SEI Investments’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 | $147M | Sell |
912,212
-120,140
| -12% | -$19.3M | 0.17% | 107 |
|
|
2025
Q1 | $171M | Sell |
1,032,352
-95,791
| -8% | -$15.9M | 0.22% | 78 |
|
|
2024
Q4 | $194M | Buy |
1,128,143
+57,800
| +5% | +$9.95M | 0.25% | 65 |
|
|
2024
Q3 | $181M | Buy |
1,070,343
+26,086
| +2% | +$4.41M | 0.23% | 76 |
|
|
2024
Q2 | $159M | Buy |
1,044,257
+15,500
| +2% | +$2.35M | 0.22% | 80 |
|
|
2024
Q1 | $161M | Sell |
1,028,757
-58,095
| -5% | -$9.09M | 0.24% | 77 |
|
|
2023
Q4 | $155M | Buy |
1,086,852
+130,729
| +14% | +$18.6M | 0.25% | 74 |
|
|
2023
Q3 | $103M | Buy |
956,123
+43,023
| +5% | +$4.65M | 0.19% | 95 |
|
|
2023
Q2 | $105M | Buy |
913,100
+62,801
| +7% | +$7.25M | 0.18% | 97 |
|
|
2023
Q1 | $95.2M | Buy |
850,299
+60,107
| +8% | +$6.73M | 0.18% | 100 |
|
|
2022
Q4 | $92.8M | Buy |
790,192
+97,748
| +14% | +$11.5M | 0.21% | 86 |
|
|
2022
Q3 | $62.2M | Buy |
692,444
+159,374
| +30% | +$14.3M | 0.14% | 131 |
|
|
2022
Q2 | $50.4M | Sell |
533,070
-71,921
| -12% | -$6.8M | 0.11% | 181 |
|
|
2022
Q1 | $79.7M | Sell |
604,991
-7,425
| -1% | -$978K | 0.16% | 113 |
|
|
2021
Q4 | $97.9M | Buy |
612,416
+37,854
| +7% | +$6.05M | 0.18% | 97 |
|
|
2021
Q3 | $74.7M | Sell |
574,562
-43,436
| -7% | -$5.65M | 0.16% | 124 |
|
|
2021
Q2 | $80.7M | Buy |
617,998
+46,356
| +8% | +$6.05M | 0.18% | 102 |
|
|
2021
Q1 | $64.8M | Sell |
571,642
-100,006
| -15% | -$11.3M | 0.16% | 110 |
|
|
2020
Q4 | $57.2M | Buy |
671,648
+11,477
| +2% | +$978K | 0.15% | 124 |
|
|
2020
Q3 | $42.7M | Buy |
660,171
+138,786
| +27% | +$8.98M | 0.12% | 140 |
|
|
2020
Q2 | $35.7M | Buy |
521,385
+76,679
| +17% | +$5.24M | 0.11% | 167 |
|
|
2020
Q1 | $24.4M | Buy |
444,706
+71,203
| +19% | +$3.91M | 0.09% | 216 |
|
|
2019
Q4 | $55.6M | Sell |
373,503
-22,004
| -6% | -$3.28M | 0.17% | 105 |
|
|
2019
Q3 | $61.6M | Buy |
395,507
+66,161
| +20% | +$10.3M | 0.16% | 111 |
|
|
2019
Q2 | $52.6M | Sell |
329,346
-47,124
| -13% | -$7.53M | 0.17% | 102 |
|
|
2019
Q1 | $68.6M | Sell |
376,470
-150,422
| -29% | -$27.4M | 0.23% | 74 |
|
|
2018
Q4 | $93.1M | Buy |
526,892
+1,360
| +0.3% | +$240K | 0.33% | 47 |
|
|
2018
Q3 | $92.9M | Sell |
525,532
-43,978
| -8% | -$7.77M | 0.34% | 48 |
|
|
2018
Q2 | $96.9M | Buy |
569,510
+56,076
| +11% | +$9.54M | 0.33% | 49 |
|
|
2018
Q1 | $79.2M | Sell |
513,434
-113,730
| -18% | -$17.6M | 0.3% | 53 |
|
|
2017
Q4 | $108M | Sell |
627,164
-83,279
| -12% | -$14.3M | 0.37% | 44 |
|
|
2017
Q3 | $114M | Buy |
710,443
+63,278
| +10% | +$10.2M | 0.41% | 41 |
|
|
2017
Q2 | $105M | Sell |
647,165
-8,947
| -1% | -$1.45M | 0.42% | 38 |
|
|
2017
Q1 | $113M | Buy |
656,112
+25,241
| +4% | +$4.34M | 0.49% | 23 |
|
|
2016
Q4 | $112M | Sell |
630,871
-24,128
| -4% | -$4.29M | 0.54% | 20 |
|
|
2016
Q3 | $136M | Buy |
654,999
+37,494
| +6% | +$7.76M | 0.69% | 14 |
|
|
2016
Q2 | $134M | Buy |
617,505
+6,322
| +1% | +$1.37M | 0.8% | 10 |
|
|
2016
Q1 | $127M | Buy |
611,183
+10,964
| +2% | +$2.28M | 0.79% | 11 |
|
|
2015
Q4 | $117M | Buy |
600,219
+136,436
| +29% | +$26.5M | 0.71% | 14 |
|
|
2015
Q3 | $85.2M | Sell |
463,783
-162,277
| -26% | -$29.8M | 0.78% | 9 |
|
|
2015
Q2 | $108M | Sell |
626,060
-20,025
| -3% | -$3.46M | 0.98% | 6 |
|
|
2015
Q1 | $126M | Buy |
646,085
+73,296
| +13% | +$14.3M | 1.1% | 8 |
|
|
2014
Q4 | $104M | Buy |
+572,789
| New | +$104M | 0.92% | 11 |
|