PL
Perpetual Ltd’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
9,090
-1,820
| -17% | -$293K | 0.02% | 216 |
|
|
2025
Q1 | $1.81M | Buy |
10,910
+1,470
| +16% | +$244K | 0.02% | 208 |
|
|
2024
Q4 | $1.63M | Sell |
9,440
-1,170
| -11% | -$201K | 0.02% | 205 |
|
|
2024
Q3 | $1.79M | Sell |
10,610
-3,550
| -25% | -$600K | 0.02% | 205 |
|
|
2024
Q2 | $2.15M | Sell |
14,160
-2,260
| -14% | -$343K | 0.02% | 209 |
|
|
2024
Q1 | $2.57M | Sell |
16,420
-4,110
| -20% | -$643K | 0.03% | 197 |
|
|
2023
Q4 | $2.93M | Sell |
20,530
-590
| -3% | -$84.2K | 0.03% | 181 |
|
|
2023
Q3 | $2.28M | Sell |
21,120
-150
| -0.7% | -$16.2K | 0.02% | 202 |
|
|
2023
Q2 | $2.46M | Sell |
21,270
-180
| -0.8% | -$20.8K | 0.02% | 221 |
|
|
2023
Q1 | $2.4M | Buy |
+21,450
| New | +$2.4M | 0.02% | 231 |
|
|
2020
Q3 | $347K | Buy |
+5,363
| New | +$347K | 0.03% | 226 |
|
|
2020
Q2 | – | Sell |
-18,559
| Closed | -$1.02M | – | 260 |
|
|
2020
Q1 | $1.02M | Buy |
18,559
+9,280
| +100% | +$509K | 0.14% | 146 |
|
|
2019
Q4 | $1.38M | Sell |
9,279
-18,700
| -67% | -$2.78M | 0.2% | 62 |
|
|
2019
Q3 | $4.36M | Sell |
27,979
-900
| -3% | -$140K | 0.67% | 43 |
|
|
2019
Q2 | $4.61M | Sell |
28,879
-28,710
| -50% | -$4.59M | 0.73% | 35 |
|
|
2019
Q1 | $10.5M | Sell |
57,589
-22,700
| -28% | -$4.14M | 1.52% | 24 |
|
|
2018
Q4 | $13.5M | Sell |
80,289
-3,567
| -4% | -$600K | 2.03% | 16 |
|
|
2018
Q3 | $14.8M | Sell |
83,856
-7,700
| -8% | -$1.36M | 1.99% | 18 |
|
|
2018
Q2 | $15.6M | Sell |
91,556
-9,700
| -10% | -$1.65M | 1.9% | 14 |
|
|
2018
Q1 | $15.6M | Sell |
101,256
-4,700
| -4% | -$725K | 2.13% | 13 |
|
|
2017
Q4 | $18.2M | Buy |
105,956
+5,300
| +5% | +$909K | 2.35% | 9 |
|
|
2017
Q3 | $16.4M | Buy |
100,656
+25,900
| +35% | +$4.22M | 2.29% | 10 |
|
|
2017
Q2 | $12.1M | Buy |
74,756
+10,900
| +17% | +$1.76M | 0.95% | 27 |
|
|
2017
Q1 | $10.9M | Buy |
+63,856
| New | +$10.9M | 1.08% | 27 |
|
|
2016
Q4 | – | Sell |
-80,906
| Closed | -$16.7M | – | 217 |
|
|
2016
Q3 | $16.7M | Sell |
80,906
-354
| -0.4% | -$73.3K | 1.37% | 16 |
|
|
2016
Q2 | $17.6M | Sell |
81,260
-2,168
| -3% | -$470K | 1.75% | 15 |
|
|
2016
Q1 | $17.3M | Buy |
83,428
+7,502
| +10% | +$1.56M | 1.76% | 15 |
|
|
2015
Q4 | $14.8M | Sell |
75,926
-700
| -0.9% | -$136K | 1.65% | 15 |
|
|
2015
Q3 | $14.1M | Sell |
76,626
-7,891
| -9% | -$1.45M | 1.67% | 17 |
|
|
2015
Q2 | $14.6M | Buy |
84,517
+13,100
| +18% | +$2.27M | 1.68% | 14 |
|
|
2015
Q1 | $14M | Sell |
71,417
-19,900
| -22% | -$3.89M | 1.57% | 12 |
|
|
2014
Q4 | $16.6M | Buy |
91,317
+5,694
| +7% | +$1.04M | 1.96% | 6 |
|
|
2014
Q3 | $14.1M | Buy |
85,623
+14,167
| +20% | +$2.33M | 1.52% | 8 |
|
|
2014
Q2 | $11.9M | Buy |
71,456
+15,245
| +27% | +$2.54M | 1.05% | 15 |
|
|
2014
Q1 | $9.22M | Sell |
56,211
-60,744
| -52% | -$9.96M | 1.35% | 19 |
|
|
2013
Q4 | $17.8M | Buy |
116,955
+49,180
| +73% | +$7.48M | 2.34% | 6 |
|
|
2013
Q3 | $10M | Buy |
67,775
+25,095
| +59% | +$3.72M | 1.41% | 19 |
|
|
2013
Q2 | $6.74M | Buy |
+42,680
| New | +$6.74M | 1.01% | 36 |
|