SAM
Sompo 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 | $397K | Hold |
2,470
| – | – | 0.07% | 153 |
|
|
2025
Q1 | $410K | Sell |
2,470
-440
| -15% | -$73.1K | 0.08% | 151 |
|
|
2024
Q4 | $501K | Buy |
+2,910
| New | +$501K | 0.08% | 139 |
|
|
2024
Q3 | – | Sell |
-2,830
| Closed | -$430K | – | 197 |
|
|
2024
Q2 | $430K | Buy |
2,830
+100
| +4% | +$15.2K | 0.07% | 152 |
|
|
2024
Q1 | $427K | Buy |
2,730
+800
| +41% | +$125K | 0.07% | 164 |
|
|
2023
Q4 | $275K | Sell |
1,930
-1,660
| -46% | -$237K | 0.05% | 179 |
|
|
2023
Q3 | $388K | Buy |
3,590
+1,290
| +56% | +$139K | 0.09% | 157 |
|
|
2023
Q2 | $266K | Hold |
2,300
| – | – | 0.05% | 158 |
|
|
2023
Q1 | $258K | Buy |
+2,300
| New | +$258K | 0.05% | 157 |
|
|
2020
Q4 | – | Sell |
-7,870
| Closed | -$509K | – | 136 |
|
|
2020
Q3 | $509K | Sell |
7,870
-680
| -8% | -$44K | 0.12% | 114 |
|
|
2020
Q2 | $585K | Sell |
8,550
-27,999
| -77% | -$1.92M | 0.15% | 113 |
|
|
2020
Q1 | $2.01M | Buy |
36,549
+6,119
| +20% | +$336K | 0.53% | 60 |
|
|
2019
Q4 | $4.53M | Buy |
30,430
+14,450
| +90% | +$2.15M | 1.06% | 36 |
|
|
2019
Q3 | $2.49M | Buy |
15,980
+10,920
| +216% | +$1.7M | 0.62% | 56 |
|
|
2019
Q2 | $808K | Buy |
+5,060
| New | +$808K | 0.24% | 76 |
|
|
2018
Q4 | – | Sell |
-13,820
| Closed | -$2.44M | – | 97 |
|
|
2018
Q3 | $2.44M | Sell |
13,820
-1,780
| -11% | -$315K | 0.51% | 63 |
|
|
2018
Q2 | $2.66M | Buy |
+15,600
| New | +$2.66M | 0.6% | 60 |
|