Strategic Global Advisors’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 | $3.37M | Buy |
20,958
+1,349
| +7% | +$217K | 0.55% | 59 |
|
|
2025
Q1 | $3.26M | Sell |
19,609
-640
| -3% | -$106K | 0.64% | 51 |
|
|
2024
Q4 | $3.49M | Buy |
20,249
+750
| +4% | +$129K | 0.64% | 47 |
|
|
2024
Q3 | $3.3M | Sell |
19,499
-206
| -1% | -$34.8K | 0.65% | 51 |
|
|
2024
Q2 | $2.99M | Buy |
19,705
+357
| +2% | +$54.2K | 0.63% | 50 |
|
|
2024
Q1 | $3.03M | Sell |
19,348
-571
| -3% | -$89.4K | 0.65% | 50 |
|
|
2023
Q4 | $2.84M | Sell |
19,919
-13,579
| -41% | -$1.94M | 0.65% | 53 |
|
|
2023
Q3 | $3.62M | Sell |
33,498
-1,801
| -5% | -$195K | 0.6% | 63 |
|
|
2023
Q2 | $4.08M | Buy |
+35,299
| New | +$4.08M | 0.63% | 62 |
|
|
2020
Q2 | – | Sell |
-6,605
| Closed | -$362K | – | 152 |
|
|
2020
Q1 | $362K | Hold |
6,605
| – | – | 0.09% | 127 |
|
|
2019
Q4 | $984K | Sell |
6,605
-45
| -0.7% | -$6.7K | 0.2% | 110 |
|
|
2019
Q3 | $1.04M | Sell |
6,650
-562
| -8% | -$87.5K | 0.23% | 103 |
|
|
2019
Q2 | $1.15M | Sell |
7,212
-418
| -5% | -$66.8K | 0.25% | 100 |
|
|
2019
Q1 | $1.39M | Buy |
7,630
+2,982
| +64% | +$543K | 0.29% | 94 |
|
|
2018
Q4 | $781K | Sell |
4,648
-597
| -11% | -$100K | 0.28% | 76 |
|
|
2018
Q3 | $927K | Sell |
5,245
-16
| -0.3% | -$2.83K | 0.28% | 85 |
|
|
2018
Q2 | $812K | Hold |
5,261
| – | – | 0.21% | 96 |
|
|
2018
Q1 | $812K | Hold |
5,261
| – | – | 0.28% | 85 |
|
|
2017
Q4 | $904K | Sell |
5,261
-180
| -3% | -$30.9K | 0.29% | 82 |
|
|
2017
Q3 | $876K | Hold |
5,441
| – | – | 0.34% | 81 |
|
|
2017
Q2 | $880K | Sell |
5,441
-710
| -12% | -$115K | 0.32% | 77 |
|
|
2017
Q1 | $1.06M | Sell |
6,151
-448
| -7% | -$77.1K | 0.38% | 70 |
|
|
2016
Q4 | $1.17M | Sell |
6,599
-31
| -0.5% | -$5.51K | 0.43% | 70 |
|
|
2016
Q3 | $1.44M | Hold |
6,630
| – | – | 0.54% | 60 |
|
|
2016
Q2 | $1.44M | Hold |
6,630
| – | – | 0.54% | 59 |
|
|
2016
Q1 | $1.38M | Sell |
6,630
-180
| -3% | -$37.4K | 0.59% | 61 |
|
|
2015
Q4 | $1.32M | Buy |
6,810
+250
| +4% | +$48.6K | 0.56% | 63 |
|
|
2015
Q3 | $1.21M | Buy |
6,560
+3,224
| +97% | +$592K | 0.58% | 64 |
|
|
2015
Q2 | $577K | Buy |
3,336
+430
| +15% | +$74.4K | 0.34% | 69 |
|
|
2015
Q1 | $569K | Hold |
2,906
| – | – | 0.42% | 67 |
|
|
2014
Q4 | $529K | Buy |
+2,906
| New | +$529K | 0.47% | 69 |
|