PI
PGGM Investments’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
784,908
-74,935
| -9% | -$12M | 2.19% | 13 |
|
|
2025
Q1 | $143M | Sell |
859,843
-378,280
| -31% | -$62.8M | 1.93% | 11 |
|
|
2024
Q4 | $213M | Hold |
1,238,123
| – | – | 2.84% | 5 |
|
|
2024
Q3 | $209M | Hold |
1,238,123
| – | – | 2.68% | 8 |
|
|
2024
Q2 | $188M | Buy |
1,238,123
+23,186
| +2% | +$3.52M | 2.69% | 8 |
|
|
2024
Q1 | $190M | Buy |
1,214,937
+4,577
| +0.4% | +$716K | 2.76% | 6 |
|
|
2023
Q4 | $173M | Hold |
1,210,360
| – | – | 2.63% | 5 |
|
|
2023
Q3 | $131M | Buy |
1,210,360
+64,985
| +6% | +$7.02M | 2.26% | 8 |
|
|
2023
Q2 | $132M | Buy |
1,145,375
+7,969
| +0.7% | +$920K | 2.14% | 8 |
|
|
2023
Q1 | $127M | Buy |
1,137,406
+48,597
| +4% | +$5.44M | 2.14% | 8 |
|
|
2022
Q4 | $128M | Sell |
1,088,809
-7,679
| -0.7% | -$902K | 2.24% | 7 |
|
|
2022
Q3 | $98.4M | Buy |
+1,096,488
| New | +$98.4M | 1.73% | 15 |
|
|
2022
Q1 | $397M | Hold |
2,485,413
| – | – | 1.98% | 13 |
|
|
2021
Q4 | $397M | Sell |
2,485,413
-65,001
| -3% | -$10.4M | 1.98% | 13 |
|
|
2021
Q3 | $331M | Sell |
2,550,414
-1,358,506
| -35% | -$177M | 1.71% | 14 |
|
|
2021
Q2 | $510M | Sell |
3,908,920
-165,857
| -4% | -$21.6M | 2.16% | 12 |
|
|
2021
Q1 | $464M | Sell |
4,074,777
-359,786
| -8% | -$40.9M | 2% | 11 |
|
|
2020
Q4 | $378M | Buy |
4,434,563
+200,076
| +5% | +$17.1M | 1.75% | 13 |
|
|
2020
Q3 | $274M | Buy |
4,234,487
+334,000
| +9% | +$21.6M | 1.43% | 16 |
|
|
2020
Q2 | $267M | Buy |
3,900,487
+711,000
| +22% | +$48.6M | 1.54% | 16 |
|
|
2020
Q1 | $175M | Sell |
3,189,487
-637,825
| -17% | -$35M | 1.26% | 22 |
|
|
2019
Q4 | $570M | Buy |
3,827,312
+266,080
| +7% | +$39.6M | 3.22% | 1 |
|
|
2019
Q3 | $554M | Sell |
3,561,232
-55,802
| -2% | -$8.69M | 2.64% | 2 |
|
|
2019
Q2 | $578M | Sell |
3,617,034
-145,777
| -4% | -$23.3M | 2.9% | 1 |
|
|
2019
Q1 | $686M | Buy |
3,762,811
+16,000
| +0.4% | +$2.92M | 3.5% | 1 |
|
|
2018
Q4 | $629M | Hold |
3,746,811
| – | – | 3.65% | 1 |
|
|
2018
Q3 | $662M | Buy |
3,746,811
+57,811
| +2% | +$10.2M | 3.49% | 1 |
|
|
2018
Q2 | $628M | Hold |
3,689,000
| – | – | 3.44% | 1 |
|
|
2018
Q1 | $569M | Buy |
3,689,000
+261,000
| +8% | +$40.3M | 3.22% | 1 |
|
|
2017
Q4 | $589M | Sell |
3,428,000
-209,334
| -6% | -$36M | 3.3% | 1 |
|
|
2017
Q3 | $586M | Buy |
3,637,334
+83,093
| +2% | +$13.4M | 2.89% | 1 |
|
|
2017
Q2 | $575M | Buy |
3,554,241
+80,391
| +2% | +$13M | 2.94% | 1 |
|
|
2017
Q1 | $598M | Buy |
3,473,850
+839,043
| +32% | +$144M | 3.09% | 1 |
|
|
2016
Q4 | $468M | Sell |
2,634,807
-1,189,778
| -31% | -$211M | 2.39% | 2 |
|
|
2016
Q3 | $792M | Sell |
3,824,585
-355,319
| -9% | -$73.6M | 3.97% | 1 |
|
|
2016
Q2 | $907M | Buy |
4,179,904
+241,398
| +6% | +$52.4M | 4.64% | 1 |
|
|
2016
Q1 | $818M | Buy |
3,938,506
+93,881
| +2% | +$19.5M | 4.33% | 1 |
|
|
2015
Q4 | $748M | Buy |
3,844,625
+281,589
| +8% | +$54.8M | 3.96% | 1 |
|
|
2015
Q3 | $655M | Sell |
3,563,036
-84,609
| -2% | -$15.5M | 3.54% | 1 |
|
|
2015
Q2 | $631M | Sell |
3,647,645
-161,035
| -4% | -$27.9M | 3.28% | 1 |
|
|
2015
Q1 | $745M | Sell |
3,808,680
-162,126
| -4% | -$31.7M | 3.54% | 1 |
|
|
2014
Q4 | $723M | Sell |
3,970,806
-90,038
| -2% | -$16.4M | 3.24% | 1 |
|
|
2014
Q3 | $668M | Sell |
4,060,844
-197,400
| -5% | -$32.5M | 3.17% | 1 |
|
|
2014
Q2 | $708M | Hold |
4,258,244
| – | – | 3.42% | 1 |
|
|
2014
Q1 | $698M | Sell |
4,258,244
-683,000
| -14% | -$112M | 3.64% | 1 |
|
|
2013
Q4 | $752M | Sell |
4,941,244
-261,659
| -5% | -$39.8M | 4.13% | 1 |
|
|
2013
Q3 | $771M | Hold |
5,202,903
| – | – | 4.49% | 1 |
|
|
2013
Q2 | $822M | Buy |
+5,202,903
| New | +$822M | 4.84% | 1 |
|