Raymond James & Associates’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $46.4M | Buy |
274,616
+6,358
| +2% | +$1.07M | 0.03% | 464 |
|
|
2024
Q2 | $40.7M | Buy |
268,258
+3,634
| +1% | +$552K | 0.03% | 475 |
|
|
2024
Q1 | $41.4M | Buy |
264,624
+8,881
| +3% | +$1.39M | 0.03% | 463 |
|
|
2023
Q4 | $36.5M | Buy |
255,743
+22,600
| +10% | +$3.22M | 0.03% | 500 |
|
|
2023
Q3 | $25.2M | Buy |
233,143
+2,785
| +1% | +$301K | 0.02% | 590 |
|
|
2023
Q2 | $26.6M | Sell |
230,358
-30,304
| -12% | -$3.5M | 0.02% | 579 |
|
|
2023
Q1 | $29.2M | Buy |
260,662
+5,258
| +2% | +$589K | 0.03% | 533 |
|
|
2022
Q4 | $30M | Buy |
255,404
+4,305
| +2% | +$506K | 0.03% | 499 |
|
|
2022
Q3 | $22.5M | Sell |
251,099
-17,473
| -7% | -$1.57M | 0.02% | 577 |
|
|
2022
Q2 | $25.5M | Buy |
268,572
+25,674
| +11% | +$2.44M | 0.02% | 524 |
|
|
2022
Q1 | $32M | Buy |
242,898
+3,084
| +1% | +$406K | 0.03% | 502 |
|
|
2021
Q4 | $38.3M | Buy |
239,814
+11,746
| +5% | +$1.88M | 0.03% | 467 |
|
|
2021
Q3 | $29.6M | Buy |
228,068
+6,997
| +3% | +$909K | 0.03% | 526 |
|
|
2021
Q2 | $28.8M | Buy |
221,071
+92,729
| +72% | +$12.1M | 0.03% | 538 |
|
|
2021
Q1 | $14.6M | Sell |
128,342
-10,387
| -7% | -$1.18M | 0.01% | 827 |
|
|
2020
Q4 | $11.8M | Sell |
138,729
-7,930
| -5% | -$676K | 0.01% | 857 |
|
|
2020
Q3 | $9.49M | Sell |
146,659
-804
| -0.5% | -$52K | 0.01% | 886 |
|
|
2020
Q2 | $10.1M | Buy |
147,463
+54,523
| +59% | +$3.73M | 0.01% | 829 |
|
|
2020
Q1 | $5.1M | Sell |
92,940
-86,736
| -48% | -$4.76M | 0.01% | 1045 |
|
|
2019
Q4 | $26.8M | Buy |
179,676
+72,853
| +68% | +$10.9M | 0.03% | 457 |
|
|
2019
Q3 | $16.6M | Sell |
106,823
-60,000
| -36% | -$9.34M | 0.02% | 627 |
|
|
2019
Q2 | $26.7M | Buy |
166,823
+18,910
| +13% | +$3.02M | 0.04% | 444 |
|
|
2019
Q1 | $27M | Buy |
147,913
+15,363
| +12% | +$2.8M | 0.04% | 420 |
|
|
2018
Q4 | $22.3M | Buy |
132,550
+18,097
| +16% | +$3.04M | 0.04% | 433 |
|
|
2018
Q3 | $20.2M | Buy |
114,453
+1,043
| +0.9% | +$184K | 0.03% | 527 |
|
|
2018
Q2 | $19.3M | Sell |
113,410
-8,931
| -7% | -$1.52M | 0.03% | 519 |
|
|
2018
Q1 | $18.9M | Buy |
122,341
+3,114
| +3% | +$481K | 0.03% | 497 |
|
|
2017
Q4 | $20.5M | Sell |
119,227
-3,911
| -3% | -$672K | 0.04% | 464 |
|
|
2017
Q3 | $19.8M | Buy |
123,138
+15,729
| +15% | +$2.53M | 0.04% | 454 |
|
|
2017
Q2 | $17.4M | Buy |
107,409
+863
| +0.8% | +$140K | 0.04% | 478 |
|
|
2017
Q1 | $18.3M | Buy |
106,546
+7,791
| +8% | +$1.34M | 0.04% | 429 |
|
|
2016
Q4 | $17.5M | Sell |
98,755
-2,055
| -2% | -$365K | 0.04% | 417 |
|
|
2016
Q3 | $20.9M | Buy |
100,810
+4,671
| +5% | +$967K | 0.06% | 329 |
|
|
2016
Q2 | $20.9M | Buy |
96,139
+9,266
| +11% | +$2.01M | 0.07% | 298 |
|
|
2016
Q1 | $18M | Sell |
86,873
-3,535
| -4% | -$734K | 0.06% | 340 |
|
|
2015
Q4 | $17.6M | Sell |
90,408
-235
| -0.3% | -$45.7K | 0.06% | 334 |
|
|
2015
Q3 | $16.7M | Buy |
90,643
+1,880
| +2% | +$345K | 0.07% | 315 |
|
|
2015
Q2 | $15.4M | Buy |
88,763
+1,867
| +2% | +$323K | 0.06% | 371 |
|
|
2015
Q1 | $17M | Sell |
86,896
-672
| -0.8% | -$131K | 0.07% | 289 |
|
|
2014
Q4 | $15.9M | Buy |
87,568
+43,621
| +99% | +$7.94M | 0.08% | 279 |
|
|
2014
Q3 | $7.23M | Buy |
43,947
+1,352
| +3% | +$222K | 0.04% | 462 |
|
|
2014
Q2 | $7.08M | Sell |
42,595
-31,394
| -42% | -$5.22M | 0.04% | 473 |
|
|
2014
Q1 | $11.4M | Buy |
73,989
+3,250
| +5% | +$501K | 0.08% | 287 |
|
|
2013
Q4 | $10.1M | Buy |
70,739
+4,455
| +7% | +$638K | 0.08% | 297 |
|
|
2013
Q3 | $9.24M | Sell |
66,284
-1,832
| -3% | -$255K | 0.08% | 284 |
|
|
2013
Q2 | $10.1M | Buy |
+68,116
| New | +$10.1M | 0.1% | 232 |
|