T. Rowe Price Associates’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561M | Buy |
3,492,462
+189,345
| +6% | +$30.4M | 0.06% | 245 |
|
|
2025
Q1 | $549M | Sell |
3,303,117
-350,307
| -10% | -$58.2M | 0.07% | 258 |
|
|
2024
Q4 | $629M | Buy |
3,653,424
+81,359
| +2% | +$14M | 0.07% | 237 |
|
|
2024
Q3 | $604M | Sell |
3,572,065
-102,220
| -3% | -$17.3M | 0.07% | 251 |
|
|
2024
Q2 | $558M | Sell |
3,674,285
-758,119
| -17% | -$115M | 0.07% | 253 |
|
|
2024
Q1 | $694M | Sell |
4,432,404
-88,877
| -2% | -$13.9M | 0.09% | 213 |
|
|
2023
Q4 | $645M | Sell |
4,521,281
-339,707
| -7% | -$48.5M | 0.09% | 217 |
|
|
2023
Q3 | $525M | Buy |
4,860,988
+850,472
| +21% | +$91.9M | 0.08% | 226 |
|
|
2023
Q2 | $463M | Buy |
4,010,516
+115,481
| +3% | +$13.3M | 0.06% | 261 |
|
|
2023
Q1 | $436M | Buy |
3,895,035
+74,025
| +2% | +$8.29M | 0.07% | 263 |
|
|
2022
Q4 | $449M | Sell |
3,821,010
-157,228
| -4% | -$18.5M | 0.07% | 251 |
|
|
2022
Q3 | $357M | Buy |
3,978,238
+1,385,651
| +53% | +$124M | 0.06% | 269 |
|
|
2022
Q2 | $246M | Buy |
2,592,587
+968,485
| +60% | +$91.9M | 0.03% | 428 |
|
|
2022
Q1 | $214M | Buy |
1,624,102
+8,087
| +0.5% | +$1.06M | 0.02% | 514 |
|
|
2021
Q4 | $258M | Sell |
1,616,015
-121,722
| -7% | -$19.4M | 0.02% | 488 |
|
|
2021
Q3 | $226M | Buy |
1,737,737
+263,044
| +18% | +$34.2M | 0.02% | 511 |
|
|
2021
Q2 | $192M | Sell |
1,474,693
-58
| -0% | -$7.57K | 0.02% | 575 |
|
|
2021
Q1 | $168M | Buy |
1,474,751
+4,721
| +0.3% | +$537K | 0.02% | 601 |
|
|
2020
Q4 | $125M | Sell |
1,470,030
-670,807
| -31% | -$57.2M | 0.01% | 656 |
|
|
2020
Q3 | $138M | Sell |
2,140,837
-202,328
| -9% | -$13.1M | 0.02% | 574 |
|
|
2020
Q2 | $160M | Sell |
2,343,165
-295,086
| -11% | -$20.2M | 0.02% | 522 |
|
|
2020
Q1 | $145M | Buy |
2,638,251
+998,320
| +61% | +$54.8M | 0.02% | 489 |
|
|
2019
Q4 | $244M | Sell |
1,639,931
-120,801
| -7% | -$18M | 0.03% | 440 |
|
|
2019
Q3 | $274M | Sell |
1,760,732
-325,534
| -16% | -$50.7M | 0.04% | 384 |
|
|
2019
Q2 | $333M | Sell |
2,086,266
-684,365
| -25% | -$109M | 0.05% | 353 |
|
|
2019
Q1 | $505M | Sell |
2,770,631
-255,372
| -8% | -$46.5M | 0.07% | 268 |
|
|
2018
Q4 | $508M | Sell |
3,026,003
-164,500
| -5% | -$27.6M | 0.09% | 233 |
|
|
2018
Q3 | $564M | Buy |
3,190,503
+264,592
| +9% | +$46.8M | 0.08% | 243 |
|
|
2018
Q2 | $498M | Buy |
2,925,911
+90,909
| +3% | +$15.5M | 0.08% | 251 |
|
|
2018
Q1 | $438M | Sell |
2,835,002
-30,229
| -1% | -$4.67M | 0.07% | 285 |
|
|
2017
Q4 | $492M | Sell |
2,865,231
-58,262
| -2% | -$10M | 0.08% | 260 |
|
|
2017
Q3 | $471M | Sell |
2,923,493
-253,495
| -8% | -$40.8M | 0.08% | 264 |
|
|
2017
Q2 | $514M | Sell |
3,176,988
-849,592
| -21% | -$137M | 0.09% | 241 |
|
|
2017
Q1 | $693M | Sell |
4,026,580
-542,493
| -12% | -$93.3M | 0.13% | 182 |
|
|
2016
Q4 | $812M | Sell |
4,569,073
-513,506
| -10% | -$91.2M | 0.16% | 151 |
|
|
2016
Q3 | $1.05B | Sell |
5,082,579
-167,213
| -3% | -$34.6M | 0.21% | 113 |
|
|
2016
Q2 | $1.14B | Sell |
5,249,792
-76,467
| -1% | -$16.6M | 0.24% | 104 |
|
|
2016
Q1 | $1.11B | Buy |
5,326,259
+158,413
| +3% | +$32.9M | 0.24% | 107 |
|
|
2015
Q4 | $1B | Buy |
5,167,846
+10,222
| +0.2% | +$1.99M | 0.21% | 119 |
|
|
2015
Q3 | $948M | Sell |
5,157,624
-9,692
| -0.2% | -$1.78M | 0.21% | 112 |
|
|
2015
Q2 | $894M | Buy |
5,167,316
+78,013
| +2% | +$13.5M | 0.18% | 134 |
|
|
2015
Q1 | $996M | Sell |
5,089,303
-88,141
| -2% | -$17.2M | 0.21% | 122 |
|
|
2014
Q4 | $943M | Sell |
5,177,444
-181,182
| -3% | -$33M | 0.2% | 124 |
|
|
2014
Q3 | $881M | Buy |
5,358,626
+33,502
| +0.6% | +$5.51M | 0.19% | 130 |
|
|
2014
Q2 | $885M | Sell |
5,325,124
-597,952
| -10% | -$99.4M | 0.19% | 133 |
|
|
2014
Q1 | $971M | Buy |
5,923,076
+119,793
| +2% | +$19.6M | 0.22% | 117 |
|
|
2013
Q4 | $883M | Buy |
5,803,283
+810,023
| +16% | +$123M | 0.2% | 130 |
|
|
2013
Q3 | $740M | Buy |
4,993,260
+20,142
| +0.4% | +$2.99M | 0.18% | 145 |
|
|
2013
Q2 | $785M | Buy |
+4,973,118
| New | +$785M | 0.21% | 122 |
|