Phocas Financial Corp’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $423K | Sell |
1,891
-402
| -18% | -$82.7K | 0.06% | 135 |
|
|
2026
Q1 | $428K | Sell |
2,293
-62
| -3% | -$11.8K | 0.07% | 136 |
|
|
2025
Q4 | $436K | Sell |
2,355
-21
| -0.9% | -$3.81K | 0.06% | 131 |
|
|
2025
Q3 | $446K | Sell |
2,376
-230
| -9% | -$39.7K | 0.06% | 128 |
|
|
2025
Q2 | $419K | Sell |
2,606
-43
| -2% | -$6.79K | 0.06% | 121 |
|
|
2025
Q1 | $440K | Sell |
2,649
-57
| -2% | -$9.96K | 0.07% | 126 |
|
|
2024
Q4 | $466K | Buy |
+2,706
| New | +$475K | 0.06% | 132 |
|
|
2024
Q1 | – | Sell |
-13,619
| Closed | -$1.94M | – | 163 |
|
|
2023
Q4 | $1.94M | Sell |
13,619
-4,856
| -26% | -$587K | 0.26% | 117 |
|
|
2023
Q3 | $2M | Sell |
18,475
-287
| -2% | -$33.6K | 0.29% | 114 |
|
|
2023
Q2 | $2.17M | Buy |
18,762
+2,562
| +16% | +$279K | 0.3% | 117 |
|
|
2023
Q1 | $1.81M | Sell |
16,200
-1,456
| -8% | -$174K | 0.26% | 120 |
|
|
2022
Q4 | $2.07M | Sell |
17,656
-56
| -0.3% | -$6.22K | 0.3% | 115 |
|
|
2022
Q3 | $1.59M | Buy |
17,712
+652
| +4% | +$66.7K | 0.25% | 121 |
|
|
2022
Q2 | $1.62M | Buy |
17,060
+366
| +2% | +$41.9K | 0.24% | 121 |
|
|
2022
Q1 | $2.2M | Sell |
16,694
-195
| -1% | -$27.8K | 0.27% | 116 |
|
|
2021
Q4 | $2.7M | Buy |
16,889
+243
| +1% | +$37.1K | 0.34% | 107 |
|
|
2021
Q3 | $2.16M | Buy |
16,646
+137
| +0.8% | +$17.8K | 0.27% | 120 |
|
|
2021
Q2 | $2.15M | Sell |
16,509
-587
| -3% | -$73K | 0.27% | 122 |
|
|
2021
Q1 | $1.95M | Sell |
17,096
-9
| -0.1% | -$939 | 0.26% | 116 |
|
|
2020
Q4 | $1.46M | Sell |
17,105
-385
| -2% | -$29.4K | 0.22% | 119 |
|
|
2020
Q3 | $1.13M | Sell |
17,490
-631
| -3% | -$41.4K | 0.19% | 128 |
|
|
2020
Q2 | $1.24M | Buy |
18,121
+4,686
| +35% | +$294K | 0.22% | 124 |
|
|
2020
Q1 | $737K | Buy |
13,435
+831
| +7% | +$99.4K | 0.15% | 143 |
|
|
2019
Q4 | $1.88M | Buy |
12,604
+1,034
| +9% | +$155K | 0.23% | 121 |
|
|
2019
Q3 | $1.8M | Sell |
11,570
-562
| -5% | -$87.4K | 0.19% | 117 |
|
|
2019
Q2 | $1.94M | Sell |
12,132
-102
| -0.8% | -$17.6K | 0.21% | 111 |
|
|
2019
Q1 | $2.23M | Sell |
12,234
-44
| -0.4% | -$7.82K | 0.22% | 112 |
|
|
2018
Q4 | $2.06M | Sell |
12,278
-61
| -0.5% | -$10.9K | 0.23% | 116 |
|
|
2018
Q3 | $2.18M | Buy |
12,339
+100
| +0.8% | +$17.7K | 0.19% | 121 |
|
|
2018
Q2 | $2.08M | Buy |
12,239
+102
| +0.8% | +$16.2K | 0.18% | 122 |
|
|
2018
Q1 | $1.87M | Sell |
12,137
-6,761
| -36% | -$1.08M | 0.17% | 120 |
|
|
2017
Q4 | $3.25M | Sell |
18,898
-1,634
