Presima Securities’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 | $1.86M | Hold |
11,573
| – | – | 0.43% | 31 |
|
2025
Q1 | $1.92M | Buy |
11,573
+271
| +2% | +$45K | 0.43% | 28 |
|
2024
Q4 | $1.95M | Hold |
11,302
| – | – | 0.48% | 27 |
|
2024
Q3 | $1.91M | Sell |
11,302
-14,925
| -57% | -$2.52M | 0.42% | 29 |
|
2024
Q2 | $3.98M | Buy |
26,227
+100
| +0.4% | +$15.2K | 0.89% | 19 |
|
2024
Q1 | $4.09M | Buy |
26,127
+7,480
| +40% | +$1.17M | 0.95% | 19 |
|
2023
Q4 | $2.66M | Sell |
18,647
-6,900
| -27% | -$984K | 0.6% | 22 |
|
2023
Q3 | $2.76M | Sell |
25,547
-175,168
| -87% | -$18.9M | 0.72% | 17 |
|
2023
Q2 | $23.2M | Buy |
200,715
+2,025
| +1% | +$234K | 6.36% | 6 |
|
2023
Q1 | $22.2M | Buy |
198,690
+2,590
| +1% | +$290K | 6.31% | 6 |
|
2022
Q4 | $23M | Sell |
196,100
-30,500
| -13% | -$3.58M | 6.64% | 4 |
|
2022
Q3 | $20.3M | Sell |
226,600
-9,500
| -4% | -$853K | 6.03% | 6 |
|
2022
Q2 | $22.4M | Buy |
236,100
+19,800
| +9% | +$1.88M | 5.5% | 5 |
|
2022
Q1 | $28.5M | Buy |
216,300
+204,300
| +1,703% | +$26.9M | 5.78% | 3 |
|
2021
Q4 | $1.92M | Sell |
12,000
-300
| -2% | -$47.9K | 0.33% | 36 |
|
2021
Q3 | $1.6M | Buy |
12,300
+9,200
| +297% | +$1.2M | 0.29% | 39 |
|
2021
Q2 | $404K | Sell |
3,100
-17,700
| -85% | -$2.31M | 0.06% | 53 |
|
2021
Q1 | $2.37M | Sell |
20,800
-12,900
| -38% | -$1.47M | 0.31% | 34 |
|
2020
Q4 | $2.87M | Buy |
33,700
+1,400
| +4% | +$119K | 0.42% | 31 |
|
2020
Q3 | $2.09M | Buy |
32,300
+13,800
| +75% | +$893K | 0.35% | 35 |
|
2020
Q2 | $1.27M | Sell |
18,500
-132,300
| -88% | -$9.05M | 0.24% | 29 |
|
2020
Q1 | $8.27M | Buy |
150,800
+400
| +0.3% | +$21.9K | 1.98% | 16 |
|
2019
Q4 | $22.4M | Buy |
150,400
+141,000
| +1,500% | +$21M | 3.73% | 9 |
|
2019
Q3 | $1.46M | Buy |
9,400
+2,000
| +27% | +$311K | 0.24% | 25 |
|
2019
Q2 | $1.18M | Buy |
+7,400
| New | +$1.18M | 0.19% | 32 |
|
2018
Q4 | – | Sell |
-280,700
| Closed | -$49.6M | – | 32 |
|
2018
Q3 | $49.6M | Buy |
280,700
+3,300
| +1% | +$583K | 6.35% | 7 |
|
2018
Q2 | $47.2M | Sell |
277,400
-98,600
| -26% | -$16.8M | 5.87% | 6 |
|
2018
Q1 | $58M | Sell |
376,000
-20,900
| -5% | -$3.23M | 7.51% | 4 |
|
2017
Q4 | $68.2M | Sell |
396,900
-106,900
| -21% | -$18.4M | 8.78% | 2 |
|
2017
Q3 | $81.1M | Buy |
503,800
+132,215
| +36% | +$21.3M | 10.76% | 2 |
|
2017
Q2 | $60.1M | Buy |
371,585
+347,885
| +1,468% | +$56.3M | 8.32% | 2 |
|
2017
Q1 | $4.08M | Buy |
23,700
+200
| +0.9% | +$34.4K | 0.59% | 21 |
|
2016
Q4 | $4.18M | Hold |
23,500
| – | – | 0.62% | 20 |
|
2016
Q3 | $4.87M | Sell |
23,500
-29,200
| -55% | -$6.05M | 0.74% | 18 |
|
2016
Q2 | $11.4M | Buy |
52,700
+4,900
| +10% | +$1.06M | 1.8% | 16 |
|
2016
Q1 | $9.93M | Sell |
47,800
-386,000
| -89% | -$80.2M | 1.58% | 14 |
|
2015
Q4 | $84.3M | Buy |
433,800
+47,200
| +12% | +$9.18M | 15.26% | 1 |
|
2015
Q3 | $71M | Sell |
386,600
-11,600
| -3% | -$2.13M | 12.94% | 1 |
|
2015
Q2 | $68.9M | Sell |
398,200
-17,100
| -4% | -$2.96M | 14.35% | 1 |
|
2015
Q1 | $81.2M | Sell |
415,300
-11,800
| -3% | -$2.31M | 15.21% | 1 |
|
2014
Q4 | $77.8M | Buy |
427,100
+402,900
| +1,665% | +$73.4M | 14.84% | 1 |
|
2014
Q3 | $3.98M | Sell |
24,200
-413,300
| -94% | -$68M | 0.82% | 15 |
|
2014
Q2 | $72.7M | Sell |
437,500
-42,551
| -9% | -$7.08M | 13.59% | 1 |
|
2014
Q1 | $74.1M | Buy |
480,051
+27,107
| +6% | +$4.18M | 14.38% | 1 |
|
2013
Q4 | $64.8M | Sell |
452,944
-14,138
| -3% | -$2.02M | 15.07% | 1 |
|
2013
Q3 | $65.1M | Buy |
467,082
+9,567
| +2% | +$1.33M | 17.99% | 1 |
|
2013
Q2 | $68M | Buy |
+457,515
| New | +$68M | 17.17% | 1 |
|