Panagora 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 | $126M | Sell |
786,243
-88,328
| -10% | -$14.2M | 0.57% | 36 |
|
|
2025
Q1 | $145M | Sell |
874,571
-128,920
| -13% | -$21.4M | 0.73% | 27 |
|
|
2024
Q4 | $173M | Buy |
1,003,491
+64,792
| +7% | +$11.2M | 0.8% | 19 |
|
|
2024
Q3 | $159M | Sell |
938,699
-35,636
| -4% | -$6.02M | 0.76% | 26 |
|
|
2024
Q2 | $148M | Buy |
974,335
+142,125
| +17% | +$21.6M | 0.74% | 25 |
|
|
2024
Q1 | $130M | Buy |
832,210
+159,486
| +24% | +$25M | 0.68% | 33 |
|
|
2023
Q4 | $96M | Buy |
672,724
+667,034
| +11,723% | +$95.1M | 0.54% | 44 |
|
|
2023
Q3 | $615K | Buy |
5,690
+1,150
| +25% | +$124K | ﹤0.01% | 919 |
|
|
2023
Q2 | $524K | Hold |
4,540
| – | – | ﹤0.01% | 974 |
|
|
2023
Q1 | $508K | Sell |
4,540
-2,552
| -36% | -$286K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $833K | Buy |
7,092
+1,923
| +37% | +$226K | 0.01% | 961 |
|
|
2022
Q3 | $464K | Sell |
5,169
-48
| -0.9% | -$4.31K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $495K | Sell |
5,217
-1,445
| -22% | -$137K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $876K | Sell |
6,662
-255,479
| -97% | -$33.6M | ﹤0.01% | 990 |
|
|
2021
Q4 | $41.9M | Buy |
262,141
+221,780
| +549% | +$35.4M | 0.22% | 103 |
|
|
2021
Q3 | $5.25M | Sell |
40,361
-35,295
| -47% | -$4.59M | 0.03% | 415 |
|
|
2021
Q2 | $9.87M | Sell |
75,656
-50,702
| -40% | -$6.62M | 0.05% | 296 |
|
|
2021
Q1 | $14.4M | Buy |
126,358
+40,081
| +46% | +$4.56M | 0.08% | 230 |
|
|
2020
Q4 | $7.36M | Buy |
86,277
+75,332
| +688% | +$6.42M | 0.04% | 343 |
|
|
2020
Q3 | $708K | Sell |
10,945
-183
| -2% | -$11.8K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $761K | Buy |
11,128
+230
| +2% | +$15.7K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $598K | Buy |
10,898
+1,039
| +11% | +$57K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $1.47M | Buy |
9,859
+5
| +0.1% | +$745 | 0.01% | 907 |
|
|
2019
Q3 | $1.53M | Sell |
9,854
-8,777
| -47% | -$1.37M | 0.01% | 858 |
|
|
2019
Q2 | $2.98M | Sell |
18,631
-103,990
| -85% | -$16.6M | 0.01% | 666 |
|
|
2019
Q1 | $22.3M | Sell |
122,621
-44,143
| -26% | -$8.04M | 0.1% | 203 |
|
|
2018
Q4 | $28M | Sell |
166,764
-98,651
| -37% | -$16.6M | 0.13% | 170 |
|
|
2018
Q3 | $46.9M | Buy |
265,415
+16,850
| +7% | +$2.98M | 0.18% | 140 |
|
|
2018
Q2 | $42.3M | Buy |
248,565
+72,853
| +41% | +$12.4M | 0.17% | 142 |
|
|
2018
Q1 | $27.1M | Sell |
175,712
-1,934
| -1% | -$299K | 0.11% | 184 |
|
|
2017
Q4 | $30.5M | Sell |
177,646
-9,487
| -5% | -$1.63M | 0.11% | 193 |
|
|
2017
Q3 | $30.1M | Buy |
187,133
+2,887
| +2% | +$465K | 0.12% | 185 |
|
|
2017
Q2 | $29.8M | Sell |
184,246
-152,309
| -45% | -$24.6M | 0.12% | 188 |
|
|
2017
Q1 | $57.9M | Sell |
336,555
-208,619
| -38% | -$35.9M | 0.24% | 99 |
|
|
2016
Q4 | $96.9M | Sell |
545,174
-25,997
| -5% | -$4.62M | 0.44% | 43 |
|
|
2016
Q3 | $118M | Sell |
571,171
-43,654
| -7% | -$9.04M | 0.56% | 31 |
|
|
2016
Q2 | $133M | Sell |
614,825
-47,083
| -7% | -$10.2M | 0.66% | 26 |
|
|
2016
Q1 | $137M | Buy |
661,908
+7,108
| +1% | +$1.48M | 0.68% | 21 |
|
|
2015
Q4 | $127M | Sell |
654,800
-885
| -0.1% | -$172K | 0.63% | 30 |
|
|
2015
Q3 | $120M | Buy |
655,685
+52,399
| +9% | +$9.63M | 0.64% | 30 |
|
|
2015
Q2 | $104M | Sell |
603,286
-134,110
| -18% | -$23.2M | 0.52% | 39 |
|
|
2015
Q1 | $144M | Sell |
737,396
-48,741
| -6% | -$9.54M | 0.73% | 17 |
|
|
2014
Q4 | $143M | Buy |
786,137
+74,192
| +10% | +$13.5M | 0.73% | 23 |
|
|
2014
Q3 | $117M | Buy |
711,945
+249,014
| +54% | +$40.9M | 0.57% | 40 |
|
|
2014
Q2 | $77M | Buy |
462,931
+8,728
| +2% | +$1.45M | 0.37% | 70 |
|
|
2014
Q1 | $70.1M | Sell |
454,203
-26,954
| -6% | -$4.16M | 0.33% | 77 |
|
|
2013
Q4 | $68.9M | Sell |
481,157
-26,933
| -5% | -$3.86M | 0.32% | 74 |
|
|
2013
Q3 | $70.9M | Sell |
508,090
-40,640
| -7% | -$5.67M | 0.35% | 65 |
|
|
2013
Q2 | $81.5M | Buy |
+548,730
| New | +$81.5M | 0.42% | 60 |
|