Scotia Capital’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 | – | Sell |
-4,660
| Closed | -$707K | – | 889 |
|
|
2024
Q2 | $707K | Sell |
4,660
-7,797
| -63% | -$1.18M | ﹤0.01% | 547 |
|
|
2024
Q1 | $1.95M | Buy |
12,457
+5,060
| +68% | +$792K | 0.01% | 374 |
|
|
2023
Q4 | $1.06M | Buy |
7,397
+910
| +14% | +$130K | 0.01% | 445 |
|
|
2023
Q3 | $701K | Buy |
6,487
+555
| +9% | +$60K | 0.01% | 513 |
|
|
2023
Q2 | $685K | Buy |
5,932
+936
| +19% | +$108K | ﹤0.01% | 500 |
|
|
2023
Q1 | $559K | Buy |
4,996
+787
| +19% | +$88.1K | ﹤0.01% | 528 |
|
|
2022
Q4 | $494K | Buy |
4,209
+374
| +10% | +$43.9K | ﹤0.01% | 558 |
|
|
2022
Q3 | $344K | Sell |
3,835
-73
| -2% | -$6.55K | ﹤0.01% | 605 |
|
|
2022
Q2 | $371K | Sell |
3,908
-26,161
| -87% | -$2.48M | ﹤0.01% | 614 |
|
|
2022
Q1 | $3.96M | Sell |
30,069
-17,798
| -37% | -$2.34M | 0.03% | 291 |
|
|
2021
Q4 | $7.65M | Buy |
47,867
+3,787
| +9% | +$605K | 0.05% | 190 |
|
|
2021
Q3 | $5.73M | Sell |
44,080
-47,016
| -52% | -$6.11M | 0.04% | 222 |
|
|
2021
Q2 | $11.9M | Buy |
91,096
+14,649
| +19% | +$1.91M | 0.09% | 137 |
|
|
2021
Q1 | $8.7M | Buy |
76,447
+2,104
| +3% | +$239K | 0.07% | 157 |
|
|
2020
Q4 | $6.34M | Buy |
74,343
+67,448
| +978% | +$5.75M | 0.06% | 172 |
|
|
2020
Q3 | $446K | Buy |
+6,895
| New | +$446K | ﹤0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-10,868
| Closed | -$1.62M | – | 739 |
|
|
2019
Q4 | $1.62M | Buy |
10,868
+529
| +5% | +$78.8K | 0.02% | 320 |
|
|
2019
Q3 | $1.61M | Buy |
10,339
+532
| +5% | +$82.8K | 0.02% | 315 |
|
|
2019
Q2 | $1.57M | Buy |
9,807
+2,546
| +35% | +$407K | 0.02% | 324 |
|
|
2019
Q1 | $1.32M | Sell |
7,261
-1,244
| -15% | -$227K | 0.02% | 342 |
|
|
2018
Q4 | $1.43M | Buy |
8,505
+252
| +3% | +$42.3K | 0.02% | 312 |
|
|
2018
Q3 | $1.46M | Buy |
8,253
+174
| +2% | +$30.8K | 0.02% | 334 |
|
|
2018
Q2 | $1.24M | Buy |
8,079
+104
| +1% | +$16K | 0.02% | 346 |
|
|
2018
Q1 | $1.23M | Buy |
7,975
+124
| +2% | +$19.1K | 0.02% | 360 |
|
|
2017
Q4 | $1.35M | Buy |
7,851
+6,255
| +392% | +$1.07M | 0.02% | 350 |
|
|
2017
Q3 | $257K | Buy |
+1,596
| New | +$257K | ﹤0.01% | 602 |
|
|
2017
Q2 | – | Sell |
-3,424
| Closed | -$590K | – | 696 |
|
|
2017
Q1 | $590K | Sell |
3,424
-6,106
| -64% | -$1.05M | 0.01% | 453 |
|
|
2016
Q4 | $1.69M | Buy |
9,530
+5,893
| +162% | +$1.05M | 0.03% | 254 |
|
|
2016
Q3 | $753K | Buy |
3,637
+902
| +33% | +$187K | 0.01% | 374 |
|
|
2016
Q2 | $595K | Sell |
2,735
-685
| -20% | -$149K | 0.01% | 393 |
|
|
2016
Q1 | $711K | Buy |
3,420
+90
| +3% | +$18.7K | 0.02% | 342 |
|
|
2015
Q4 | $647K | Hold |
3,330
| – | – | 0.01% | 386 |
|
|
2015
Q3 | $612K | Sell |
3,330
-5,079
| -60% | -$933K | 0.01% | 391 |
|
|
2015
Q2 | $1.43M | Buy |
8,409
+194
| +2% | +$33K | 0.03% | 263 |
|
|
2015
Q1 | $1.61M | Buy |
+8,215
| New | +$1.61M | 0.04% | 251 |
|