Pinnacle Associates’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
Q2 | $857K | Buy |
5,330
+649
| +14% | +$104K | 0.01% | 538 |
|
|
2025
Q1 | $777K | Buy |
4,681
+449
| +11% | +$74.6K | 0.01% | 528 |
|
|
2024
Q4 | $729K | Buy |
4,232
+2,034
| +93% | +$350K | 0.01% | 531 |
|
|
2024
Q3 | $314K | Sell |
2,198
-786
| -26% | -$112K | 0.01% | 666 |
|
|
2024
Q2 | $453K | Buy |
2,984
+626
| +27% | +$95K | 0.01% | 600 |
|
|
2024
Q1 | $369K | Buy |
2,358
+160
| +7% | +$25K | 0.01% | 647 |
|
|
2023
Q4 | $314K | Sell |
2,198
-13
| -0.6% | -$1.86K | 0.01% | 676 |
|
|
2023
Q3 | $239K | Buy |
2,211
+4
| +0.2% | +$432 | ﹤0.01% | 723 |
|
|
2023
Q2 | $255K | Sell |
2,207
-32
| -1% | -$3.7K | ﹤0.01% | 723 |
|
|
2023
Q1 | $251K | Buy |
2,239
+79
| +4% | +$8.85K | 0.01% | 668 |
|
|
2022
Q4 | $254K | Buy |
+2,160
| New | +$254K | 0.01% | 650 |
|
|
2022
Q2 | – | Sell |
-2,440
| Closed | -$321K | – | 790 |
|
|
2022
Q1 | $321K | Sell |
2,440
-82
| -3% | -$10.8K | 0.01% | 650 |
|
|
2021
Q4 | $403K | Sell |
2,522
-6
| -0.2% | -$959 | 0.01% | 604 |
|
|
2021
Q3 | $329K | Buy |
2,528
+46
| +2% | +$5.99K | 0.01% | 625 |
|
|
2021
Q2 | $324K | Sell |
2,482
-267
| -10% | -$34.9K | 0.01% | 633 |
|
|
2021
Q1 | $313K | Buy |
+2,749
| New | +$313K | 0.01% | 613 |
|
|
2020
Q3 | – | Sell |
-4,904
| Closed | -$335K | – | 693 |
|
|
2020
Q2 | $335K | Sell |
4,904
-47
| -0.9% | -$3.21K | 0.01% | 540 |
|
|
2020
Q1 | $272K | Buy |
4,951
+973
| +24% | +$53.5K | 0.01% | 564 |
|
|
2019
Q4 | $593K | Sell |
3,978
-242
| -6% | -$36.1K | 0.01% | 508 |
|
|
2019
Q3 | $657K | Buy |
4,220
+69
| +2% | +$10.7K | 0.02% | 482 |
|
|
2019
Q2 | $663K | Buy |
+4,151
| New | +$663K | 0.02% | 487 |
|
|
2015
Q2 | – | Sell |
-1,149
| Closed | -$225K | – | 670 |
|
|
2015
Q1 | $225K | Hold |
1,149
| – | – | ﹤0.01% | 600 |
|
|
2014
Q4 | $209K | Buy |
+1,149
| New | +$209K | ﹤0.01% | 590 |
|
|
2014
Q2 | – | Sell |
-1,753
| Closed | -$270K | – | 622 |
|
|
2014
Q1 | $270K | Buy |
+1,753
| New | +$270K | 0.01% | 524 |
|