Rockefeller Capital Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
122,012
+10,907
| +10% | +$1.75M | 0.04% | 391 |
|
|
2025
Q1 | $18.5M | Buy |
111,105
+16,394
| +17% | +$2.72M | 0.05% | 387 |
|
|
2024
Q4 | $16.3M | Buy |
94,711
+2,504
| +3% | +$431K | 0.04% | 400 |
|
|
2024
Q3 | $15.6M | Buy |
92,207
+12,990
| +16% | +$2.2M | 0.04% | 411 |
|
|
2024
Q2 | $12M | Buy |
79,217
+29,764
| +60% | +$4.52M | 0.03% | 456 |
|
|
2024
Q1 | $7.74M | Buy |
49,453
+4,765
| +11% | +$746K | 0.02% | 572 |
|
|
2023
Q4 | $6.37M | Buy |
44,688
+306
| +0.7% | +$43.6K | 0.02% | 579 |
|
|
2023
Q3 | $4.8M | Buy |
44,382
+2,844
| +7% | +$307K | 0.02% | 584 |
|
|
2023
Q2 | $4.65M | Buy |
41,538
+2,011
| +5% | +$225K | 0.02% | 609 |
|
|
2023
Q1 | $4.42M | Sell |
39,527
-14,902
| -27% | -$1.67M | 0.02% | 597 |
|
|
2022
Q4 | $6.39M | Sell |
54,429
-3,013
| -5% | -$354K | 0.03% | 478 |
|
|
2022
Q3 | $5.15M | Buy |
57,442
+2,272
| +4% | +$204K | 0.03% | 522 |
|
|
2022
Q2 | $5.24M | Buy |
55,170
+4,978
| +10% | +$472K | 0.03% | 511 |
|
|
2022
Q1 | $6.6M | Buy |
50,192
+5,207
| +12% | +$685K | 0.03% | 474 |
|
|
2021
Q4 | $7.19M | Sell |
44,985
-5,113
| -10% | -$817K | 0.03% | 437 |
|
|
2021
Q3 | $6.51M | Buy |
50,098
+9,542
| +24% | +$1.24M | 0.03% | 410 |
|
|
2021
Q2 | $5.29M | Buy |
40,556
+17,055
| +73% | +$2.22M | 0.03% | 439 |
|
|
2021
Q1 | $2.67M | Buy |
23,501
+21,205
| +924% | +$2.41M | 0.02% | 511 |
|
|
2020
Q4 | $194K | Sell |
2,296
-15,970
| -87% | -$1.35M | ﹤0.01% | 1202 |
|
|
2020
Q3 | $1.18M | Sell |
18,266
-3,318
| -15% | -$214K | 0.01% | 555 |
|
|
2020
Q2 | $1.48M | Sell |
21,584
-6,688
| -24% | -$457K | 0.02% | 459 |
|
|
2020
Q1 | $1.55M | Sell |
28,272
-9,030
| -24% | -$495K | 0.02% | 387 |
|
|
2019
Q4 | $5.56M | Buy |
37,302
+4,725
| +15% | +$704K | 0.07% | 206 |
|
|
2019
Q3 | $5.07M | Buy |
32,577
+7,334
| +29% | +$1.14M | 0.07% | 195 |
|
|
2019
Q2 | $4.03M | Buy |
25,243
+11,021
| +77% | +$1.76M | 0.06% | 181 |
|
|
2019
Q1 | $2.59M | Buy |
14,222
+12,272
| +629% | +$2.24M | 0.04% | 224 |
|
|
2018
Q4 | $327K | Buy |
1,950
+204
| +12% | +$34.2K | 0.01% | 368 |
|
|
2018
Q3 | $309K | Buy |
1,746
+34
| +2% | +$6.02K | ﹤0.01% | 311 |
|
|
2018
Q2 | $292K | Buy |
1,712
+150
| +10% | +$25.6K | ﹤0.01% | 305 |
|
|
2018
Q1 | $241K | Buy |
+1,562
| New | +$241K | ﹤0.01% | 320 |
|