SMDAM
Sumitomo Mitsui DS 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 | $17.8M | Buy |
110,531
+2,624
| +2% | +$422K | 0.16% | 119 |
|
|
2025
Q1 | $17.9M | Buy |
107,907
+2,464
| +2% | +$409K | 0.18% | 105 |
|
|
2024
Q4 | $18.2M | Buy |
105,443
+9,104
| +9% | +$1.57M | 0.19% | 98 |
|
|
2024
Q3 | $16.3M | Sell |
96,339
-349
| -0.4% | -$59K | 0.18% | 110 |
|
|
2024
Q2 | $14.7M | Buy |
96,688
+4,790
| +5% | +$727K | 0.17% | 105 |
|
|
2024
Q1 | $14.4M | Buy |
91,898
+4,139
| +5% | +$648K | 0.18% | 104 |
|
|
2023
Q4 | $12.5M | Buy |
87,759
+1,380
| +2% | +$197K | 0.16% | 133 |
|
|
2023
Q3 | $9.33M | Buy |
86,379
+591
| +0.7% | +$63.8K | 0.14% | 135 |
|
|
2023
Q2 | $9.91M | Buy |
85,788
+9,104
| +12% | +$1.05M | 0.15% | 127 |
|
|
2023
Q1 | $8.59M | Buy |
76,684
+6,432
| +9% | +$720K | 0.15% | 119 |
|
|
2022
Q4 | $8.25M | Buy |
70,252
+2,341
| +3% | +$275K | 0.17% | 118 |
|
|
2022
Q3 | $6.1M | Buy |
67,911
+5,374
| +9% | +$482K | 0.14% | 130 |
|
|
2022
Q2 | $5.94M | Buy |
62,537
+3,995
| +7% | +$379K | 0.14% | 128 |
|
|
2022
Q1 | $7.7M | Buy |
58,542
+4,378
| +8% | +$576K | 0.16% | 114 |
|
|
2021
Q4 | $8.65M | Buy |
54,164
+3,883
| +8% | +$620K | 0.18% | 110 |
|
|
2021
Q3 | $6.54M | Buy |
50,281
+1,621
| +3% | +$211K | 0.15% | 129 |
|
|
2021
Q2 | $6.35M | Buy |
48,660
+3,302
| +7% | +$431K | 0.15% | 134 |
|
|
2021
Q1 | $5.16M | Buy |
45,358
+2,709
| +6% | +$308K | 0.14% | 148 |
|
|
2020
Q4 | $3.64M | Buy |
42,649
+2,968
| +7% | +$253K | 0.1% | 190 |
|
|
2020
Q3 | $2.57M | Buy |
39,681
+607
| +2% | +$39.3K | 0.08% | 201 |
|
|
2020
Q2 | $2.67M | Buy |
39,074
+3,386
| +9% | +$231K | 0.09% | 184 |
|
|
2020
Q1 | $1.96M | Buy |
35,688
+1,981
| +6% | +$109K | 0.08% | 208 |
|
|
2019
Q4 | $5.02M | Buy |
33,707
+543
| +2% | +$80.9K | 0.17% | 126 |
|
|
2019
Q3 | $5.16M | Sell |
33,164
-1,891
| -5% | -$294K | 0.19% | 112 |
|
|
2019
Q2 | $5.6M | Sell |
35,055
-246,153
| -88% | -$39.3M | 0.23% | 93 |
|
|
2019
Q1 | $51.2M | Buy |
281,208
+40,795
| +17% | +$7.43M | 0.85% | 25 |
|
|
2018
Q4 | $40.4M | Sell |
240,413
-45,449
| -16% | -$7.63M | 0.73% | 36 |
|
|
2018
Q3 | $50.5M | Sell |
285,862
-28,957
| -9% | -$5.12M | 0.78% | 35 |
|
|
2018
Q2 | $53.6M | Sell |
314,819
-16,327
| -5% | -$2.78M | 0.82% | 31 |
|
|
2018
Q1 | $51.1M | Sell |
331,146
-60,488
| -15% | -$9.34M | 0.76% | 34 |
|
|
2017
Q4 | $67.3M | Sell |
391,634
-48,599
| -11% | -$8.35M | 1.01% | 22 |
|
|
2017
Q3 | $70.9M | Buy |
440,233
+59,487
| +16% | +$9.58M | 1.11% | 17 |
|
|
2017
Q2 | $61.6M | Sell |
380,746
-66,143
| -15% | -$10.7M | 1% | 21 |
|
|
2017
Q1 | $76.9M | Buy |
446,889
+396,250
| +782% | +$68.2M | 1.3% | 14 |
|
|
2016
Q4 | $9M | Sell |
50,639
-1,083
| -2% | -$192K | 0.17% | 142 |
|
|
2016
Q3 | $10.7M | Sell |
51,722
-20,969
| -29% | -$4.34M | 0.23% | 130 |
|
|
2016
Q2 | $15.8M | Sell |
72,691
-10,729
| -13% | -$2.33M | 0.48% | 61 |
|
|
2016
Q1 | $17.3M | Sell |
83,420
-1,055
| -1% | -$219K | 0.53% | 49 |
|
|
2015
Q4 | $16.4M | Buy |
84,475
+37,991
| +82% | +$7.39M | 0.55% | 49 |
|
|
2015
Q3 | $8.54M | Sell |
46,484
-957
| -2% | -$176K | 0.29% | 109 |
|
|
2015
Q2 | $8.21M | Buy |
47,441
+810
| +2% | +$140K | 0.26% | 116 |
|
|
2015
Q1 | $9.12M | Sell |
46,631
-1,382
| -3% | -$270K | 0.28% | 109 |
|
|
2014
Q4 | $8.74M | Sell |
48,013
-6,519
| -12% | -$1.19M | 0.27% | 102 |
|
|
2014
Q3 | $8.97M | Sell |
54,532
-16,892
| -24% | -$2.78M | 0.27% | 99 |
|
|
2014
Q2 | $11.9M | Sell |
71,424
-25,670
| -26% | -$4.27M | 0.34% | 85 |
|
|
2014
Q1 | $15.9M | Sell |
97,094
-142,833
| -60% | -$23.4M | 0.47% | 52 |
|
|
2013
Q4 | $36.5M | Sell |
239,927
-25,456
| -10% | -$3.87M | 1.05% | 16 |
|
|
2013
Q3 | $39.3M | Buy |
265,383
+44,755
| +20% | +$6.63M | 1.13% | 11 |
|
|
2013
Q2 | $34.8M | Buy |
+220,628
| New | +$34.8M | 0.98% | 18 |
|