UBS AM’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
Q2 | $70.8M | Sell |
440,495
-3,196,142
| -88% | -$514M | 0.01% | 608 |
|
|
2025
Q1 | $604M | Buy |
3,636,637
+225,518
| +7% | +$37.5M | 0.15% | 132 |
|
|
2024
Q4 | $587M | Buy |
3,411,119
+219,823
| +7% | +$37.9M | 0.14% | 132 |
|
|
2024
Q3 | $539M | Buy |
3,191,296
+2,746,503
| +617% | +$464M | 0.14% | 132 |
|
|
2024
Q2 | $67.5M | Sell |
444,793
-2,246,652
| -83% | -$341M | 0.02% | 544 |
|
|
2024
Q1 | $421M | Sell |
2,691,445
-127,328
| -5% | -$19.9M | 0.15% | 134 |
|
|
2023
Q4 | $402M | Buy |
2,818,773
+117,653
| +4% | +$16.8M | 0.16% | 128 |
|
|
2023
Q3 | $292M | Buy |
2,701,120
+110,316
| +4% | +$11.9M | 0.13% | 155 |
|
|
2023
Q2 | $290M | Hold |
2,590,804
| – | – | 0.14% | 152 |
|
|
2023
Q1 | $290M | Buy |
2,590,804
+43,689
| +2% | +$4.89M | 0.14% | 152 |
|
|
2022
Q4 | $299M | Buy |
2,547,115
+180,419
| +8% | +$21.2M | 0.16% | 146 |
|
|
2022
Q3 | $212M | Sell |
2,366,696
-116,428
| -5% | -$10.4M | 0.12% | 193 |
|
|
2022
Q2 | $236M | Sell |
2,483,124
-154,974
| -6% | -$14.7M | 0.12% | 178 |
|
|
2022
Q1 | $347M | Buy |
2,638,098
+8,113
| +0.3% | +$1.07M | 0.15% | 136 |
|
|
2021
Q4 | $420M | Buy |
2,629,985
+100,465
| +4% | +$16.1M | 0.16% | 132 |
|
|
2021
Q3 | $329M | Sell |
2,529,520
-43,614
| -2% | -$5.67M | 0.14% | 162 |
|
|
2021
Q2 | $336M | Sell |
2,573,134
-171,250
| -6% | -$22.3M | 0.14% | 152 |
|
|
2021
Q1 | $312M | Buy |
2,744,384
+72,212
| +3% | +$8.22M | 0.14% | 151 |
|
|
2020
Q4 | $228M | Buy |
2,672,172
+408,670
| +18% | +$34.9M | 0.11% | 194 |
|
|
2020
Q3 | $146M | Sell |
2,263,502
-139,208
| -6% | -$9M | 0.08% | 243 |
|
|
2020
Q2 | $164M | Sell |
2,402,710
-29,763
| -1% | -$2.04M | 0.1% | 205 |
|
|
2020
Q1 | $133M | Sell |
2,432,473
-604,377
| -20% | -$33.2M | 0.1% | 213 |
|
|
2019
Q4 | $452M | Sell |
3,036,850
-360,827
| -11% | -$53.7M | 0.28% | 70 |
|
|
2019
Q3 | $529M | Buy |
3,397,677
+180,718
| +6% | +$28.1M | 0.36% | 54 |
|
|
2019
Q2 | $514M | Buy |
3,216,959
+283,735
| +10% | +$45.3M | 0.37% | 54 |
|
|
2019
Q1 | $534M | Buy |
2,933,224
+148,466
| +5% | +$27.1M | 0.4% | 49 |
|
|
2018
Q4 | $468M | Buy |
2,784,758
+22,551
| +0.8% | +$3.79M | 0.4% | 49 |
|
|
2018
Q3 | $488M | Sell |
2,762,207
-8,249
| -0.3% | -$1.46M | 0.36% | 53 |
|
|
2018
Q2 | $472M | Buy |
2,770,456
+18,687
| +0.7% | +$3.18M | 0.36% | 50 |
|
|
2018
Q1 | $425M | Buy |
2,751,769
+184,601
| +7% | +$28.5M | 0.34% | 60 |
|
|
2017
Q4 | $441M | Buy |
2,567,168
+134,563
| +6% | +$23.1M | 0.37% | 51 |
|
|
2017
Q3 | $392M | Buy |
2,432,605
+121,817
| +5% | +$19.6M | 0.36% | 59 |
|
|
2017
Q2 | $374M | Buy |
2,310,788
+426,557
| +23% | +$69M | 0.36% | 54 |
|
|
2017
Q1 | $324M | Buy |
1,884,231
+213,373
| +13% | +$36.7M | 0.33% | 59 |
|
|
2016
Q4 | $297M | Buy |
1,670,858
+44,399
| +3% | +$7.89M | 0.33% | 60 |
|
|
2016
Q3 | $337M | Sell |
1,626,459
-25,536
| -2% | -$5.29M | 0.36% | 58 |
|
|
2016
Q2 | $358M | Buy |
1,651,995
+105,327
| +7% | +$22.8M | 0.41% | 53 |
|
|
2016
Q1 | $321M | Sell |
1,546,668
-189,854
| -11% | -$39.4M | 0.37% | 58 |
|
|
2015
Q4 | $338M | Sell |
1,736,522
-133,963
| -7% | -$26M | 0.38% | 55 |
|
|
2015
Q3 | $344M | Sell |
1,870,485
-61,075
| -3% | -$11.2M | 0.38% | 56 |
|
|
2015
Q2 | $334M | Sell |
1,931,560
-25,209
| -1% | -$4.36M | 0.32% | 68 |
|
|
2015
Q1 | $383M | Sell |
1,956,769
-169,602
| -8% | -$33.2M | 0.37% | 60 |
|
|
2014
Q4 | $387M | Buy |
2,126,371
+69,403
| +3% | +$12.6M | 0.37% | 57 |
|
|
2014
Q3 | $338M | Sell |
2,056,968
-57,181
| -3% | -$9.4M | 0.34% | 70 |
|
|
2014
Q2 | $352M | Sell |
2,114,149
-128,366
| -6% | -$21.3M | 0.36% | 64 |
|
|
2014
Q1 | $346M | Buy |
2,242,515
+273,888
| +14% | +$42.3M | 0.37% | 60 |
|
|
2013
Q4 | $282M | Buy |
1,968,627
+433,158
| +28% | +$62M | 0.32% | 66 |
|
|
2013
Q3 | $214M | Sell |
1,535,469
-87,688
| -5% | -$12.2M | 0.26% | 97 |
|
|
2013
Q2 | $241M | Buy |
+1,623,157
| New | +$241M | 0.31% | 75 |
|