Private Trust Company’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $287K | Buy |
1,538
+18
| +1% | +$3.43K | 0.03% | 634 |
|
|
2025
Q4 | $281K | Sell |
1,520
-1,335
| -47% | -$243K | 0.02% | 624 |
|
|
2025
Q3 | $536K | Sell |
2,855
-426
| -13% | -$73.5K | 0.05% | 406 |
|
|
2025
Q2 | $527K | Sell |
3,281
-101
| -3% | -$16K | 0.05% | 388 |
|
|
2025
Q1 | $562K | Buy |
3,382
+404
| +14% | +$70.6K | 0.06% | 363 |
|
|
2024
Q4 | $513K | Buy |
2,978
+874
| +42% | +$153K | 0.05% | 368 |
|
|
2024
Q3 | $356K | Sell |
2,104
-44
| -2% | -$6.97K | 0.04% | 499 |
|
|
2024
Q2 | $326K | Buy |
2,148
+1,885
| +717% | +$278K | 0.04% | 495 |
|
|
2024
Q1 | $41.2K | Sell |
263
-9
| -3% | -$1.32K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $38.8K | Sell |
272
-538
| -66% | -$65K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $87.5K | Buy |
810
+34
| +4% | +$3.98K | 0.01% | 850 |
|
|
2023
Q2 | $89.6K | Buy |
776
+505
| +186% | +$55K | 0.01% | 844 |
|
|
2023
Q1 | $30.3K | Sell |
271
-107
| -28% | -$12.8K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $44K | Buy |
378
+13
| +4% | +$1.45K | 0.01% | 1006 |
|
|
2022
Q3 | $33K | Sell |
365
-179
| -33% | -$18.3K | 0.01% | 1038 |
|
|
2022
Q2 | $52K | Buy |
+544
| New | +$62.3K | 0.01% | 906 |
|
|
2019
Q3 | – | Sell |
-1,327
| Closed | -$212K | – | 384 |
|
|
2019
Q2 | $212K | Buy |
1,327
+17
| +1% | +$2.93K | 0.04% | 350 |
|
|
2019
Q1 | $238K | Buy |
1,310
+59
| +5% | +$10.5K | 0.05% | 325 |
|
|
2018
Q4 | $210K | Hold |
1,251
| – | – | 0.05% | 328 |
|
|
2018
Q3 | $221K | Buy |
+1,251
| New | +$221K | 0.05% | 345 |
|
|
2017
Q4 | – | Sell |
-1,462
| Closed | -$235K | – | 381 |
|
|
2017
Q3 | $235K | Sell |
1,462
-177
| -11% | -$28.3K | 0.05% | 337 |
|
|
2017
Q2 | $265K | Sell |
1,639
-120
| -7% | -$19.5K | 0.06% | 313 |
|
|
2017
Q1 | $302K | Sell |
1,759
-10
| -0.6% | -$1.79K | 0.07% | 296 |
|
|
2016
Q4 | $314K | Buy |
1,769
+140
| +9% | +$26K | 0.08% | 265 |
|
|
2016
Q3 | $337K | Sell |
1,629
-3
| -0.2% | -$650 | 0.08% | 255 |
|
|
2016
Q2 | $353K | Buy |
1,632
+8
| +0.5% | +$1.63K | 0.09% | 238 |
|
|
2016
Q1 | $337K | Buy |
1,624
+9
| +0.6% | +$1.73K | 0.09% | 240 |
|
|
2015
Q4 | $314K | Sell |
1,615
-459
| -22% | -$88.9K | 0.09% | 236 |
|
|
2015
Q3 | $381K | Buy |
2,074
+65
| +3% | +$11.9K | 0.11% | 209 |
|
|
2015
Q2 | $347K | Buy |
+2,009
| New | +$369K | 0.1% | 234 |
|
|
2014
Q4 | – | Sell |
-435
| Closed | -$72K | – | 1054 |
|
|
2014
Q3 | $72K | Sell |
435
-359
| -45% | -$60.4K | 0.02% | 455 |
|
|
2014
Q2 | $132K | Sell |
794
-6
| -0.8% | -$980 | 0.04% | 353 |
|
|
2014
Q1 | $123K | Buy |
800
+200
| +33% | +$29.8K | 0.05% | 319 |
|
|
2013
Q4 | $86K | Hold |
600
| – | – | 0.03% | 339 |
|
|
2013
Q3 | $84K | Buy |
600
+144
| +32% | +$20.9K | 0.04% | 325 |
|
|
2013
Q2 | $68K | Buy |
+456
| New | +$73.1K | 0.03% | 351 |
|
Other funds holding SPG
VPM
VCM
