Rafferty Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
38,887
+5,447
| +16% | +$876K | 0.02% | 349 |
|
|
2025
Q1 | $5.55M | Sell |
33,440
-6,926
| -17% | -$1.15M | 0.02% | 350 |
|
|
2024
Q4 | $6.95M | Sell |
40,366
-3,198
| -7% | -$551K | 0.02% | 344 |
|
|
2024
Q3 | $7.36M | Sell |
43,564
-1,431
| -3% | -$242K | 0.03% | 334 |
|
|
2024
Q2 | $6.83M | Buy |
44,995
+5,958
| +15% | +$904K | 0.03% | 349 |
|
|
2024
Q1 | $6.11M | Sell |
39,037
-4,715
| -11% | -$738K | 0.02% | 425 |
|
|
2023
Q4 | $6.24M | Buy |
43,752
+7,207
| +20% | +$1.03M | 0.03% | 394 |
|
|
2023
Q3 | $3.95M | Buy |
36,545
+1,713
| +5% | +$185K | 0.02% | 448 |
|
|
2023
Q2 | $4.02M | Buy |
34,832
+486
| +1% | +$56.1K | 0.02% | 464 |
|
|
2023
Q1 | $3.85M | Buy |
34,346
+4,563
| +15% | +$511K | 0.03% | 443 |
|
|
2022
Q4 | $3.5M | Buy |
29,783
+10,363
| +53% | +$1.22M | 0.03% | 452 |
|
|
2022
Q3 | $1.74M | Buy |
19,420
+4,179
| +27% | +$375K | 0.02% | 539 |
|
|
2022
Q2 | $1.45M | Sell |
15,241
-2,722
| -15% | -$258K | 0.01% | 545 |
|
|
2022
Q1 | $2.36M | Sell |
17,963
-4,681
| -21% | -$616K | 0.01% | 554 |
|
|
2021
Q4 | $3.62M | Sell |
22,644
-3,235
| -13% | -$517K | 0.02% | 492 |
|
|
2021
Q3 | $3.36M | Sell |
25,879
-9,755
| -27% | -$1.27M | 0.02% | 418 |
|
|
2021
Q2 | $4.65M | Buy |
35,634
+12,024
| +51% | +$1.57M | 0.03% | 337 |
|
|
2021
Q1 | $2.69M | Buy |
23,610
+10,748
| +84% | +$1.22M | 0.02% | 549 |
|
|
2020
Q4 | $1.1M | Buy |
12,862
+774
| +6% | +$66K | 0.01% | 477 |
|
|
2020
Q3 | $782K | Sell |
12,088
-64,073
| -84% | -$4.15M | 0.01% | 615 |
|
|
2020
Q2 | $5.21M | Buy |
76,161
+63,126
| +484% | +$4.32M | 0.07% | 169 |
|
|
2020
Q1 | $715K | Sell |
13,035
-46,126
| -78% | -$2.53M | 0.03% | 278 |
|
|
2019
Q4 | $8.81M | Buy |
59,161
+4,785
| +9% | +$713K | 0.14% | 86 |
|
|
2019
Q3 | $8.46M | Sell |
54,376
-8,571
| -14% | -$1.33M | 0.13% | 85 |
|
|
2019
Q2 | $10.1M | Sell |
62,947
-8,610
| -12% | -$1.38M | 0.18% | 65 |
|
|
2019
Q1 | $13M | Buy |
71,557
+10,651
| +17% | +$1.94M | 0.21% | 56 |
|
|
2018
Q4 | $10.2M | Sell |
60,906
-23,413
| -28% | -$3.93M | 0.22% | 52 |
|
|
2018
Q3 | $14.9M | Sell |
84,319
-9,109
| -10% | -$1.61M | 0.23% | 54 |
|
|
2018
Q2 | $15.9M | Buy |
93,428
+14,022
| +18% | +$2.39M | 0.24% | 54 |
|
|
2018
Q1 | $12.3M | Buy |
79,406
+11,443
| +17% | +$1.77M | 0.18% | 69 |
|
|
2017
Q4 | $11.7M | Buy |
67,963
+15,984
| +31% | +$2.75M | 0.2% | 62 |
|
|
2017
Q3 | $8.37M | Buy |
51,979
+5,822
| +13% | +$937K | 0.19% | 62 |
|
|
2017
Q2 | $7.47M | Sell |
46,157
-9,784
| -17% | -$1.58M | 0.21% | 60 |
|
|
2017
Q1 | $9.62M | Buy |
55,941
+40,422
| +260% | +$6.95M | 0.21% | 46 |
|
|
2016
Q4 | $2.76M | Sell |
15,519
-4,313
| -22% | -$766K | 0.13% | 83 |
|
|
2016
Q3 | $4.11M | Sell |
19,832
-16,397
| -45% | -$3.39M | 0.15% | 44 |
|
|
2016
Q2 | $7.86M | Sell |
36,229
-4,845
| -12% | -$1.05M | 0.53% | 20 |
|
|
2016
Q1 | $8.53M | Buy |
41,074
+13,541
| +49% | +$2.81M | 0.46% | 25 |
|
|
2015
Q4 | $5.37M | Sell |
27,533
-2,099
| -7% | -$410K | 0.65% | 18 |
|
|
2015
Q3 | $5.44M | Buy |
29,632
+5,101
| +21% | +$937K | 0.43% | 32 |
|
|
2015
Q2 | $4.24M | Buy |
24,531
+6,742
| +38% | +$1.17M | 0.28% | 34 |
|
|
2015
Q1 | $3.48M | Buy |
17,789
+8,569
| +93% | +$1.68M | 0.26% | 42 |
|
|
2014
Q4 | $1.68M | Sell |
9,220
-1,909
| -17% | -$348K | 0.38% | 49 |
|
|
2014
Q3 | $1.83M | Sell |
11,129
-4,036
| -27% | -$664K | 0.2% | 39 |
|
|
2014
Q2 | $2.52M | Buy |
15,165
+11,478
| +311% | +$1.91M | 0.49% | 39 |
|
|
2014
Q1 | $605K | Sell |
3,687
-3,947
| -52% | -$648K | 0.13% | 67 |
|
|
2013
Q4 | $1.16M | Sell |
7,634
-1,427
| -16% | -$217K | 0.28% | 37 |
|
|
2013
Q3 | $1.34M | Sell |
9,061
-3,784
| -29% | -$561K | 0.26% | 33 |
|
|
2013
Q2 | $2.03M | Buy |
+12,845
| New | +$2.03M | 0.28% | 58 |
|