TAM
Tocqueville 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 | $2.41M | Sell |
14,997
-16,476
| -52% | -$2.65M | 0.04% | 274 |
|
|
2025
Q1 | $5.23M | Sell |
31,473
-265
| -0.8% | -$44K | 0.09% | 180 |
|
|
2024
Q4 | $5.47M | Sell |
31,738
-287
| -0.9% | -$49.4K | 0.09% | 169 |
|
|
2024
Q3 | $5.41M | Sell |
32,025
-595
| -2% | -$101K | 0.09% | 177 |
|
|
2024
Q2 | $4.95M | Sell |
32,620
-238
| -0.7% | -$36.1K | 0.08% | 175 |
|
|
2024
Q1 | $5.14M | Sell |
32,858
-1,999
| -6% | -$313K | 0.08% | 182 |
|
|
2023
Q4 | $4.97M | Sell |
34,857
-1,605
| -4% | -$229K | 0.09% | 174 |
|
|
2023
Q3 | $3.94M | Sell |
36,462
-6,235
| -15% | -$674K | 0.07% | 195 |
|
|
2023
Q2 | $4.93M | Sell |
42,697
-810
| -2% | -$93.5K | 0.09% | 182 |
|
|
2023
Q1 | $4.87M | Sell |
43,507
-335
| -0.8% | -$37.5K | 0.09% | 184 |
|
|
2022
Q4 | $5.15M | Sell |
43,842
-1,767
| -4% | -$208K | 0.1% | 185 |
|
|
2022
Q3 | $4.09M | Sell |
45,609
-726
| -2% | -$65.2K | 0.08% | 197 |
|
|
2022
Q2 | $4.4M | Buy |
46,335
+13,462
| +41% | +$1.28M | 0.08% | 224 |
|
|
2022
Q1 | $4.33M | Sell |
32,873
-1,142
| -3% | -$150K | 0.07% | 253 |
|
|
2021
Q4 | $5.44M | Buy |
34,015
+69
| +0.2% | +$11K | 0.07% | 234 |
|
|
2021
Q3 | $4.41M | Buy |
33,946
+189
| +0.6% | +$24.6K | 0.07% | 263 |
|
|
2021
Q2 | $4.41M | Buy |
33,757
+632
| +2% | +$82.5K | 0.06% | 270 |
|
|
2021
Q1 | $3.77M | Buy |
33,125
+677
| +2% | +$77K | 0.06% | 291 |
|
|
2020
Q4 | $2.77M | Buy |
32,448
+718
| +2% | +$61.2K | 0.05% | 307 |
|
|
2020
Q3 | $2.05M | Buy |
31,730
+440
| +1% | +$28.5K | 0.04% | 306 |
|
|
2020
Q2 | $2.14M | Buy |
31,290
+22,083
| +240% | +$1.51M | 0.04% | 292 |
|
|
2020
Q1 | $505K | Buy |
+9,207
| New | +$505K | 0.01% | 453 |
|
|
2014
Q3 | – | Sell |
-427
| Closed | -$71K | – | 1218 |
|
|
2014
Q2 | $71K | Sell |
427
-27
| -6% | -$4.49K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $70K | Hold |
454
| – | – | ﹤0.01% | 989 |
|
|
2013
Q4 | $65K | Buy |
+454
| New | +$65K | ﹤0.01% | 1006 |
|