TOBAM’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
Q1 | – | Sell |
-417
| Closed | -$72K | – | 323 |
|
|
2024
Q4 | $72K | Sell |
417
-174
| -29% | -$30K | 0.02% | 261 |
|
|
2024
Q3 | $100K | Hold |
591
| – | – | 0.02% | 249 |
|
|
2024
Q2 | $90K | Sell |
591
-178
| -23% | -$27.1K | 0.01% | 253 |
|
|
2024
Q1 | $120K | Hold |
769
| – | – | 0.01% | 283 |
|
|
2023
Q4 | $110K | Hold |
769
| – | – | 0.01% | 287 |
|
|
2023
Q3 | $83K | Sell |
769
-290
| -27% | -$31.3K | 0.01% | 300 |
|
|
2023
Q2 | $122K | Hold |
1,059
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $119K | Buy |
1,059
+339
| +47% | +$38.1K | 0.01% | 283 |
|
|
2022
Q4 | $85K | Sell |
720
-542
| -43% | -$64K | 0.01% | 320 |
|
|
2022
Q3 | $113K | Sell |
1,262
-315
| -20% | -$28.2K | 0.01% | 264 |
|
|
2022
Q2 | $150K | Hold |
1,577
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $207K | Sell |
1,577
-424
| -21% | -$55.7K | 0.01% | 228 |
|
|
2021
Q4 | $320K | Sell |
2,001
-3,602
| -64% | -$576K | 0.01% | 165 |
|
|
2021
Q3 | $728K | Sell |
5,603
-40,038
| -88% | -$5.2M | 0.03% | 128 |
|
|
2021
Q2 | $5.96M | Sell |
45,641
-133,136
| -74% | -$17.4M | 0.24% | 83 |
|
|
2021
Q1 | $20.3M | Sell |
178,777
-102,961
| -37% | -$11.7M | 0.86% | 48 |
|
|
2020
Q4 | $24M | Buy |
281,738
+167,951
| +148% | +$14.3M | 1.07% | 33 |
|
|
2020
Q3 | $7.36M | Buy |
+113,787
| New | +$7.36M | 0.37% | 68 |
|