Payden & Rygel’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 | $10.6M | Hold |
65,650
| – | – | 0.87% | 57 |
|
|
2025
Q1 | $10.9M | Sell |
65,650
-26,300
| -29% | -$4.37M | 0.94% | 53 |
|
|
2024
Q4 | $15.8M | Sell |
91,950
-5,100
| -5% | -$878K | 1.36% | 34 |
|
|
2024
Q3 | $16.4M | Buy |
97,050
+10,600
| +12% | +$1.79M | 1.26% | 38 |
|
|
2024
Q2 | $13.1M | Buy |
86,450
+18,600
| +27% | +$2.82M | 1.06% | 48 |
|
|
2024
Q1 | $10.6M | Buy |
67,850
+300
| +0.4% | +$46.9K | 0.5% | 70 |
|
|
2023
Q4 | $9.64M | Sell |
67,550
-27,500
| -29% | -$3.92M | 0.67% | 68 |
|
|
2023
Q3 | $10.3M | Sell |
95,050
-51,400
| -35% | -$5.55M | 0.7% | 64 |
|
|
2023
Q2 | $16.9M | Sell |
146,450
-11,900
| -8% | -$1.37M | 1.2% | 32 |
|
|
2023
Q1 | $17.7M | Hold |
158,350
| – | – | 1.05% | 47 |
|
|
2022
Q4 | $18.6M | Sell |
158,350
-3,800
| -2% | -$446K | 0.99% | 53 |
|
|
2022
Q3 | $14.6M | Buy |
162,150
+147,400
| +999% | +$13.2M | 0.85% | 58 |
|
|
2022
Q2 | $1.4M | Sell |
14,750
-29,433
| -67% | -$2.79M | 0.08% | 86 |
|
|
2022
Q1 | $5.81M | Sell |
44,183
-135,300
| -75% | -$17.8M | 0.29% | 68 |
|
|
2021
Q4 | $28.7M | Sell |
179,483
-25,300
| -12% | -$4.04M | 1.33% | 32 |
|
|
2021
Q3 | $26.6M | Sell |
204,783
-800
| -0.4% | -$104K | 1.38% | 28 |
|
|
2021
Q2 | $26.8M | Sell |
205,583
-107,159
| -34% | -$14M | 1.28% | 35 |
|
|
2021
Q1 | $35.6M | Buy |
312,742
+43,142
| +16% | +$4.91M | 1.65% | 18 |
|
|
2020
Q4 | $23M | Buy |
+269,600
| New | +$23M | 1.18% | 45 |
|
|
2020
Q1 | – | Sell |
-109,600
| Closed | -$16.3M | – | 128 |
|
|
2019
Q4 | $16.3M | Buy |
109,600
+23,600
| +27% | +$3.52M | 1.02% | 45 |
|
|
2019
Q3 | $13.4M | Hold |
86,000
| – | – | 0.91% | 55 |
|
|
2019
Q2 | $13.7M | Buy |
86,000
+15,100
| +21% | +$2.41M | 0.94% | 56 |
|
|
2019
Q1 | $12.9M | Buy |
+70,900
| New | +$12.9M | 0.94% | 56 |
|
|
2018
Q1 | – | Sell |
-2,360
| Closed | -$405K | – | 119 |
|
|
2017
Q4 | $405K | Sell |
2,360
-700
| -23% | -$120K | 0.04% | 80 |
|
|
2017
Q3 | $493K | Hold |
3,060
| – | – | 0.05% | 78 |
|
|
2017
Q2 | $495K | Sell |
3,060
-49,900
| -94% | -$8.07M | 0.04% | 68 |
|
|
2017
Q1 | $9.11M | Sell |
52,960
-31,400
| -37% | -$5.4M | 0.83% | 55 |
|
|
2016
Q4 | $15M | Sell |
84,360
-9,600
| -10% | -$1.71M | 1.38% | 30 |
|
|
2016
Q3 | $19.5M | Buy |
93,960
+18,400
| +24% | +$3.81M | 1.95% | 16 |
|
|
2016
Q2 | $16.4M | Buy |
75,560
+8,000
| +12% | +$1.74M | 1.87% | 24 |
|
|
2016
Q1 | $14M | Buy |
67,560
+1,410
| +2% | +$293K | 1.71% | 27 |
|
|
2015
Q4 | $12.9M | Buy |
66,150
+3,500
| +6% | +$681K | 1.7% | 23 |
|
|
2015
Q3 | $11.5M | Hold |
62,650
| – | – | 1.66% | 27 |
|
|
2015
Q2 | $10.8M | Hold |
62,650
| – | – | 1.43% | 29 |
|
|
2015
Q1 | $12.3M | Buy |
62,650
+11,600
| +23% | +$2.27M | 1.6% | 26 |
|
|
2014
Q4 | $9.3M | Buy |
51,050
+3,800
| +8% | +$692K | 1.78% | 20 |
|
|
2014
Q3 | $7.77M | Buy |
47,250
+25,450
| +117% | +$4.18M | 1.54% | 23 |
|
|
2014
Q2 | $3.63M | Buy |
21,800
+6,280
| +40% | +$1.04M | 0.92% | 44 |
|
|
2014
Q1 | $2.39M | Buy |
+15,520
| New | +$2.39M | 0.93% | 46 |
|