UIC
Uniplan Investment Counsel’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
231,904
-7,017
| -3% | -$1.13M | 3.77% | 4 |
|
|
2025
Q1 | $39.7M | Sell |
238,921
-15,384
| -6% | -$2.55M | 3.86% | 4 |
|
|
2024
Q4 | $43.8M | Sell |
254,305
-4,073
| -2% | -$701K | 4.07% | 3 |
|
|
2024
Q3 | $43.7M | Sell |
258,378
-22,415
| -8% | -$3.79M | 3.81% | 4 |
|
|
2024
Q2 | $42.6M | Sell |
280,793
-44,745
| -14% | -$6.79M | 3.88% | 3 |
|
|
2024
Q1 | $50.9M | Sell |
325,538
-17,038
| -5% | -$2.67M | 4% | 3 |
|
|
2023
Q4 | $49.4M | Sell |
342,576
-15,909
| -4% | -$2.3M | 3.67% | 5 |
|
|
2023
Q3 | $39.4M | Buy |
358,485
+4,328
| +1% | +$475K | 3.02% | 9 |
|
|
2023
Q2 | $40.9M | Sell |
354,157
-14,581
| -4% | -$1.68M | 2.97% | 9 |
|
|
2023
Q1 | $41.3M | Sell |
368,738
-2,647
| -0.7% | -$296K | 2.91% | 11 |
|
|
2022
Q4 | $43.6M | Sell |
371,385
-14,770
| -4% | -$1.74M | 3.1% | 8 |
|
|
2022
Q3 | $34.7M | Buy |
386,155
+10,079
| +3% | +$905K | 2.66% | 10 |
|
|
2022
Q2 | $35.7M | Buy |
376,076
+14,496
| +4% | +$1.38M | 2.49% | 11 |
|
|
2022
Q1 | $47.6M | Buy |
361,580
+6,925
| +2% | +$911K | 2.8% | 8 |
|
|
2021
Q4 | $56.7M | Buy |
354,655
+37,851
| +12% | +$6.05M | 3.17% | 6 |
|
|
2021
Q3 | $41.2M | Buy |
316,804
+1,707
| +0.5% | +$222K | 2.53% | 9 |
|
|
2021
Q2 | $41.1M | Sell |
315,097
-12,639
| -4% | -$1.65M | 2.42% | 10 |
|
|
2021
Q1 | $37.3M | Sell |
327,736
-4,134
| -1% | -$470K | 2.39% | 11 |
|
|
2020
Q4 | $28.3M | Buy |
+331,870
| New | +$28.3M | 1.93% | 14 |
|
|
2020
Q1 | – | Sell |
-349,221
| Closed | -$13M | – | 133 |
|
|
2019
Q4 | $13M | Sell |
349,221
-12,224
| -3% | -$455K | 0.77% | 36 |
|
|
2019
Q3 | $56.3M | Sell |
361,445
-49,953
| -12% | -$7.78M | 3.49% | 5 |
|
|
2019
Q2 | $65.7M | Sell |
411,398
-3,524
| -0.8% | -$563K | 4.16% | 3 |
|
|
2019
Q1 | $75.6M | Sell |
414,922
-37,013
| -8% | -$6.74M | 4.79% | 2 |
|
|
2018
Q4 | $75.9M | Buy |
451,935
+8,988
| +2% | +$1.51M | 5.23% | 2 |
|
|
2018
Q3 | $78.3M | Sell |
442,947
-61,734
| -12% | -$10.9M | 4.56% | 2 |
|
|
2018
Q2 | $85.9M | Sell |
504,681
-42,453
| -8% | -$7.23M | 4.2% | 2 |
|
|
2018
Q1 | $84.8M | Sell |
547,134
-9,410
| -2% | -$1.46M | 3.98% | 3 |
|
|
2017
Q4 | $95.6M | Buy |
556,544
+1,500
| +0.3% | +$258K | 3.9% | 3 |
|
|
2017
Q3 | $89.4M | Buy |
555,044
+8,671
| +2% | +$1.4M | 3.78% | 1 |
|
|
2017
Q2 | $88.4M | Sell |
546,373
-58,275
| -10% | -$9.43M | 3.88% | 1 |
|
|
2017
Q1 | $104M | Sell |
604,648
-160,391
| -21% | -$27.6M | 4.71% | 1 |
|
|
2016
Q4 | $103M | Sell |
765,039
-35,470
| -4% | -$4.78M | 4.69% | 1 |
|
|
2016
Q3 | $166M | Buy |
800,509
+96,909
| +14% | +$20.1M | 7.46% | 1 |
|
|
2016
Q2 | $153M | Sell |
703,600
-11,028
| -2% | -$2.39M | 6.91% | 1 |
|
|
2016
Q1 | $140M | Buy |
714,628
+64,966
| +10% | +$12.7M | 6.88% | 1 |
|
|
2015
Q4 | $126M | Sell |
649,662
-21,168
| -3% | -$4.12M | 6.14% | 1 |
|
|
2015
Q3 | $123M | Buy |
670,830
+60,484
| +10% | +$11.1M | 5.95% | 1 |
|
|
2015
Q2 | $106M | Buy |
+610,346
| New | +$106M | 4.8% | 1 |
|