SIM
Sentry Investment Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
944
| – | – | 0.08% | 215 |
|
|
2025
Q1 | $135K | Sell |
944
-282
| -23% | -$40.3K | 0.09% | 205 |
|
|
2024
Q4 | $211K | Sell |
1,226
-200
| -14% | -$34.4K | 0.1% | 185 |
|
|
2024
Q3 | $241K | Hold |
1,426
| – | – | 0.1% | 187 |
|
|
2024
Q2 | $216K | Sell |
1,426
-292
| -17% | -$44.2K | 0.1% | 191 |
|
|
2024
Q1 | $269K | Hold |
1,718
| – | – | 0.1% | 189 |
|
|
2023
Q4 | $245K | Sell |
1,718
-184
| -10% | -$26.2K | 0.11% | 197 |
|
|
2023
Q3 | $205K | Sell |
1,902
-239
| -11% | -$25.8K | 0.1% | 212 |
|
|
2023
Q2 | $247K | Hold |
2,141
| – | – | 0.09% | 230 |
|
|
2023
Q1 | $240K | Buy |
2,141
+1,444
| +207% | +$162K | 0.1% | 225 |
|
|
2022
Q4 | $82K | Sell |
697
-1,503
| -68% | -$177K | 0.04% | 403 |
|
|
2022
Q3 | $197K | Hold |
2,200
| – | – | 0.09% | 227 |
|
|
2022
Q2 | $209K | Sell |
2,200
-428
| -16% | -$40.7K | 0.09% | 219 |
|
|
2022
Q1 | $346K | Sell |
2,628
-376
| -13% | -$49.5K | 0.11% | 186 |
|
|
2021
Q4 | $480K | Buy |
3,004
+172
| +6% | +$27.5K | 0.13% | 174 |
|
|
2021
Q3 | $368K | Sell |
2,832
-414
| -13% | -$53.8K | 0.11% | 204 |
|
|
2021
Q2 | $424K | Hold |
3,246
| – | – | 0.11% | 190 |
|
|
2021
Q1 | $369K | Sell |
3,246
-15,662
| -83% | -$1.78M | 0.1% | 206 |
|
|
2020
Q4 | $1.61M | Sell |
18,908
-347
| -2% | -$29.6K | 0.08% | 237 |
|
|
2020
Q3 | $1.25M | Buy |
19,255
+1,596
| +9% | +$103K | 0.07% | 251 |
|
|
2020
Q2 | $1.21M | Buy |
17,659
+17,307
| +4,917% | +$1.18M | 0.07% | 262 |
|
|
2020
Q1 | $19K | Sell |
352
-14,491
| -98% | -$782K | ﹤0.01% | 416 |
|
|
2019
Q4 | $2.21M | Buy |
14,843
+14,491
| +4,117% | +$2.16M | 0.13% | 176 |
|
|
2019
Q3 | $55K | Hold |
352
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $56K | Hold |
352
| – | – | ﹤0.01% | 467 |
|
|
2019
Q1 | $64K | Sell |
352
-4,543
| -93% | -$826K | ﹤0.01% | 464 |
|
|
2018
Q4 | $822K | Sell |
4,895
-15,858
| -76% | -$2.66M | 0.06% | 297 |
|
|
2018
Q3 | $3.67M | Hold |
20,753
| – | – | 0.22% | 119 |
|
|
2018
Q2 | $3.53M | Sell |
20,753
-2,298
| -10% | -$391K | 0.23% | 117 |
|
|
2018
Q1 | $3.56M | Sell |
23,051
-965
| -4% | -$149K | 0.22% | 122 |
|
|
2017
Q4 | $4.13M | Sell |
24,016
-1,679
| -7% | -$288K | 0.22% | 118 |
|
|
2017
Q3 | $4.14M | Sell |
25,695
-17
| -0.1% | -$2.74K | 0.16% | 118 |
|
|
2017
Q2 | $4.16M | Buy |
25,712
+2,634
| +11% | +$426K | 0.16% | 111 |
|
|
2017
Q1 | $3.97M | Buy |
23,078
+1,768
| +8% | +$304K | 0.16% | 110 |
|
|
2016
Q4 | $3.79M | Buy |
21,310
+5,748
| +37% | +$1.02M | 0.16% | 113 |
|
|
2016
Q3 | $3.22M | Sell |
15,562
-5,828
| -27% | -$1.21M | 0.14% | 126 |
|
|
2016
Q2 | $4.64M | Sell |
21,390
-795
| -4% | -$172K | 0.2% | 79 |
|
|
2016
Q1 | $4.61M | Hold |
22,185
| – | – | 0.21% | 77 |
|
|
2015
Q4 | $4.31M | Buy |
22,185
+4,336
| +24% | +$843K | 0.2% | 84 |
|
|
2015
Q3 | $3.28M | Hold |
17,849
| – | – | 0.16% | 109 |
|
|
2015
Q2 | $3.09M | Buy |
17,849
+2,440
| +16% | +$422K | 0.14% | 127 |
|
|
2015
Q1 | $3.02M | Hold |
15,409
| – | – | 0.14% | 121 |
|
|
2014
Q4 | $2.81M | Buy |
15,409
+2,668
| +21% | +$486K | 0.14% | 130 |
|
|
2014
Q3 | $2.1M | Sell |
12,741
-3,500
| -22% | -$576K | 0.11% | 150 |
|
|
2014
Q2 | $2.7M | Sell |
16,241
-1,259
| -7% | -$209K | 0.14% | 123 |
|
|
2014
Q1 | $2.87M | Hold |
17,500
| – | – | 0.15% | 114 |
|
|
2013
Q4 | $2.66M | Buy |
17,500
+11,923
| +214% | +$1.81M | 0.14% | 115 |
|
|
2013
Q3 | $827K | Sell |
5,577
-3,600
| -39% | -$534K | 0.05% | 284 |
|
|
2013
Q2 | $1.45M | Buy |
+9,177
| New | +$1.45M | 0.08% | 127 |
|