Parnassus Investments’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-670,528
| Closed | -$111M | – | 157 |
|
|
2025
Q1 | $111M | Sell |
670,528
-48,326
| -7% | -$8.03M | 0.27% | 53 |
|
|
2024
Q4 | $124M | Hold |
718,854
| – | – | 0.28% | 51 |
|
|
2024
Q3 | $122M | Buy |
718,854
+8,619
| +1% | +$1.46M | 0.26% | 52 |
|
|
2024
Q2 | $108M | Sell |
710,235
-67,235
| -9% | -$10.2M | 0.23% | 57 |
|
|
2024
Q1 | $122M | Sell |
777,470
-136,345
| -15% | -$21.3M | 0.26% | 54 |
|
|
2023
Q4 | $130M | Hold |
913,815
| – | – | 0.29% | 64 |
|
|
2023
Q3 | $98.7M | Hold |
913,815
| – | – | 0.24% | 74 |
|
|
2023
Q2 | $106M | Hold |
913,815
| – | – | 0.25% | 78 |
|
|
2023
Q1 | $102M | Hold |
913,815
| – | – | 0.25% | 77 |
|
|
2022
Q4 | $107M | Hold |
913,815
| – | – | 0.27% | 79 |
|
|
2022
Q3 | $82M | Hold |
913,815
| – | – | 0.21% | 80 |
|
|
2022
Q2 | $86.7M | Hold |
913,815
| – | – | 0.21% | 89 |
|
|
2022
Q1 | $120M | Hold |
913,815
| – | – | 0.24% | 87 |
|
|
2021
Q4 | $146M | Hold |
913,815
| – | – | 0.28% | 73 |
|
|
2021
Q3 | $119M | Hold |
913,815
| – | – | 0.25% | 81 |
|
|
2021
Q2 | $119M | Buy |
+913,815
| New | +$119M | 0.26% | 87 |
|