| -8% | -$265K | 0.27% | 116 |
|
|
2017
Q3 | $3K | Buy |
20,532
+7,209
| +54% | +$1.15M | 0.25% | 116 |
|
|
2017
Q2 | $2.15M | Buy |
13,323
+325
| +3% | +$52.9K | 0.19% | 115 |
|
|
2017
Q1 | $2.24M | Sell |
12,998
-706
| -5% | -$126K | 0.21% | 118 |
|
|
2016
Q4 | $2.44M | Sell |
13,704
-1,392
| -9% | -$258K | 0.16% | 173 |
|
|
2016
Q3 | $3.13M | Buy |
15,096
+642
| +4% | +$139K | 0.22% | 177 |
|
|
2016
Q2 | $3.13M | Buy |
14,454
+81
| +0.6% | +$16.5K | 0.23% | 176 |
|
|
2016
Q1 | $2.98M | Sell |
14,373
-32
| -0.2% | -$6.15K | 0.23% | 175 |
|
|
2015
Q4 | $2.8M | Sell |
14,405
-478
| -3% | -$92.6K | 0.22% | 172 |
|
|
2015
Q3 | $2.73M | Buy |
14,883
+357
| +2% | +$65.5K | 0.23% | 168 |
|
|
2015
Q2 | $2.51M | Sell |
14,526
-82
| -0.6% | -$15.1K | 0.2% | 177 |
|
|
2015
Q1 | $2.86M | Sell |
14,608
-1,666
| -10% | -$323K | 0.23% | 169 |
|
|
2014
Q4 | $2.96M | Sell |
16,274
-3,448
| -17% | -$612K | 0.26% | 167 |
|
|
2014
Q3 | $3.24M | Sell |
19,722
-187
| -0.9% | -$31.5K | 0.29% | 139 |
|
|
2014
Q2 | $3.31M | Sell |
19,909
-1,653
| -8% | -$270K | 0.29% | 140 |
|
|
2014
Q1 | $3.33M | Buy |
21,562
+3,050
| +16% | +$454K | 0.32% | 133 |
|
|
2013
Q4 | $2.65M | Sell |
18,512
-684
| -4% | -$98.5K | 0.24% | 162 |
|
|
2013
Q3 | $2.68M | Sell |
19,196
-377
| -2% | -$54.7K | 0.26% | 152 |
|
|
2013
Q2 | $2.91M | Buy |
+19,573
| New | +$3.14M | 0.3% | 137 |
|
Other funds holding SPG
Phocas Financial Corp's SPG Position: Q2 2026 in Review
Phocas Financial Corp reduced its Simon Property Group (SPG) stake by 18% in Q2 2026, selling an estimated $82.7K and leaving 1,891 shares worth $423K. The position accounts for 0.06% of the portfolio, ranked #135.
Phocas Financial Corp first reported a position in SPG in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.33M in Q1 2014. 1,354 funds tracked by Wall St. Rank hold SPG as of Q2 2026.
- Phocas Financial Corp held 1,891 shares of Simon Property Group worth $423K as of Q2 2026.
- Phocas Financial Corp sold 402 Simon Property Group shares in Q2 2026, an estimated $82.7K.
- Simon Property Group made up 0.06% of Phocas Financial Corp's portfolio in Q2 2026, its #135 holding.
- Phocas Financial Corp first reported a position in Simon Property Group in Q2 2013 and has held it in 50 quarters since.
- Phocas Financial Corp's Simon Property Group position peaked at $3.33M in Q1 2014.
- 1,354 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.
Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.