PI
PineBridge Investments’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
46,409
+21,710
| +88% | +$3.49M | 0.06% | 247 |
|
|
2025
Q1 | $4.1M | Sell |
24,699
-142,043
| -85% | -$23.6M | 0.03% | 346 |
|
|
2024
Q4 | $28.7M | Sell |
166,742
-89,065
| -35% | -$15.3M | 0.22% | 99 |
|
|
2024
Q3 | $43.2M | Sell |
255,807
-23,625
| -8% | -$3.99M | 0.32% | 69 |
|
|
2024
Q2 | $42.4M | Sell |
279,432
-59,344
| -18% | -$9.01M | 0.34% | 65 |
|
|
2024
Q1 | $53M | Sell |
338,776
-8,263
| -2% | -$1.29M | 0.42% | 46 |
|
|
2023
Q4 | $49.5M | Sell |
347,039
-29,902
| -8% | -$4.27M | 0.46% | 45 |
|
|
2023
Q3 | $40.7M | Buy |
376,941
+174
| +0% | +$18.8K | 0.45% | 48 |
|
|
2023
Q2 | $43.5M | Buy |
376,767
+193,777
| +106% | +$22.4M | 0.47% | 45 |
|
|
2023
Q1 | $20.5M | Sell |
182,990
-26,705
| -13% | -$2.99M | 0.23% | 116 |
|
|
2022
Q4 | $24.6M | Sell |
209,695
-60,311
| -22% | -$7.09M | 0.3% | 93 |
|
|
2022
Q3 | $24.2M | Buy |
270,006
+115,451
| +75% | +$10.4M | 0.31% | 84 |
|
|
2022
Q2 | $14.7M | Buy |
154,555
+3,784
| +3% | +$359K | 0.18% | 140 |
|
|
2022
Q1 | $19.8M | Buy |
150,771
+36,135
| +32% | +$4.75M | 0.21% | 122 |
|
|
2021
Q4 | $18.3M | Buy |
114,636
+98,809
| +624% | +$15.8M | 0.19% | 138 |
|
|
2021
Q3 | $2.06M | Sell |
15,827
-63,272
| -80% | -$8.22M | 0.02% | 387 |
|
|
2021
Q2 | $10.3M | Buy |
79,099
+20,435
| +35% | +$2.67M | 0.12% | 202 |
|
|
2021
Q1 | $6.67M | Sell |
58,664
-41,635
| -42% | -$4.74M | 0.09% | 256 |
|
|
2020
Q4 | $8.55M | Buy |
100,299
+50,404
| +101% | +$4.3M | 0.13% | 193 |
|
|
2020
Q3 | $3.23M | Sell |
49,895
-107,270
| -68% | -$6.94M | 0.06% | 308 |
|
|
2020
Q2 | $10.7M | Sell |
157,165
-222,088
| -59% | -$15.2M | 0.21% | 125 |
|
|
2020
Q1 | $20.8M | Buy |
379,253
+116,556
| +44% | +$6.39M | 0.49% | 45 |
|
|
2019
Q4 | $39.1M | Buy |
262,697
+19,154
| +8% | +$2.85M | 0.6% | 36 |
|
|
2019
Q3 | $37.9M | Sell |
243,543
-14,511
| -6% | -$2.26M | 0.61% | 31 |
|
|
2019
Q2 | $41.2M | Buy |
258,054
+81,083
| +46% | +$13M | 0.67% | 30 |
|
|
2019
Q1 | $32.2M | Buy |
176,971
+2,696
| +2% | +$491K | 0.65% | 33 |
|
|
2018
Q4 | $29.3M | Buy |
174,275
+30,161
| +21% | +$5.07M | 0.65% | 35 |
|
|
2018
Q3 | $25.5M | Buy |
144,114
+34,034
| +31% | +$6.02M | 0.48% | 52 |
|
|
2018
Q2 | $18.7M | Sell |
110,080
-14,453
| -12% | -$2.46M | 0.46% | 50 |
|
|
2018
Q1 | $19.2M | Buy |
124,533
+11,049
| +10% | +$1.71M | 0.46% | 49 |
|
|
2017
Q4 | $19.5M | Sell |
113,484
-18,228
| -14% | -$3.13M | 0.5% | 41 |
|
|
2017
Q3 | $21.2M | Sell |
131,712
-999
| -0.8% | -$161K | 0.51% | 49 |
|
|
2017
Q2 | $21.5M | Buy |
132,711
+125,900
| +1,848% | +$20.4M | 0.56% | 46 |
|
|
2017
Q1 | $1.17M | Buy |
6,811
+5,100
| +298% | +$877K | 0.03% | 446 |
|
|
2016
Q4 | $304K | Buy |
+1,711
| New | +$304K | 0.01% | 757 |
|
|
2016
Q3 | – | Sell |
-1,253
| Closed | -$271K | – | 1169 |
|
|
2016
Q2 | $271K | Buy |
1,253
+810
| +183% | +$175K | 0.01% | 402 |
|
|
2016
Q1 | $92K | Sell |
443
-65,388
| -99% | -$13.6M | ﹤0.01% | 754 |
|
|
2015
Q4 | $12.8M | Buy |
+65,831
| New | +$12.8M | 0.55% | 57 |
|
|
2015
Q3 | – | Sell |
-1,266
| Closed | -$219K | – | 1159 |
|
|
2015
Q2 | $219K | Buy |
1,266
+1,223
| +2,844% | +$212K | 0.01% | 472 |
|
|
2015
Q1 | $8K | Sell |
43
-286
| -87% | -$53.2K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $60K | Sell |
329
-34,904
| -99% | -$6.37M | ﹤0.01% | 994 |
|
|
2014
Q3 | $5.79M | Sell |
35,233
-22,510
| -39% | -$3.7M | 0.24% | 124 |
|
|
2014
Q2 | $9.6M | Buy |
57,743
+57,515
| +25,226% | +$9.56M | 0.38% | 88 |
|
|
2014
Q1 | $37K | Buy |
228
+10
| +5% | +$1.62K | ﹤0.01% | 1034 |
|
|
2013
Q4 | $33K | Sell |
218
-30
| -12% | -$4.54K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $37K | Buy |
248
+2
| +0.8% | +$298 | ﹤0.01% | 979 |
|
|
2013
Q2 | $39K | Buy |
+246
| New | +$39K | ﹤0.01% | 978 |
|