Pitcairn’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 | $596K | Sell |
3,705
-1,815
| -33% | -$292K | 0.04% | 369 |
|
|
2025
Q1 | $917K | Sell |
5,520
-4,375
| -44% | -$727K | 0.06% | 291 |
|
|
2024
Q4 | $1.7M | Buy |
9,895
+55
| +0.6% | +$9.47K | 0.1% | 182 |
|
|
2024
Q3 | $1.66M | Buy |
9,840
+280
| +3% | +$47.3K | 0.1% | 189 |
|
|
2024
Q2 | $1.45M | Buy |
9,560
+703
| +8% | +$107K | 0.09% | 210 |
|
|
2024
Q1 | $1.39M | Buy |
8,857
+4,851
| +121% | +$759K | 0.09% | 214 |
|
|
2023
Q4 | $571K | Sell |
4,006
-42
| -1% | -$5.99K | 0.04% | 360 |
|
|
2023
Q3 | $437K | Buy |
4,048
+176
| +5% | +$19K | 0.04% | 406 |
|
|
2023
Q2 | $447K | Buy |
3,872
+74
| +2% | +$8.55K | 0.04% | 389 |
|
|
2023
Q1 | $425K | Buy |
3,798
+523
| +16% | +$58.6K | 0.04% | 387 |
|
|
2022
Q4 | $385K | Sell |
3,275
-247
| -7% | -$29K | 0.04% | 387 |
|
|
2022
Q3 | $316K | Sell |
3,522
-526
| -13% | -$47.2K | 0.03% | 399 |
|
|
2022
Q2 | $384K | Sell |
4,048
-605
| -13% | -$57.4K | 0.04% | 366 |
|
|
2022
Q1 | $612K | Sell |
4,653
-209
| -4% | -$27.5K | 0.05% | 303 |
|
|
2021
Q4 | $777K | Buy |
4,862
+468
| +11% | +$74.8K | 0.05% | 266 |
|
|
2021
Q3 | $571K | Buy |
4,394
+1,113
| +34% | +$145K | 0.04% | 308 |
|
|
2021
Q2 | $429K | Sell |
3,281
-20
| -0.6% | -$2.62K | 0.03% | 397 |
|
|
2021
Q1 | $376K | Buy |
3,301
+197
| +6% | +$22.4K | 0.03% | 418 |
|
|
2020
Q4 | $265K | Sell |
3,104
-489
| -14% | -$41.7K | 0.02% | 482 |
|
|
2020
Q3 | $233K | Buy |
+3,593
| New | +$233K | 0.02% | 445 |
|
|
2019
Q2 | – | Sell |
-1,180
| Closed | -$215K | – | 544 |
|
|
2019
Q1 | $215K | Buy |
+1,180
| New | +$215K | 0.02% | 468 |
|
|
2018
Q4 | – | Sell |
-1,225
| Closed | -$217K | – | 523 |
|
|
2018
Q3 | $217K | Sell |
1,225
-24
| -2% | -$4.25K | 0.02% | 500 |
|
|
2018
Q2 | $213K | Buy |
+1,249
| New | +$213K | 0.02% | 509 |
|
|
2018
Q1 | – | Sell |
-1,304
| Closed | -$224K | – | 562 |
|
|
2017
Q4 | $224K | Buy |
+1,304
| New | +$224K | 0.02% | 462 |
|
|
2017
Q3 | – | Sell |
-1,299
| Closed | -$211K | – | 503 |
|
|
2017
Q2 | $211K | Buy |
1,299
+91
| +8% | +$14.8K | 0.03% | 437 |
|
|
2017
Q1 | $208K | Sell |
1,208
-81
| -6% | -$13.9K | 0.03% | 464 |
|
|
2016
Q4 | $229K | Sell |
1,289
-17
| -1% | -$3.02K | 0.03% | 444 |
|
|
2016
Q3 | $271K | Buy |
1,306
+42
| +3% | +$8.72K | 0.03% | 398 |
|
|
2016
Q2 | $274K | Sell |
1,264
-11
| -0.9% | -$2.38K | 0.04% | 361 |
|
|
2016
Q1 | $265K | Buy |
1,275
+121
| +10% | +$25.1K | 0.03% | 369 |
|
|
2015
Q4 | $224K | Buy |
1,154
+44
| +4% | +$8.54K | 0.02% | 398 |
|
|
2015
Q3 | $204K | Buy |
+1,110
| New | +$204K | 0.03% | 384 |
|
|
2015
Q2 | – | Sell |
-1,116
| Closed | -$218K | – | 492 |
|
|
2015
Q1 | $218K | Hold |
1,116
| – | – | 0.02% | 450 |
|
|
2014
Q4 | $203K | Buy |
+1,116
| New | +$203K | 0.02% | 459 |
|