SAM
Shell Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Sell |
6,217
-108
| -2% | -$17.4K | 0.03% | 363 |
|
|
2025
Q1 | $1.05M | Sell |
6,325
-267
| -4% | -$44.3K | 0.05% | 290 |
|
|
2024
Q4 | $1.14M | Hold |
6,592
| – | – | 0.05% | 292 |
|
|
2024
Q3 | $1.11M | Buy |
+6,592
| New | +$1.11M | 0.05% | 286 |
|
|
2024
Q1 | $447K | Buy |
2,945
+572
| +24% | +$86.8K | 0.02% | 513 |
|
|
2023
Q4 | $338K | Sell |
2,373
-592
| -20% | -$84.3K | 0.02% | 670 |
|
|
2023
Q3 | $320K | Sell |
2,965
-38
| -1% | -$4.1K | 0.01% | 732 |
|
|
2023
Q2 | $347K | Sell |
3,003
-44
| -1% | -$5.08K | 0.01% | 734 |
|
|
2023
Q1 | $341K | Buy |
3,047
+751
| +33% | +$84K | 0.01% | 730 |
|
|
2022
Q4 | $270K | Sell |
2,296
-3,339
| -59% | -$393K | 0.01% | 818 |
|
|
2022
Q3 | $506K | Sell |
5,635
-746
| -12% | -$67K | 0.02% | 561 |
|
|
2022
Q2 | $606K | Sell |
6,381
-540
| -8% | -$51.3K | 0.02% | 610 |
|
|
2022
Q1 | $911K | Sell |
6,921
-1,196
| -15% | -$157K | 0.02% | 522 |
|
|
2021
Q4 | $1.3M | Buy |
8,117
+6,250
| +335% | +$999K | 0.03% | 462 |
|
|
2021
Q3 | $243K | Sell |
1,867
-1,701
| -48% | -$221K | 0.01% | 1146 |
|
|
2021
Q2 | $466K | Buy |
3,568
+1,024
| +40% | +$134K | 0.01% | 947 |
|
|
2021
Q1 | $289K | Sell |
2,544
-20
| -0.8% | -$2.27K | 0.01% | 1041 |
|
|
2020
Q4 | $219K | Buy |
2,564
+464
| +22% | +$39.6K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $136K | Hold |
2,100
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q2 | $144K | Sell |
2,100
-29,265
| -93% | -$2.01M | ﹤0.01% | 1093 |
|
|
2020
Q1 | $1.72M | Sell |
31,365
-1,640
| -5% | -$90K | 0.05% | 330 |
|
|
2019
Q4 | $4.92M | Sell |
33,005
-15,252
| -32% | -$2.27M | 0.11% | 231 |
|
|
2019
Q3 | $7.51M | Buy |
48,257
+8,988
| +23% | +$1.4M | 0.17% | 147 |
|
|
2019
Q2 | $6.27M | Sell |
39,269
-25,913
| -40% | -$4.14M | 0.14% | 186 |
|
|
2019
Q1 | $11.9M | Sell |
65,182
-3,161
| -5% | -$576K | 0.26% | 97 |
|
|
2018
Q4 | $11.5M | Sell |
68,343
-3,029
| -4% | -$509K | 0.29% | 86 |
|
|
2018
Q3 | $12.6M | Sell |
71,372
-9,005
| -11% | -$1.59M | 0.25% | 101 |
|
|
2018
Q2 | $13.7M | Buy |
80,377
+16,858
| +27% | +$2.87M | 0.28% | 85 |
|
|
2018
Q1 | $9.8M | Hold |
63,519
| – | – | 0.2% | 135 |
|
|
2017
Q4 | $10.9M | Buy |
63,519
+7,451
| +13% | +$1.28M | 0.22% | 122 |
|
|
2017
Q3 | $9.03M | Sell |
56,068
-5,820
| -9% | -$937K | 0.2% | 148 |
|
|
2017
Q2 | $10M | Sell |
61,888
-5,550
| -8% | -$898K | 0.21% | 137 |
|
|
2017
Q1 | $11.6M | Buy |
67,438
+3,866
| +6% | +$665K | 0.25% | 112 |
|
|
2016
Q4 | $11.3M | Sell |
63,572
-7,369
| -10% | -$1.31M | 0.26% | 96 |
|
|
2016
Q3 | $14.7M | Sell |
70,941
-5,384
| -7% | -$1.11M | 0.31% | 86 |
|
|
2016
Q2 | $16.6M | Buy |
76,325
+6,665
| +10% | +$1.45M | 0.38% | 61 |
|
|
2016
Q1 | $14.5M | Sell |
69,660
-5,341
| -7% | -$1.11M | 0.35% | 75 |
|
|
2015
Q4 | $14.6M | Sell |
75,001
-4,106
| -5% | -$798K | 0.34% | 63 |
|
|
2015
Q3 | $13M | Sell |
79,107
-9,786
| -11% | -$1.61M | 0.21% | 100 |
|
|
2015
Q2 | $15.4M | Buy |
88,893
+6,422
| +8% | +$1.11M | 0.31% | 71 |
|
|
2015
Q1 | $16.1M | Sell |
82,471
-22,347
| -21% | -$4.37M | 0.28% | 91 |
|
|
2014
Q4 | $19.1M | Buy |
104,818
+25,711
| +33% | +$4.68M | 0.31% | 76 |
|
|
2014
Q3 | $13M | Sell |
79,107
-3,706
| -4% | -$609K | 0.2% | 103 |
|
|
2014
Q2 | $13.8M | Buy |
82,813
+2,924
| +4% | +$486K | 0.21% | 100 |
|
|
2014
Q1 | $12.3M | Buy |
79,889
+2,228
| +3% | +$344K | 0.2% | 103 |
|
|
2013
Q4 | $11.1M | Sell |
77,661
-24,021
| -24% | -$3.44M | 0.19% | 105 |
|
|
2013
Q3 | $14.2M | Sell |
101,682
-1,476
| -1% | -$206K | 0.26% | 80 |
|
|
2013
Q2 | $15.3M | Buy |
+103,158
| New | +$15.3M | 0.29% | 73 |
|