Smead Capital Management’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 | $331M | Sell |
2,062,019
-274,779
| -12% | -$44.2M | 6.64% | 1 |
|
|
2025
Q1 | $388M | Sell |
2,336,798
-221,491
| -9% | -$36.8M | 6.65% | 1 |
|
|
2024
Q4 | $441M | Sell |
2,558,289
-62,066
| -2% | -$10.7M | 6.83% | 1 |
|
|
2024
Q3 | $443M | Buy |
2,620,355
+88,378
| +3% | +$14.9M | 6.32% | 3 |
|
|
2024
Q2 | $384M | Buy |
2,531,977
+132,832
| +6% | +$20.2M | 6% | 3 |
|
|
2024
Q1 | $375M | Buy |
2,399,145
+98,169
| +4% | +$15.4M | 5.86% | 6 |
|
|
2023
Q4 | $328M | Sell |
2,300,976
-38,930
| -2% | -$5.55M | 5.88% | 4 |
|
|
2023
Q3 | $253M | Sell |
2,339,906
-79,094
| -3% | -$8.54M | 5.16% | 9 |
|
|
2023
Q2 | $279M | Sell |
2,419,000
-38,290
| -2% | -$4.42M | 5.55% | 6 |
|
|
2023
Q1 | $275M | Buy |
2,457,290
+73,263
| +3% | +$8.2M | 5.48% | 8 |
|
|
2022
Q4 | $280M | Buy |
2,384,027
+312,836
| +15% | +$36.8M | 5.99% | 4 |
|
|
2022
Q3 | $186M | Buy |
2,071,191
+245,522
| +13% | +$22M | 4.83% | 8 |
|
|
2022
Q2 | $173M | Buy |
1,825,669
+111,554
| +7% | +$10.6M | 4.43% | 8 |
|
|
2022
Q1 | $226M | Buy |
1,714,115
+404,413
| +31% | +$53.2M | 5.23% | 6 |
|
|
2021
Q4 | $209M | Buy |
1,309,702
+221,540
| +20% | +$35.4M | 5.44% | 6 |
|
|
2021
Q3 | $141M | Buy |
1,088,162
+160,499
| +17% | +$20.9M | 4.84% | 6 |
|
|
2021
Q2 | $121M | Buy |
927,663
+108,142
| +13% | +$14.1M | 4.24% | 11 |
|
|
2021
Q1 | $93.2M | Buy |
819,521
+218,060
| +36% | +$24.8M | 4.1% | 11 |
|
|
2020
Q4 | $51.3M | Sell |
601,461
-20,742
| -3% | -$1.77M | 2.97% | 16 |
|
|
2020
Q3 | $40.2M | Sell |
622,203
-529
| -0.1% | -$34.2K | 2.55% | 18 |
|
|
2020
Q2 | $42.6M | Buy |
622,732
+337,094
| +118% | +$23.1M | 2.69% | 20 |
|
|
2020
Q1 | $15.7M | Buy |
+285,638
| New | +$15.7M | 1.11% | 23 |
|