Qube Research & Technologies (QRT)’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Buy |
422,492
+300,299
| +246% | +$48.3M | 0.07% | 264 |
|
|
2025
Q1 | $20.3M | Sell |
122,193
-244,265
| -67% | -$40.6M | 0.02% | 545 |
|
|
2024
Q4 | $63.1M | Buy |
366,458
+187,439
| +105% | +$32.3M | 0.08% | 244 |
|
|
2024
Q3 | $30.3M | Buy |
179,019
+177,726
| +13,745% | +$30M | 0.04% | 373 |
|
|
2024
Q2 | $196K | Sell |
1,293
-4,901
| -79% | -$744K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $969K | Buy |
6,194
+793
| +15% | +$124K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $770K | Hold |
5,401
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q3 | $583K | Buy |
+5,401
| New | +$583K | ﹤0.01% | 1607 |
|
|
2022
Q3 | – | Sell |
-315,113
| Closed | -$29.9M | – | 2944 |
|
|
2022
Q2 | $29.9M | Sell |
315,113
-116,082
| -27% | -$11M | 0.22% | 111 |
|
|
2022
Q1 | $56.7M | Buy |
431,195
+337,078
| +358% | +$44.3M | 0.48% | 22 |
|
|
2021
Q4 | $15M | Buy |
94,117
+75,298
| +400% | +$12M | 0.12% | 214 |
|
|
2021
Q3 | $2.45M | Buy |
+18,819
| New | +$2.45M | 0.03% | 619 |
|
|
2021
Q2 | – | Sell |
-23,047
| Closed | -$2.62M | – | 2759 |
|
|
2021
Q1 | $2.62M | Buy |
23,047
+5,775
| +33% | +$657K | 0.04% | 542 |
|
|
2020
Q4 | $1.47M | Buy |
+17,272
| New | +$1.47M | 0.02% | 735 |
|
|
2020
Q3 | – | Sell |
-61,348
| Closed | -$4.2M | – | 2076 |
|
|
2020
Q2 | $4.2M | Buy |
61,348
+18,182
| +42% | +$1.24M | 0.06% | 405 |
|
|
2020
Q1 | $2.37M | Buy |
43,166
+26,153
| +154% | +$1.43M | 0.1% | 198 |
|
|
2019
Q4 | $2.53M | Buy |
17,013
+11,527
| +210% | +$1.72M | 0.08% | 300 |
|
|
2019
Q3 | $854K | Sell |
5,486
-160
| -3% | -$24.9K | 0.57% | 44 |
|
|
2019
Q2 | $902K | Sell |
5,646
-4,093
| -42% | -$654K | 0.21% | 115 |
|
|
2019
Q1 | $1.78M | Buy |
9,739
+6,720
| +223% | +$1.22M | 0.23% | 106 |
|
|
2018
Q4 | $507K | Sell |
3,019
-1,016
| -25% | -$171K | 0.22% | 113 |
|
|
2018
Q3 | $713K | Sell |
4,035
-4,256
| -51% | -$752K | 0.09% | 162 |
|
|
2018
Q2 | $1.41M | Buy |
8,291
+8,088
| +3,984% | +$1.38M | 0.89% | 12 |
|
|
2018
Q1 | $31K | Buy |
+203
| New | +$31K | 0.01% | 297 |
|