Ray Dalio’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,059
| Closed | -$342K | – | 715 |
|
|
2025
Q1 | $342K | Buy |
2,059
+880
| +75% | +$146K | ﹤0.01% | 600 |
|
|
2024
Q4 | $203K | Buy |
+1,179
| New | +$203K | ﹤0.01% | 687 |
|
|
2023
Q1 | – | Sell |
-15,031
| Closed | -$1.77M | – | 880 |
|
|
2022
Q4 | $1.77M | Sell |
15,031
-27,611
| -65% | -$3.24M | 0.01% | 551 |
|
|
2022
Q3 | $3.83M | Sell |
42,642
-63,567
| -60% | -$5.7M | 0.02% | 436 |
|
|
2022
Q2 | $10.1M | Buy |
106,209
+65,173
| +159% | +$6.19M | 0.04% | 332 |
|
|
2022
Q1 | $5.4M | Buy |
+41,036
| New | +$5.4M | 0.02% | 451 |
|
|
2021
Q2 | – | Sell |
-20,849
| Closed | -$2.37M | – | 762 |
|
|
2021
Q1 | $2.37M | Buy |
+20,849
| New | +$2.37M | 0.02% | 266 |
|
|
2020
Q2 | – | Sell |
-16,856
| Closed | -$925K | – | 496 |
|
|
2020
Q1 | $925K | Buy |
+16,856
| New | +$925K | 0.02% | 209 |
|
|
2019
Q4 | – | Sell |
-164,059
| Closed | -$25.5M | – | 564 |
|
|
2019
Q3 | $25.5M | Buy |
164,059
+85,734
| +109% | +$13.3M | 0.22% | 46 |
|
|
2019
Q2 | $12.5M | Buy |
78,325
+69,302
| +768% | +$11.1M | 0.1% | 94 |
|
|
2019
Q1 | $1.64M | Sell |
9,023
-25,361
| -74% | -$4.62M | 0.01% | 223 |
|
|
2018
Q4 | $5.78M | Buy |
+34,384
| New | +$5.78M | 0.05% | 144 |
|
|
2018
Q2 | – | Sell |
-2,437
| Closed | -$376K | – | 524 |
|
|
2018
Q1 | $376K | Buy |
+2,437
| New | +$376K | ﹤0.01% | 412 |
|
|
2017
Q4 | – | Sell |
-10,872
| Closed | -$1.75M | – | 316 |
|
|
2017
Q3 | $1.75M | Sell |
10,872
-53,644
| -83% | -$8.64M | 0.01% | 183 |
|
|
2017
Q2 | $10.4M | Sell |
64,516
-12,268
| -16% | -$1.98M | 0.1% | 54 |
|
|
2017
Q1 | $13.2M | Sell |
76,784
-20,216
| -21% | -$3.48M | 0.15% | 36 |
|
|
2016
Q4 | $17.2M | Buy |
+97,000
| New | +$17.2M | 0.16% | 30 |
|
|
2016
Q2 | – | Sell |
-3,842
| Closed | -$798K | – | 374 |
|
|
2016
Q1 | $798K | Sell |
3,842
-8,000
| -68% | -$1.66M | 0.01% | 231 |
|
|
2015
Q4 | $2.3M | Buy |
+11,842
| New | +$2.3M | 0.03% | 170 |
|
|
2015
Q3 | – | Sell |
-1,942
| Closed | -$336K | – | 487 |
|
|
2015
Q2 | $336K | Sell |
1,942
-3,100
| -61% | -$536K | ﹤0.01% | 291 |
|
|
2015
Q1 | $986K | Buy |
+5,042
| New | +$986K | 0.01% | 220 |
|
|
2013
Q4 | – | Sell |
-11,942
| Closed | -$1.77M | – | 350 |
|
|
2013
Q3 | $1.77M | Buy |
11,942
+4,800
| +67% | +$711K | 0.01% | 172 |
|
|
2013
Q2 | $1.13M | Buy |
+7,142
| New | +$1.13M | 0.01% | 184 |
|