PNC Financial Services Group’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 | $58.7M | Sell |
365,067
-640
| -0.2% | -$103K | 0.04% | 257 |
|
|
2025
Q1 | $60.7M | Buy |
365,707
+3,814
| +1% | +$633K | 0.03% | 245 |
|
|
2024
Q4 | $62.3M | Buy |
361,893
+25,987
| +8% | +$4.48M | 0.04% | 237 |
|
|
2024
Q3 | $56.8M | Buy |
335,906
+114,088
| +51% | +$19.3M | 0.04% | 256 |
|
|
2024
Q2 | $33.7M | Sell |
221,818
-2,345
| -1% | -$356K | 0.02% | 309 |
|
|
2024
Q1 | $35.1M | Buy |
224,163
+23,504
| +12% | +$3.68M | 0.02% | 308 |
|
|
2023
Q4 | $28.6M | Buy |
200,659
+4,615
| +2% | +$658K | 0.02% | 325 |
|
|
2023
Q3 | $21.2M | Buy |
196,044
+133,273
| +212% | +$14.4M | 0.02% | 356 |
|
|
2023
Q2 | $7.25M | Sell |
62,771
-7,182
| -10% | -$829K | 0.01% | 561 |
|
|
2023
Q1 | $7.83M | Buy |
69,953
+1,544
| +2% | +$173K | 0.01% | 535 |
|
|
2022
Q4 | $8.04M | Buy |
68,409
+1,886
| +3% | +$222K | 0.01% | 524 |
|
|
2022
Q3 | $5.97M | Buy |
66,523
+4,686
| +8% | +$421K | 0.01% | 578 |
|
|
2022
Q2 | $5.87M | Buy |
61,837
+1,457
| +2% | +$138K | 0.01% | 593 |
|
|
2022
Q1 | $7.94M | Sell |
60,380
-7,096
| -11% | -$933K | 0.01% | 565 |
|
|
2021
Q4 | $10.8M | Sell |
67,476
-1,379
| -2% | -$220K | 0.01% | 519 |
|
|
2021
Q3 | $8.95M | Buy |
68,855
+2,558
| +4% | +$332K | 0.01% | 523 |
|
|
2021
Q2 | $8.65M | Buy |
66,297
+1,108
| +2% | +$145K | 0.01% | 537 |
|
|
2021
Q1 | $7.42M | Buy |
65,189
+41
| +0.1% | +$4.67K | 0.01% | 548 |
|
|
2020
Q4 | $5.55M | Sell |
65,148
-391
| -0.6% | -$33.3K | 0.01% | 593 |
|
|
2020
Q3 | $4.24M | Buy |
65,539
+2,182
| +3% | +$141K | 0.01% | 619 |
|
|
2020
Q2 | $4.33M | Buy |
63,357
+1,958
| +3% | +$134K | 0.01% | 610 |
|
|
2020
Q1 | $3.37M | Sell |
61,399
-8,751
| -12% | -$480K | ﹤0.01% | 622 |
|
|
2019
Q4 | $10.4M | Sell |
70,150
-23,853
| -25% | -$3.55M | 0.01% | 451 |
|
|
2019
Q3 | $14.6M | Sell |
94,003
-87,036
| -48% | -$13.5M | 0.01% | 400 |
|
|
2019
Q2 | $28.9M | Sell |
181,039
-88,776
| -33% | -$14.2M | 0.03% | 309 |
|
|
2019
Q1 | $49.2M | Buy |
269,815
+4,300
| +2% | +$784K | 0.05% | 237 |
|
|
2018
Q4 | $44.6M | Buy |
265,515
+48,092
| +22% | +$8.08M | 0.05% | 238 |
|
|
2018
Q3 | $38.4M | Buy |
217,423
+21,461
| +11% | +$3.79M | 0.04% | 288 |
|
|
2018
Q2 | $33.4M | Buy |
195,962
+126,028
| +180% | +$21.5M | 0.03% | 316 |
|
|
2018
Q1 | $10.8M | Sell |
69,934
-5,630
| -7% | -$869K | 0.01% | 512 |
|
|
2017
Q4 | $13M | Sell |
75,564
-17,717
| -19% | -$3.04M | 0.01% | 480 |
|
|
2017
Q3 | $15M | Sell |
93,281
-117,889
| -56% | -$19M | 0.02% | 441 |
|
|
2017
Q2 | $34.2M | Sell |
211,170
-236,526
| -53% | -$38.3M | 0.04% | 317 |
|
|
2017
Q1 | $77M | Sell |
447,696
-4,652
| -1% | -$800K | 0.09% | 191 |
|
|
2016
Q4 | $80.4M | Sell |
452,348
-51,978
| -10% | -$9.23M | 0.09% | 184 |
|
|
2016
Q3 | $104M | Sell |
504,326
-2,029
| -0.4% | -$420K | 0.12% | 150 |
|
|
2016
Q2 | $110M | Buy |
506,355
+21,049
| +4% | +$4.57M | 0.13% | 148 |
|
|
2016
Q1 | $101M | Buy |
485,306
+423,656
| +687% | +$88M | 0.12% | 155 |
|
|
2015
Q4 | $12M | Buy |
61,650
+8,487
| +16% | +$1.65M | 0.01% | 447 |
|
|
2015
Q3 | $9.77M | Sell |
53,163
-2,741
| -5% | -$504K | 0.01% | 502 |
|
|
2015
Q2 | $9.67M | Buy |
55,904
+581
| +1% | +$101K | 0.01% | 523 |
|
|
2015
Q1 | $10.8M | Sell |
55,323
-586
| -1% | -$115K | 0.01% | 511 |
|
|
2014
Q4 | $10.2M | Sell |
55,909
-2,537
| -4% | -$462K | 0.01% | 510 |
|
|
2014
Q3 | $9.61M | Buy |
58,446
+3,665
| +7% | +$603K | 0.01% | 510 |
|
|
2014
Q2 | $9.11M | Sell |
54,781
-6,056
| -10% | -$1.01M | 0.01% | 496 |
|
|
2014
Q1 | $9.39M | Sell |
60,837
-1,048
| -2% | -$162K | 0.01% | 475 |
|
|
2013
Q4 | $8.86M | Sell |
61,885
-12,806
| -17% | -$1.83M | 0.01% | 482 |
|
|
2013
Q3 | $10.4M | Sell |
74,691
-7,083
| -9% | -$988K | 0.02% | 431 |
|
|
2013
Q2 | $12.1M | Buy |
+81,774
| New | +$12.1M | 0.02% | 390 |
|