RhumbLine Advisers’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
675,404
-10,109
| -1% | -$1.63M | 0.09% | 180 |
|
|
2025
Q1 | $114M | Sell |
685,513
-40,493
| -6% | -$6.73M | 0.11% | 159 |
|
|
2024
Q4 | $125M | Sell |
726,006
-7,963
| -1% | -$1.37M | 0.11% | 147 |
|
|
2024
Q3 | $124M | Sell |
733,969
-34,866
| -5% | -$5.89M | 0.11% | 151 |
|
|
2024
Q2 | $117M | Buy |
768,835
+11,004
| +1% | +$1.67M | 0.11% | 150 |
|
|
2024
Q1 | $119M | Sell |
757,831
-6,472
| -0.8% | -$1.01M | 0.11% | 158 |
|
|
2023
Q4 | $109M | Sell |
764,303
-20,172
| -3% | -$2.88M | 0.11% | 152 |
|
|
2023
Q3 | $84.7M | Buy |
784,475
+20,586
| +3% | +$2.22M | 0.1% | 177 |
|
|
2023
Q2 | $88.2M | Sell |
763,889
-7,146
| -0.9% | -$825K | 0.1% | 175 |
|
|
2023
Q1 | $86.3M | Buy |
771,035
+26,430
| +4% | +$2.96M | 0.11% | 175 |
|
|
2022
Q4 | $87.5M | Buy |
744,605
+27,792
| +4% | +$3.26M | 0.12% | 167 |
|
|
2022
Q3 | $64.3M | Buy |
716,813
+12,101
| +2% | +$1.09M | 0.1% | 191 |
|
|
2022
Q2 | $66.9M | Buy |
704,712
+40,508
| +6% | +$3.85M | 0.1% | 188 |
|
|
2022
Q1 | $87.4M | Sell |
664,204
-582
| -0.1% | -$76.6K | 0.11% | 156 |
|
|
2021
Q4 | $106M | Sell |
664,786
-5,405
| -0.8% | -$864K | 0.13% | 131 |
|
|
2021
Q3 | $87.1M | Buy |
670,191
+2,456
| +0.4% | +$319K | 0.12% | 147 |
|
|
2021
Q2 | $87.1M | Sell |
667,735
-26,917
| -4% | -$3.51M | 0.11% | 150 |
|
|
2021
Q1 | $79M | Sell |
694,652
-34,533
| -5% | -$3.93M | 0.11% | 156 |
|
|
2020
Q4 | $62.2M | Buy |
729,185
+26,465
| +4% | +$2.26M | 0.09% | 202 |
|
|
2020
Q3 | $45.5M | Buy |
702,720
+10,167
| +1% | +$658K | 0.07% | 242 |
|
|
2020
Q2 | $47.4M | Buy |
692,553
+58,051
| +9% | +$3.97M | 0.08% | 218 |
|
|
2020
Q1 | $34.8M | Sell |
634,502
-50,349
| -7% | -$2.76M | 0.07% | 249 |
|
|
2019
Q4 | $102M | Buy |
684,851
+20,390
| +3% | +$3.04M | 0.17% | 115 |
|
|
2019
Q3 | $103M | Buy |
664,461
+55,564
| +9% | +$8.65M | 0.19% | 102 |
|
|
2019
Q2 | $97.3M | Sell |
608,897
-24,189
| -4% | -$3.86M | 0.18% | 103 |
|
|
2019
Q1 | $115M | Buy |
633,086
+17,036
| +3% | +$3.1M | 0.22% | 83 |
|
|
2018
Q4 | $103M | Buy |
616,050
+8,745
| +1% | +$1.47M | 0.23% | 82 |
|
|
2018
Q3 | $107M | Sell |
607,305
-25,724
| -4% | -$4.55M | 0.21% | 93 |
|
|
2018
Q2 | $108M | Buy |
633,029
+4,529
| +0.7% | +$771K | 0.22% | 89 |
|
|
2018
Q1 | $97M | Sell |
628,500
-18,203
| -3% | -$2.81M | 0.2% | 97 |
|
|
2017
Q4 | $111M | Buy |
646,703
+16,939
| +3% | +$2.91M | 0.23% | 89 |
|
|
2017
Q3 | $101M | Buy |
629,764
+10,534
| +2% | +$1.7M | 0.22% | 88 |
|
|
2017
Q2 | $100M | Buy |
619,230
+4,316
| +0.7% | +$698K | 0.23% | 84 |
|
|
2017
Q1 | $106M | Buy |
614,914
+32,465
| +6% | +$5.58M | 0.25% | 79 |
|
|
2016
Q4 | $103M | Buy |
582,449
+28,167
| +5% | +$5M | 0.26% | 72 |
|
|
2016
Q3 | $115M | Buy |
554,282
+33,061
| +6% | +$6.84M | 0.32% | 58 |
|
|
2016
Q2 | $113M | Buy |
521,221
+18,826
| +4% | +$4.08M | 0.34% | 54 |
|
|
2016
Q1 | $104M | Buy |
502,395
+9,873
| +2% | +$2.05M | 0.32% | 56 |
|
|
2015
Q4 | $95.8M | Sell |
492,522
-11,614
| -2% | -$2.26M | 0.31% | 64 |
|
|
2015
Q3 | $92.6M | Buy |
504,136
+11,185
| +2% | +$2.05M | 0.32% | 63 |
|
|
2015
Q2 | $85.3M | Sell |
492,951
-65,895
| -12% | -$11.4M | 0.27% | 69 |
|
|
2015
Q1 | $109M | Sell |
558,846
-11,315
| -2% | -$2.21M | 0.32% | 67 |
|
|
2014
Q4 | $104M | Sell |
570,161
-13,020
| -2% | -$2.37M | 0.3% | 72 |
|
|
2014
Q3 | $95.9M | Buy |
583,181
+23,669
| +4% | +$3.89M | 0.29% | 75 |
|
|
2014
Q2 | $93M | Sell |
559,512
-10,976
| -2% | -$1.83M | 0.27% | 77 |
|
|
2014
Q1 | $93.6M | Sell |
570,488
-8,573
| -1% | -$1.41M | 0.28% | 78 |
|
|
2013
Q4 | $88.1M | Sell |
579,061
-22,820
| -4% | -$3.47M | 0.26% | 83 |
|
|
2013
Q3 | $89.2M | Sell |
601,881
-10,329
| -2% | -$1.53M | 0.28% | 75 |
|
|
2013
Q2 | $96.7M | Buy |
+612,210
| New | +$96.7M | 0.31% | 62 |
|