QIM
Quantitative Investment Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,714
| Closed | -$1.16M | – | 471 |
|
|
2024
Q4 | $1.16M | Buy |
+6,714
| New | +$1.16M | 0.09% | 183 |
|
|
2023
Q4 | – | Sell |
-2,469
| Closed | -$266K | – | 373 |
|
|
2023
Q3 | $266K | Buy |
+2,469
| New | +$266K | 0.04% | 156 |
|
|
2022
Q4 | – | Sell |
-20,438
| Closed | -$1.83M | – | 325 |
|
|
2022
Q3 | $1.83M | Sell |
20,438
-14,380
| -41% | -$1.29M | 0.3% | 88 |
|
|
2022
Q2 | $3.3M | Buy |
34,818
+20,444
| +142% | +$1.94M | 0.5% | 51 |
|
|
2022
Q1 | $1.89M | Buy |
+14,374
| New | +$1.89M | 0.2% | 59 |
|
|
2021
Q1 | – | Sell |
-27,041
| Closed | -$2.31M | – | 653 |
|
|
2020
Q4 | $2.31M | Buy |
+27,041
| New | +$2.31M | 0.19% | 129 |
|
|
2020
Q3 | – | Sell |
-42,757
| Closed | -$2.92M | – | 583 |
|
|
2020
Q2 | $2.92M | Sell |
42,757
-14,411
| -25% | -$985K | 0.3% | 83 |
|
|
2020
Q1 | $3.14M | Buy |
57,168
+36,992
| +183% | +$2.03M | 0.34% | 69 |
|
|
2019
Q4 | $3.01M | Buy |
+20,176
| New | +$3.01M | 0.09% | 234 |
|
|
2019
Q2 | – | Sell |
-54,100
| Closed | -$9.86M | – | 815 |
|
|
2019
Q1 | $9.86M | Buy |
+54,100
| New | +$9.86M | 0.57% | 31 |
|
|
2018
Q4 | – | Sell |
-24,400
| Closed | -$4.31M | – | 800 |
|
|
2018
Q3 | $4.31M | Sell |
24,400
-6,300
| -21% | -$1.11M | 0.15% | 107 |
|
|
2018
Q2 | $5.22M | Buy |
+30,700
| New | +$5.22M | 0.11% | 194 |
|
|
2018
Q1 | – | Sell |
-43,800
| Closed | -$7.52M | – | 914 |
|
|
2017
Q4 | $7.52M | Buy |
+43,800
| New | +$7.52M | 0.11% | 205 |
|
|
2016
Q4 | – | Sell |
-41,700
| Closed | -$8.63M | – | 939 |
|
|
2016
Q3 | $8.63M | Buy |
41,700
+9,100
| +28% | +$1.88M | 0.29% | 79 |
|
|
2016
Q2 | $7.07M | Buy |
32,600
+3,900
| +14% | +$846K | 0.33% | 75 |
|
|
2016
Q1 | $5.96M | Buy |
+28,700
| New | +$5.96M | 0.29% | 77 |
|
|
2015
Q4 | – | Sell |
-15,100
| Closed | -$2.77M | – | 832 |
|
|
2015
Q3 | $2.77M | Buy |
+15,100
| New | +$2.77M | 0.21% | 124 |
|
|
2015
Q2 | – | Sell |
-20,500
| Closed | -$4.01M | – | 669 |
|
|
2015
Q1 | $4.01M | Buy |
20,500
+14,700
| +253% | +$2.88M | 0.39% | 49 |
|
|
2014
Q4 | $1.06M | Buy |
+5,800
| New | +$1.06M | 0.16% | 137 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$770K | – | 623 |
|
|
2014
Q1 | $770K | Buy |
+4,700
| New | +$770K | 0.04% | 286 |
|