022
Q4 | $461K | Buy |
3,923
+1,496
| +62% | +$166K | 0.01% | 375 |
|
|
2022
Q3 | $218K | Buy |
+2,427
| New | +$248K | 0.01% | 433 |
|
|
2022
Q1 | – | Sell |
-39
| Closed | -$6K | – | 472 |
|
|
2021
Q4 | $6K | Sell |
39
-505
| -93% | -$77.1K | ﹤0.01% | 426 |
|
|
2021
Q3 | $71K | Hold |
544
| – | – | ﹤0.01% | 400 |
|
|
2021
Q2 | $69K | Sell |
544
-451
| -45% | -$56.1K | ﹤0.01% | 407 |
|
|
2021
Q1 | $113K | Sell |
995
-8,877
| -90% | -$926K | ﹤0.01% | 377 |
|
|
2020
Q4 | $842K | Buy |
9,872
+6,802
| +222% | +$519K | 0.03% | 203 |
|
|
2020
Q3 | $199K | Buy |
3,070
+2,273
| +285% | +$149K | 0.01% | 326 |
|
|
2020
Q2 | $54K | Sell |
797
-2,792
| -78% | -$175K | ﹤0.01% | 374 |
|
|
2020
Q1 | $197K | Sell |
3,589
-5,576
| -61% | -$667K | 0.01% | 327 |
|
|
2019
Q4 | $1.36M | Sell |
9,165
-3,355
| -27% | -$503K | 0.1% | 120 |
|
|
2019
Q3 | $1.95M | Sell |
12,520
-5,302
| -30% | -$824K | 0.14% | 119 |
|
|
2019
Q2 | $2.85M | Sell |
17,822
-11,159
| -39% | -$1.92M | 0.22% | 98 |
|
|
2019
Q1 | $5.28M | Buy |
28,981
+1,497
| +5% | +$266K | 0.44% | 48 |
|
|
2018
Q4 | $4.62M | Buy |
+27,484
| New | +$4.91M | 0.69% | 42 |
|
Other funds holding SPG
