Swiss National Bank’s Simon Property Group SPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $159M | Buy |
987,627
+67,400
| +7% | +$10.8M | 0.1% | 181 |
|
2025
Q1 | $153M | Sell |
920,227
-800
| -0.1% | -$133K | 0.11% | 166 |
|
2024
Q4 | $159M | Sell |
921,027
-46,300
| -5% | -$7.97M | 0.11% | 157 |
|
2024
Q3 | $163M | Buy |
967,327
+2,400
| +0.2% | +$406K | 0.11% | 164 |
|
2024
Q2 | $146M | Sell |
964,927
-12,100
| -1% | -$1.84M | 0.1% | 163 |
|
2024
Q1 | $153M | Sell |
977,027
-46,100
| -5% | -$7.21M | 0.11% | 167 |
|
2023
Q4 | $146M | Sell |
1,023,127
-28,700
| -3% | -$4.09M | 0.11% | 171 |
|
2023
Q3 | $114M | Sell |
1,051,827
-128,200
| -11% | -$13.8M | 0.09% | 213 |
|
2023
Q2 | $136M | Sell |
1,180,027
-117,600
| -9% | -$13.6M | 0.09% | 201 |
|
2023
Q1 | $145M | Sell |
1,297,627
-32,800
| -2% | -$3.67M | 0.1% | 205 |
|
2022
Q4 | $156M | Sell |
1,330,427
-93,064
| -7% | -$10.9M | 0.11% | 179 |
|
2022
Q3 | $128M | Sell |
1,423,491
-1,900
| -0.1% | -$171K | 0.09% | 221 |
|
2022
Q2 | $135M | Buy |
1,425,391
+2,100
| +0.1% | +$199K | 0.09% | 209 |
|
2022
Q1 | $187M | Buy |
1,423,291
+174,300
| +14% | +$22.9M | 0.11% | 178 |
|
2021
Q4 | $200M | Sell |
1,248,991
-50,100
| -4% | -$8M | 0.12% | 142 |
|
2021
Q3 | $169M | Sell |
1,299,091
-40,300
| -3% | -$5.24M | 0.11% | 172 |
|
2021
Q2 | $175M | Buy |
1,339,391
+77,469
| +6% | +$10.1M | 0.11% | 170 |
|
2021
Q1 | $144M | Buy |
1,261,922
+51,200
| +4% | +$5.83M | 0.1% | 209 |
|
2020
Q4 | $103M | Buy |
1,210,722
+20,600
| +2% | +$1.76M | 0.07% | 278 |
|
2020
Q3 | $77M | Sell |
1,190,122
-23,300
| -2% | -$1.51M | 0.06% | 308 |
|
2020
Q2 | $83M | Sell |
1,213,422
-5,900
| -0.5% | -$403K | 0.07% | 284 |
|
2020
Q1 | $66.9M | Buy |
1,219,322
+199,300
| +20% | +$10.9M | 0.07% | 275 |
|
2019
Q4 | $152M | Sell |
1,020,022
-48,400
| -5% | -$7.21M | 0.16% | 136 |
|
2019
Q3 | $166M | Buy |
1,068,422
+10,024
| +0.9% | +$1.56M | 0.18% | 117 |
|
2019
Q2 | $169M | Sell |
1,058,398
-26,100
| -2% | -$4.17M | 0.18% | 113 |
|
2019
Q1 | $198M | Buy |
1,084,498
+28,600
| +3% | +$5.21M | 0.22% | 94 |
|
2018
Q4 | $177M | Buy |
1,055,898
+15,600
| +1% | +$2.62M | 0.23% | 88 |
|
2018
Q3 | $184M | Sell |
1,040,298
-45,400
| -4% | -$8.02M | 0.2% | 102 |
|
2018
Q2 | $185M | Buy |
1,085,698
+88,400
| +9% | +$15M | 0.21% | 97 |
|
2018
Q1 | $154M | Sell |
997,298
-149,300
| -13% | -$23M | 0.19% | 111 |
|
2017
Q4 | $197M | Sell |
1,146,598
-9,800
| -0.8% | -$1.68M | 0.21% | 103 |
|
2017
Q3 | $186M | Sell |
1,156,398
-12,100
| -1% | -$1.95M | 0.21% | 103 |
|
2017
Q2 | $189M | Sell |
1,168,498
-107,300
| -8% | -$17.4M | 0.22% | 99 |
|
2017
Q1 | $219M | Buy |
1,275,798
+247,900
| +24% | +$42.6M | 0.27% | 78 |
|
2016
Q4 | $183M | Sell |
1,027,898
-62,600
| -6% | -$11.1M | 0.29% | 75 |
|
2016
Q3 | $226M | Sell |
1,090,498
-14,100
| -1% | -$2.92M | 0.36% | 52 |
|
2016
Q2 | $240M | Buy |
1,104,598
+61,600
| +6% | +$13.4M | 0.39% | 46 |
|
2016
Q1 | $208M | Buy |
1,042,998
+235,400
| +29% | +$46.9M | 0.38% | 48 |
|
2015
Q4 | $157M | Buy |
807,598
+7,500
| +0.9% | +$1.46M | 0.38% | 50 |
|
2015
Q3 | $147M | Buy |
800,098
+46,800
| +6% | +$8.6M | 0.38% | 54 |
|
2015
Q2 | $130M | Buy |
753,298
+198,000
| +36% | +$34.3M | 0.34% | 61 |
|
2015
Q1 | $109M | Buy |
555,298
+176,800
| +47% | +$34.6M | 0.29% | 78 |
|
2014
Q4 | $68.9M | Buy |
378,498
+79,600
| +27% | +$14.5M | 0.26% | 90 |
|
2014
Q3 | $49.1M | Sell |
298,898
-7,400
| -2% | -$1.22M | 0.19% | 131 |
|
2014
Q2 | $50.9M | Buy |
306,298
+5,500
| +2% | +$915K | 0.19% | 133 |
|
2014
Q1 | $49.3M | Sell |
300,798
-29,900
| -9% | -$4.9M | 0.19% | 130 |
|
2013
Q4 | $50.3M | Sell |
330,698
-5,100
| -2% | -$776K | 0.2% | 132 |
|
2013
Q3 | $49.8M | Buy |
335,798
+5,900
| +2% | +$875K | 0.21% | 127 |
|
2013
Q2 | $52.1M | Buy |
+329,898
| New | +$52.1M | 0.23% | 110 |
|