Scotia Capital’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,660
| Closed | -$707K | – | 889 |
|
|
2024
Q2 | $707K | Sell |
4,660
-7,797
| -63% | -$1.15M | ﹤0.01% | 547 |
|
|
2024
Q1 | $1.95M | Buy |
12,457
+5,060
| +68% | +$742K | 0.01% | 374 |
|
|
2023
Q4 | $1.06M | Buy |
7,397
+910
| +14% | +$110K | 0.01% | 445 |
|
|
2023
Q3 | $701K | Buy |
6,487
+555
| +9% | +$65K | 0.01% | 513 |
|
|
2023
Q2 | $685K | Buy |
5,932
+936
| +19% | +$102K | ﹤0.01% | 500 |
|
|
2023
Q1 | $559K | Buy |
4,996
+787
| +19% | +$94K | ﹤0.01% | 528 |
|
|
2022
Q4 | $494K | Buy |
4,209
+374
| +10% | +$41.6K | ﹤0.01% | 558 |
|
|
2022
Q3 | $344K | Sell |
3,835
-73
| -2% | -$7.47K | ﹤0.01% | 606 |
|
|
2022
Q2 | $371K | Sell |
3,908
-26,161
| -87% | -$3M | ﹤0.01% | 616 |
|
|
2022
Q1 | $3.96M | Sell |
30,069
-17,798
| -37% | -$2.54M | 0.03% | 295 |
|
|
2021
Q4 | $7.65M | Buy |
47,867
+3,787
| +9% | +$578K | 0.05% | 194 |
|
|
2021
Q3 | $5.73M | Sell |
44,080
-47,016
| -52% | -$6.12M | 0.04% | 228 |
|
|
2021
Q2 | $11.9M | Buy |
91,096
+14,649
| +19% | +$1.82M | 0.09% | 142 |
|
|
2021
Q1 | $8.7M | Buy |
76,447
+2,104
| +3% | +$219K | 0.07% | 163 |
|
|
2020
Q4 | $6.34M | Buy |
74,343
+67,448
| +978% | +$5.15M | 0.06% | 179 |
|
|
2020
Q3 | $446K | Buy |
+6,895
| New | +$452K | ﹤0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-10,868
| Closed | -$1.62M | – | 740 |
|
|
2019
Q4 | $1.62M | Buy |
10,868
+529
| +5% | +$79.3K | 0.02% | 321 |
|
|
2019
Q3 | $1.61M | Buy |
10,339
+532
| +5% | +$82.7K | 0.02% | 316 |
|
|
2019
Q2 | $1.57M | Buy |
9,807
+2,546
| +35% | +$438K | 0.02% | 324 |
|
|
2019
Q1 | $1.32M | Sell |
7,261
-1,244
| -15% | -$221K | 0.02% | 342 |
|
|
2018
Q4 | $1.43M | Buy |
8,505
+252
| +3% | +$45.1K | 0.02% | 313 |
|
|
2018
Q3 | $1.46M | Buy |
8,253
+174
| +2% | +$30.8K | 0.02% | 335 |
|
|
2018
Q2 | $1.24M | Buy |
8,079
+104
| +1% | +$16.5K | 0.02% | 347 |
|
|
2018
Q1 | $1.23M | Buy |
7,975
+124
| +2% | +$19.7K | 0.02% | 361 |
|
|
2017
Q4 | $1.35M | Buy |
7,851
+6,255
| +392% | +$1.02M | 0.02% | 360 |
|
|
2017
Q3 | $257K | Buy |
+1,596
| New | +$255K | ﹤0.01% | 620 |
|
|
2017
Q2 | – | Sell |
-3,424
| Closed | -$590K | – | 736 |
|
|
2017
Q1 | $590K | Sell |
3,424
-6,106
| -64% | -$1.09M | 0.01% | 488 |
|
|
2016
Q4 | $1.69M | Buy |
9,530
+5,893
| +162% | +$1.09M | 0.03% | 324 |
|
|
2016
Q3 | $753K | Buy |
3,637
+902
| +33% | +$196K | 0.01% | 474 |
|
|
2016
Q2 | $595K | Sell |
2,735
-685
| -20% | -$140K | 0.01% | 483 |
|
|
2016
Q1 | $711K | Buy |
3,420
+90
| +3% | +$17.3K | 0.02% | 414 |
|
|
2015
Q4 | $647K | Hold |
3,330
| – | – | 0.01% | 506 |
|
|
2015
Q3 | $612K | Sell |
3,330
-5,079
| -60% | -$931K | 0.01% | 499 |
|
|
2015
Q2 | $1.43M | Buy |
8,409
+194
| +2% | +$35.7K | 0.03% | 329 |
|
|
2015
Q1 | $1.61M | Buy |
+8,215
| New | +$1.59M | 0.04% | 251 |
|
Other funds holding SPG
Scotia Capital's SPG Position: Q3 2024 in Review
Scotia Capital sold out of Simon Property Group (SPG) in Q3 2024, closing a stake of 4,660 shares — an estimated $707K sold.
Scotia Capital first reported a position in SPG in Q1 2015 and held it in 35 quarters. The position peaked at $11.9M in Q2 2021. 1,128 funds tracked by Wall St. Rank hold SPG as of Q3 2024.
- Scotia Capital reported no remaining Simon Property Group position as of Q3 2024 after selling out during the quarter.
- Scotia Capital sold 4,660 Simon Property Group shares in Q3 2024, an estimated $707K.
- Scotia Capital first reported a position in Simon Property Group in Q1 2015 and held it in 35 quarters.
- Scotia Capital's Simon Property Group position peaked at $11.9M in Q2 2021.
- 1,128 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2024.
Based on Scotia Capital's 13F filing for Q3 2024, filed 13 Nov 2024.