Royal London Asset 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 | $34M | Sell |
211,371
-5,239
| -2% | -$842K | 0.08% | 226 |
|
|
2025
Q1 | $36M | Buy |
216,610
+33,701
| +18% | +$5.6M | 0.09% | 210 |
|
|
2024
Q4 | $31.5M | Buy |
182,909
+539
| +0.3% | +$92.8K | 0.08% | 214 |
|
|
2024
Q3 | $30.8M | Hold |
182,370
| – | – | 0.08% | 218 |
|
|
2024
Q2 | $27.7M | Buy |
182,370
+364
| +0.2% | +$55.3K | 0.07% | 213 |
|
|
2024
Q1 | $28.5M | Sell |
182,006
-6,039
| -3% | -$945K | 0.07% | 221 |
|
|
2023
Q4 | $26.8M | Sell |
188,045
-662
| -0.4% | -$94.4K | 0.08% | 214 |
|
|
2023
Q3 | $20.4M | Buy |
188,707
+13,868
| +8% | +$1.5M | 0.07% | 239 |
|
|
2023
Q2 | $20.2M | Buy |
174,839
+49,361
| +39% | +$5.7M | 0.07% | 234 |
|
|
2023
Q1 | $14M | Sell |
125,478
-353
| -0.3% | -$39.5K | 0.06% | 266 |
|
|
2022
Q4 | $14.8M | Buy |
125,831
+3,386
| +3% | +$398K | 0.07% | 241 |
|
|
2022
Q3 | $11M | Hold |
122,445
| – | – | 0.06% | 280 |
|
|
2022
Q2 | $11.6M | Buy |
122,445
+3,832
| +3% | +$364K | 0.05% | 273 |
|
|
2022
Q1 | $15.6M | Buy |
118,613
+1,456
| +1% | +$192K | 0.06% | 246 |
|
|
2021
Q4 | $18.7M | Hold |
117,157
| – | – | 0.07% | 219 |
|
|
2021
Q3 | $15.2M | Hold |
117,157
| – | – | 0.06% | 244 |
|
|
2021
Q2 | $15.3M | Hold |
117,157
| – | – | 0.06% | 248 |
|
|
2021
Q1 | $13.3M | Buy |
117,157
+6,488
| +6% | +$738K | 0.06% | 260 |
|
|
2020
Q4 | $9.43M | Sell |
110,669
-2,945
| -3% | -$251K | 0.05% | 298 |
|
|
2020
Q3 | $7.27M | Sell |
113,614
-3,750
| -3% | -$240K | 0.04% | 314 |
|
|
2020
Q2 | $7.99M | Sell |
117,364
-3,759
| -3% | -$256K | 0.06% | 292 |
|
|
2020
Q1 | $6.81M | Hold |
121,123
| – | – | 0.06% | 294 |
|
|
2019
Q4 | $17.9M | Buy |
121,123
+2,450
| +2% | +$362K | 0.12% | 175 |
|
|
2019
Q3 | $18.5M | Sell |
118,673
-2,372
| -2% | -$369K | 0.14% | 165 |
|
|
2019
Q2 | $19.3M | Sell |
121,045
-3,386
| -3% | -$541K | 0.18% | 129 |
|
|
2019
Q1 | $22.7M | Sell |
124,431
-5,984
| -5% | -$1.09M | 0.18% | 129 |
|
|
2018
Q4 | $21.9M | Buy |
130,415
+7,805
| +6% | +$1.31M | 0.19% | 118 |
|
|
2018
Q3 | $21.7M | Sell |
122,610
-6,887
| -5% | -$1.22M | 0.22% | 96 |
|
|
2018
Q2 | $22M | Buy |
+129,497
| New | +$22M | 0.22% | 102 |
|
|
2016
Q2 | $22.8M | Sell |
105,034
-15,667,501
| -99% | -$3.4B | 0.37% | 61 |
|
|
2016
Q1 | $76K | Buy |
15,772,535
+15,660,762
| +14,011% | +$75.5K | 0.11% | 211 |
|
|
2015
Q4 | $21.8M | Buy |
111,773
+396
| +0.4% | +$77.3K | 0.34% | 67 |
|
|
2015
Q3 | $20.5M | Buy |
+111,377
| New | +$20.5M | 0.33% | 71 |
|
|
2014
Q4 | $184K | Buy |
99,047
+22,823
| +30% | +$42.3K | 0.35% | 74 |
|
|
2014
Q3 | $12.5M | Buy |
76,224
+2,615
| +4% | +$430K | 0.31% | 81 |
|
|
2014
Q2 | $12.2M | Sell |
73,609
-4,980
| -6% | -$823K | 0.28% | 89 |
|
|
2014
Q1 | $13M | Sell |
78,589
-97
| -0.1% | -$16.1K | 0.3% | 84 |
|
|
2013
Q4 | $11.5M | Buy |
78,686
+2,458
| +3% | +$360K | 0.29% | 80 |
|
|
2013
Q3 | $11.5M | Buy |
76,228
+907
| +1% | +$137K | 0.31% | 77 |
|
|
2013
Q2 | $11.4M | Buy |
+75,321
| New | +$11.4M | 0.33% | 69 |
|