Pensionfund Sabic’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
Q1 | $3.19M | Sell |
19,206
-4,900
| -20% | -$814K | 0.95% | 23 |
|
|
2024
Q4 | $4.15M | Sell |
24,106
-500
| -2% | -$86.1K | 1.09% | 20 |
|
|
2024
Q3 | $4.16M | Sell |
24,606
-5,000
| -17% | -$845K | 1.3% | 12 |
|
|
2024
Q2 | $4.49M | Hold |
29,606
| – | – | 1.32% | 8 |
|
|
2024
Q1 | $4.63M | Buy |
29,606
+6,000
| +25% | +$939K | 1.37% | 8 |
|
|
2023
Q4 | $3.37M | Hold |
23,606
| – | – | 1.06% | 13 |
|
|
2023
Q3 | $2.55M | Buy |
23,606
+800
| +4% | +$86.4K | 0.9% | 22 |
|
|
2023
Q2 | $2.63M | Hold |
22,806
| – | – | 0.88% | 22 |
|
|
2023
Q1 | $2.55M | Hold |
22,806
| – | – | 0.89% | 21 |
|
|
2022
Q4 | $2.68M | Hold |
22,806
| – | – | 0.87% | 21 |
|
|
2022
Q3 | $2.05M | Hold |
22,806
| – | – | 0.72% | 30 |
|
|
2022
Q2 | $2.17M | Hold |
22,806
| – | – | 0.69% | 35 |
|
|
2022
Q1 | $3M | Sell |
22,806
-4,500
| -16% | -$592K | 0.75% | 25 |
|
|
2021
Q4 | $4.36M | Hold |
27,306
| – | – | 0.82% | 20 |
|
|
2021
Q3 | $3.55M | Hold |
27,306
| – | – | 0.75% | 27 |
|
|
2021
Q2 | $3.56M | Hold |
27,306
| – | – | 0.76% | 30 |
|
|
2021
Q1 | $3.11M | Sell |
27,306
-21,500
| -44% | -$2.45M | 0.72% | 34 |
|
|
2020
Q4 | $3.16M | Hold |
48,806
| – | – | 0.8% | 24 |
|
|
2020
Q3 | $3.16M | Buy |
48,806
+2,000
| +4% | +$129K | 0.8% | 24 |
|
|
2020
Q2 | $3.2M | Buy |
46,806
+1,300
| +3% | +$88.9K | 0.91% | 21 |
|
|
2020
Q1 | $2.5M | Buy |
45,506
+9,000
| +25% | +$494K | 0.85% | 21 |
|
|
2019
Q4 | $5.44M | Hold |
36,506
| – | – | 1.51% | 4 |
|
|
2019
Q3 | $5.83M | Hold |
36,506
| – | – | 1.78% | 3 |
|
|
2019
Q2 | $5.83M | Buy |
36,506
+1,500
| +4% | +$240K | 1.78% | 3 |
|
|
2019
Q1 | $6.38M | Sell |
35,006
-3,000
| -8% | -$547K | 2.01% | 3 |
|
|
2018
Q4 | $6.39M | Buy |
38,006
+10,500
| +38% | +$1.76M | 1.95% | 3 |
|
|
2018
Q3 | $4.86M | Hold |
27,506
| – | – | 1.32% | 6 |
|
|
2018
Q2 | $4.68M | Hold |
27,506
| – | – | 1.32% | 6 |
|
|
2018
Q1 | $4.25M | Hold |
27,506
| – | – | 1.21% | 10 |
|
|
2017
Q4 | $4.72M | Hold |
27,506
| – | – | 1.37% | 4 |
|
|
2017
Q3 | $4.43M | Hold |
27,506
| – | – | 1.37% | 3 |
|
|
2017
Q2 | $4.45M | Hold |
27,506
| – | – | 1.44% | 3 |
|
|
2017
Q1 | $4.73M | Buy |
27,506
+2,000
| +8% | +$344K | 1.46% | 4 |
|
|
2016
Q4 | $4.53M | Buy |
25,506
+900
| +4% | +$160K | 1.35% | 6 |
|
|
2016
Q3 | $5.09M | Hold |
24,606
| – | – | 1.54% | 3 |
|
|
2016
Q2 | $5.34M | Hold |
24,606
| – | – | 1.6% | 5 |
|
|
2016
Q1 | $5.11M | Hold |
24,606
| – | – | 1.54% | 4 |
|
|
2015
Q4 | $4.78M | Buy |
24,606
+900
| +4% | +$175K | 1.43% | 5 |
|
|
2015
Q3 | $4.36M | Buy |
23,706
+9,000
| +61% | +$1.65M | 1.37% | 11 |
|
|
2015
Q2 | $2.54M | Hold |
14,706
| – | – | 1.44% | 13 |
|
|
2015
Q1 | $2.88M | Buy |
+14,706
| New | +$2.88M | 1.62% | 9 |
|