PDN
Pensionfund DSM Netherlands’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Hold |
39,508
| – | – | 4.28% | 6 |
|
|
2025
Q1 | $6.56M | Sell |
39,508
-5,200
| -12% | -$864K | 4.34% | 5 |
|
|
2024
Q4 | $7.7M | Sell |
44,708
-15,000
| -25% | -$2.58M | 4.78% | 4 |
|
|
2024
Q3 | $10.1M | Hold |
59,708
| – | – | 4.62% | 5 |
|
|
2024
Q2 | $9.06M | Hold |
59,708
| – | – | 4.82% | 2 |
|
|
2024
Q1 | $9.34M | Buy |
59,708
+5,000
| +9% | +$782K | 5% | 2 |
|
|
2023
Q4 | $7.8M | Hold |
54,708
| – | – | 4.71% | 2 |
|
|
2023
Q3 | $5.91M | Buy |
54,708
+1,600
| +3% | +$173K | 4.12% | 4 |
|
|
2023
Q2 | $6.13M | Buy |
53,108
+1,000
| +2% | +$115K | 3.99% | 4 |
|
|
2023
Q1 | $5.84M | Hold |
52,108
| – | – | 3.95% | 4 |
|
|
2022
Q4 | $6.12M | Sell |
52,108
-52,108
| -50% | -$6.12M | 4.26% | 3 |
|
|
2022
Q3 | $9.62M | Buy |
104,216
+52,108
| +100% | +$4.81M | 3.24% | 5 |
|
|
2022
Q2 | $4.95M | Hold |
52,108
| – | – | 3.13% | 6 |
|
|
2022
Q1 | $6.86M | Sell |
52,108
-19,300
| -27% | -$2.54M | 3.27% | 3 |
|
|
2021
Q4 | $11.4M | Hold |
71,408
| – | – | 1.32% | 10 |
|
|
2021
Q3 | $9.28M | Buy |
71,408
+5,300
| +8% | +$689K | 1.18% | 11 |
|
|
2021
Q2 | $8.63M | Hold |
66,108
| – | – | 1.11% | 10 |
|
|
2021
Q1 | $7.52M | Sell |
66,108
-8,300
| -11% | -$944K | 1% | 13 |
|
|
2020
Q4 | $4.81M | Hold |
74,408
| – | – | 0.87% | 22 |
|
|
2020
Q3 | $4.81M | Sell |
74,408
-1,000
| -1% | -$64.7K | 0.87% | 22 |
|
|
2020
Q2 | $5.16M | Hold |
75,408
| – | – | 0.96% | 13 |
|
|
2020
Q1 | $4.14M | Sell |
75,408
-7,000
| -8% | -$384K | 0.93% | 19 |
|
|
2019
Q4 | $12.3M | Hold |
82,408
| – | – | 2% | 3 |
|
|
2019
Q3 | $13.2M | Hold |
82,408
| – | – | 2.36% | 1 |
|
|
2019
Q2 | $13.2M | Buy |
82,408
+2,100
| +3% | +$336K | 2.36% | 1 |
|
|
2019
Q1 | $14.6M | Sell |
80,308
-2,000
| -2% | -$364K | 2.69% | 1 |
|
|
2018
Q4 | $13.8M | Buy |
82,308
+14,200
| +21% | +$2.39M | 2.74% | 1 |
|
|
2018
Q3 | $12M | Hold |
68,108
| – | – | 2.12% | 3 |
|
|
2018
Q2 | $11.6M | Hold |
68,108
| – | – | 2.04% | 3 |
|
|
2018
Q1 | $10.5M | Hold |
68,108
| – | – | 1.89% | 3 |
|
|
2017
Q4 | $11.7M | Hold |
68,108
| – | – | 1.65% | 3 |
|
|
2017
Q3 | $11M | Hold |
68,108
| – | – | 1.64% | 3 |
|
|
2017
Q2 | $11M | Hold |
68,108
| – | – | 1.7% | 3 |
|
|
2017
Q1 | $11.7M | Hold |
68,108
| – | – | 1.73% | 3 |
|
|
2016
Q4 | $12.1M | Buy |
68,108
+2,600
| +4% | +$462K | 1.75% | 3 |
|
|
2016
Q3 | $13.6M | Hold |
65,508
| – | – | 1.82% | 3 |
|
|
2016
Q2 | $14.2M | Hold |
65,508
| – | – | 1.9% | 4 |
|
|
2016
Q1 | $13.6M | Hold |
65,508
| – | – | 1.83% | 4 |
|
|
2015
Q4 | $12.7M | Buy |
65,508
+3,000
| +5% | +$583K | 1.74% | 4 |
|
|
2015
Q3 | $11.5M | Hold |
62,508
| – | – | 1.67% | 3 |
|
|
2015
Q2 | $10.8M | Hold |
62,508
| – | – | 1.7% | 5 |
|
|
2015
Q1 | $12.2M | Sell |
62,508
-6,800
| -10% | -$1.33M | 1.74% | 5 |
|
|
2014
Q4 | $12.6M | Sell |
69,308
-9,600
| -12% | -$1.75M | 1.75% | 4 |
|
|
2014
Q3 | $13M | Hold |
78,908
| – | – | 1.9% | 1 |
|
|
2014
Q2 | $13.1M | Hold |
78,908
| – | – | 1.92% | 1 |
|
|
2014
Q1 | $12.9M | Buy |
78,908
+4,000
| +5% | +$656K | 2.07% | 1 |
|
|
2013
Q4 | $11.4M | Buy |
74,908
+3,100
| +4% | +$472K | 1.77% | 4 |
|
|
2013
Q3 | $10.6M | Buy |
71,808
+3,000
| +4% | +$445K | 1.78% | 3 |
|
|
2013
Q2 | $10.9M | Buy |
+68,808
| New | +$10.9M | 2.04% | 1 |
|