SCM
Stevens Capital Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
24,724
-4,347
| -15% | -$699K | 1.08% | 23 |
|
|
2025
Q1 | $4.83M | Buy |
29,071
+23,184
| +394% | +$3.85M | 1.2% | 22 |
|
|
2024
Q4 | $1.01M | Sell |
5,887
-14,863
| -72% | -$2.56M | 0.41% | 58 |
|
|
2024
Q3 | $3.51M | Buy |
20,750
+17,744
| +590% | +$3M | 0.5% | 35 |
|
|
2024
Q2 | $456K | Buy |
3,006
+266
| +10% | +$40.4K | 0.15% | 126 |
|
|
2024
Q1 | $429K | Buy |
+2,740
| New | +$429K | 0.08% | 201 |
|
|
2023
Q4 | – | Sell |
-14,044
| Closed | -$1.52M | – | 331 |
|
|
2023
Q3 | $1.52M | Buy |
14,044
+8,388
| +148% | +$906K | 0.44% | 56 |
|
|
2023
Q2 | $653K | Sell |
5,656
-3,532
| -38% | -$408K | 0.13% | 150 |
|
|
2023
Q1 | $1.03M | Buy |
+9,188
| New | +$1.03M | 0.26% | 59 |
|
|
2022
Q3 | – | Sell |
-4,168
| Closed | -$396K | – | 174 |
|
|
2022
Q2 | $396K | Sell |
4,168
-1,506
| -27% | -$143K | 0.28% | 61 |
|
|
2022
Q1 | $746K | Buy |
5,674
+2,776
| +96% | +$365K | 0.16% | 132 |
|
|
2021
Q4 | $463K | Buy |
+2,898
| New | +$463K | 0.11% | 170 |
|
|
2020
Q1 | – | Sell |
-42,147
| Closed | -$6.28M | – | 381 |
|
|
2019
Q4 | $6.28M | Sell |
42,147
-761
| -2% | -$113K | 0.59% | 42 |
|
|
2019
Q3 | $6.68M | Sell |
42,908
-118,333
| -73% | -$18.4M | 0.6% | 45 |
|
|
2019
Q2 | $25.8M | Buy |
161,241
+62,370
| +63% | +$9.96M | 1.15% | 12 |
|
|
2019
Q1 | $18M | Sell |
98,871
-31,607
| -24% | -$5.76M | 0.77% | 21 |
|
|
2018
Q4 | $21.9M | Buy |
130,478
+34,019
| +35% | +$5.71M | 1.13% | 7 |
|
|
2018
Q3 | $17M | Sell |
96,459
-93,170
| -49% | -$16.5M | 0.62% | 31 |
|
|
2018
Q2 | $32.3M | Buy |
189,629
+81,865
| +76% | +$13.9M | 1.16% | 9 |
|
|
2018
Q1 | $16.6M | Buy |
107,764
+48,102
| +81% | +$7.42M | 0.63% | 29 |
|
|
2017
Q4 | $10.2M | Sell |
59,662
-15,848
| -21% | -$2.72M | 0.4% | 64 |
|
|
2017
Q3 | $12.2M | Sell |
75,510
-15,827
| -17% | -$2.55M | 0.45% | 50 |
|
|
2017
Q2 | $14.8M | Buy |
91,337
+41,404
| +83% | +$6.7M | 0.55% | 31 |
|
|
2017
Q1 | $8.59M | Sell |
49,933
-120,019
| -71% | -$20.6M | 0.33% | 90 |
|
|
2016
Q4 | $30.2M | Buy |
169,952
+13,701
| +9% | +$2.43M | 1.23% | 5 |
|
|
2016
Q3 | $32.3M | Buy |
156,251
+9,306
| +6% | +$1.93M | 1.35% | 3 |
|
|
2016
Q2 | $31.9M | Buy |
146,945
+106,511
| +263% | +$23.1M | 1.27% | 3 |
|
|
2016
Q1 | $8.4M | Sell |
40,434
-155,986
| -79% | -$32.4M | 0.33% | 92 |
|
|
2015
Q4 | $38.2M | Buy |
196,420
+12,385
| +7% | +$2.41M | 1.5% | 3 |
|
|
2015
Q3 | $33.8M | Buy |
184,035
+15,570
| +9% | +$2.86M | 1.55% | 2 |
|
|
2015
Q2 | $29.1M | Buy |
168,465
+158,262
| +1,551% | +$27.4M | 1.05% | 11 |
|
|
2015
Q1 | $2M | Sell |
10,203
-204,600
| -95% | -$40M | 0.07% | 281 |
|
|
2014
Q4 | $39.1M | Buy |
214,803
+56,764
| +36% | +$10.3M | 1.32% | 5 |
|
|
2014
Q3 | $26M | Sell |
158,039
-61,943
| -28% | -$10.2M | 0.78% | 17 |
|
|
2014
Q2 | $36.6M | Buy |
219,982
+141,951
| +182% | +$23.6M | 0.98% | 10 |
|
|
2014
Q1 | $12.8M | Sell |
78,031
-43,104
| -36% | -$7.07M | 0.35% | 83 |
|
|
2013
Q4 | $18.4M | Sell |
121,135
-72,178
| -37% | -$11M | 0.54% | 38 |
|
|
2013
Q3 | $28.7M | Buy |
193,313
+1,566
| +0.8% | +$232K | 0.85% | 15 |
|
|
2013
Q2 | $30.3M | Buy |
+191,747
| New | +$30.3M | 1.01% | 9 |
|