PAM
Paradigm 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 | $440K | Buy |
2,735
+1,100
| +67% | +$177K | 0.11% | 223 |
|
|
2025
Q1 | $272K | Hold |
1,635
| – | – | 0.07% | 241 |
|
|
2024
Q4 | $282K | Sell |
1,635
-6,100
| -79% | -$1.05M | 0.08% | 240 |
|
|
2024
Q3 | $1.31M | Hold |
7,735
| – | – | 0.34% | 118 |
|
|
2024
Q2 | $1.17M | Buy |
7,735
+6,100
| +373% | +$926K | 0.33% | 124 |
|
|
2024
Q1 | $256K | Hold |
1,635
| – | – | 0.07% | 264 |
|
|
2023
Q4 | $233K | Hold |
1,635
| – | – | 0.06% | 288 |
|
|
2023
Q3 | $177K | Hold |
1,635
| – | – | 0.05% | 308 |
|
|
2023
Q2 | $189K | Sell |
1,635
-7,810
| -83% | -$902K | 0.05% | 302 |
|
|
2023
Q1 | $1.06M | Sell |
9,445
-100
| -1% | -$11.2K | 0.29% | 122 |
|
|
2022
Q4 | $1.12M | Sell |
9,545
-17,500
| -65% | -$2.06M | 0.31% | 93 |
|
|
2022
Q3 | $2.43M | Sell |
27,045
-200
| -0.7% | -$18K | 0.81% | 24 |
|
|
2022
Q2 | $2.59M | Hold |
27,245
| – | – | 0.79% | 29 |
|
|
2022
Q1 | $3.58M | Hold |
27,245
| – | – | 0.94% | 14 |
|
|
2021
Q4 | $4.35M | Buy |
27,245
+1,735
| +7% | +$277K | 1.09% | 9 |
|
|
2021
Q3 | $3.32M | Sell |
25,510
-1,200
| -4% | -$156K | 0.91% | 14 |
|
|
2021
Q2 | $3.49M | Hold |
26,710
| – | – | 0.89% | 13 |
|
|
2021
Q1 | $3.04M | Sell |
26,710
-800
| -3% | -$91K | 0.82% | 15 |
|
|
2020
Q4 | $2.35M | Buy |
27,510
+22,800
| +484% | +$1.94M | 0.65% | 30 |
|
|
2020
Q3 | $305K | Sell |
4,710
-800
| -15% | -$51.7K | 0.09% | 298 |
|
|
2020
Q2 | $377K | Sell |
5,510
-500
| -8% | -$34.2K | 0.12% | 283 |
|
|
2020
Q1 | $330K | Hold |
6,010
| – | – | 0.13% | 256 |
|
|
2019
Q4 | $895K | Sell |
6,010
-250
| -4% | -$37.2K | 0.27% | 186 |
|
|
2019
Q3 | $974K | Sell |
6,260
-1,400
| -18% | -$218K | 0.32% | 132 |
|
|
2019
Q2 | $1.22M | Sell |
7,660
-4,000
| -34% | -$639K | 0.35% | 106 |
|
|
2019
Q1 | $2.12M | Buy |
11,660
+250
| +2% | +$45.6K | 0.62% | 42 |
|
|
2018
Q4 | $1.92M | Sell |
11,410
-4,600
| -29% | -$773K | 0.62% | 46 |
|
|
2018
Q3 | $2.83M | Buy |
16,010
+500
| +3% | +$88.4K | 0.79% | 36 |
|
|
2018
Q2 | $2.64M | Hold |
15,510
| – | – | 0.77% | 33 |
|
|
2018
Q1 | $2.39M | Sell |
15,510
-1,000
| -6% | -$154K | 0.69% | 54 |
|
|
2017
Q4 | $2.84M | Sell |
16,510
-1,800
| -10% | -$309K | 0.78% | 27 |
|
|
2017
Q3 | $2.95M | Sell |
18,310
-3,150
| -15% | -$507K | 0.76% | 48 |
|
|
2017
Q2 | $3.47M | Buy |
21,460
+4,140
| +24% | +$670K | 0.7% | 61 |
|
|
2017
Q1 | $2.98M | Sell |
17,320
-3,987
| -19% | -$686K | 0.57% | 68 |
|
|
2016
Q4 | $3.79M | Buy |
21,307
+1,650
| +8% | +$293K | 0.73% | 63 |
|
|
2016
Q3 | $4.07M | Sell |
19,657
-1,550
| -7% | -$321K | 0.71% | 64 |
|
|
2016
Q2 | $4.6M | Buy |
21,207
+1,107
| +6% | +$240K | 0.8% | 47 |
|
|
2016
Q1 | $4.17M | Sell |
20,100
-2,900
| -13% | -$602K | 0.78% | 49 |
|
|
2015
Q4 | $4.47M | Sell |
23,000
-8,800
| -28% | -$1.71M | 0.77% | 55 |
|
|
2015
Q3 | $5.84M | Sell |
31,800
-1,300
| -4% | -$239K | 0.77% | 21 |
|
|
2015
Q2 | $5.73M | Buy |
33,100
+200
| +0.6% | +$34.6K | 0.64% | 47 |
|
|
2015
Q1 | $6.44M | Buy |
32,900
+7,000
| +27% | +$1.37M | 0.71% | 26 |
|
|
2014
Q4 | $4.72M | Buy |
+25,900
| New | +$4.72M | 0.61% | 44 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$442K | – | 850 |
|
|
2013
Q2 | $442K | Buy |
+2,800
| New | +$442K | 0.08% | 309 |
|