VLKIM
Van Lanschot Kempen Investment Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
204,740
+103,036
| +101% | +$16.6M | 0.31% | 59 |
|
|
2025
Q1 | $16.9M | Buy |
101,704
+21,282
| +26% | +$3.53M | 0.18% | 110 |
|
|
2024
Q4 | $13.8M | Sell |
80,422
-57,812
| -42% | -$9.96M | 0.14% | 135 |
|
|
2024
Q3 | $23.4M | Buy |
138,234
+117,106
| +554% | +$19.8M | 0.24% | 103 |
|
|
2024
Q2 | $3.21M | Sell |
21,128
-39,096
| -65% | -$5.93M | 0.04% | 181 |
|
|
2024
Q1 | $9.42M | Sell |
60,224
-139,474
| -70% | -$21.8M | 0.12% | 138 |
|
|
2023
Q4 | $28.5M | Sell |
199,698
-9,400
| -4% | -$1.34M | 0.4% | 74 |
|
|
2023
Q3 | $22.6M | Sell |
209,098
-14,200
| -6% | -$1.53M | 0.42% | 75 |
|
|
2023
Q2 | $25.8M | Buy |
223,298
+33,999
| +18% | +$3.93M | 0.46% | 75 |
|
|
2023
Q1 | $21.2M | Buy |
189,299
+78,555
| +71% | +$8.8M | 0.4% | 84 |
|
|
2022
Q4 | $13M | Sell |
110,744
-120,632
| -52% | -$14.2M | 0.38% | 86 |
|
|
2022
Q3 | $20.8M | Sell |
231,376
-28,664
| -11% | -$2.57M | 0.84% | 40 |
|
|
2022
Q2 | $24.7M | Buy |
260,040
+177,373
| +215% | +$16.8M | 0.89% | 37 |
|
|
2022
Q1 | $10.9M | Sell |
82,667
-7,104
| -8% | -$935K | 0.33% | 84 |
|
|
2021
Q4 | $14.3M | Buy |
+89,771
| New | +$14.3M | 0.44% | 81 |
|
|
2020
Q2 | – | Sell |
-84,670
| Closed | -$4.65M | – | 192 |
|
|
2020
Q1 | $4.65M | Sell |
84,670
-118,224
| -58% | -$6.49M | 0.39% | 81 |
|
|
2019
Q4 | $30.2M | Buy |
202,894
+87,992
| +77% | +$13.1M | 1.89% | 3 |
|
|
2019
Q3 | $17.9M | Buy |
114,902
+2,419
| +2% | +$377K | 1.42% | 23 |
|
|
2019
Q2 | $18M | Buy |
112,483
+7,069
| +7% | +$1.13M | 1.56% | 23 |
|
|
2019
Q1 | $19.2M | Buy |
105,414
+499
| +0.5% | +$90.9K | 1.74% | 10 |
|
|
2018
Q4 | $17.6M | Sell |
104,915
-151,408
| -59% | -$25.4M | 1.96% | 17 |
|
|
2018
Q3 | $45.3M | Sell |
256,323
-90,200
| -26% | -$15.9M | 3.64% | 1 |
|
|
2018
Q2 | $59M | Sell |
346,523
-35,108
| -9% | -$5.98M | 4.4% | 1 |
|
|
2018
Q1 | $58.9M | Buy |
381,631
+78,599
| +26% | +$12.1M | 4.73% | 1 |
|
|
2017
Q4 | $52M | Buy |
303,032
+146,610
| +94% | +$25.2M | 4.12% | 1 |
|
|
2017
Q3 | $25.2M | Buy |
156,422
+18,678
| +14% | +$3.01M | 1.95% | 13 |
|
|
2017
Q2 | $22.3M | Buy |
137,744
+30,211
| +28% | +$4.89M | 2.1% | 23 |
|
|
2017
Q1 | $18.5M | Buy |
107,533
+9,324
| +9% | +$1.6M | 2.13% | 20 |
|
|
2016
Q4 | $17.4M | Buy |
98,209
+3,867
| +4% | +$687K | 2.18% | 20 |
|
|
2016
Q3 | $19.5M | Sell |
94,342
-5,370
| -5% | -$1.11M | 2.53% | 20 |
|
|
2016
Q2 | $21.6M | Buy |
99,712
+12,639
| +15% | +$2.74M | 2.54% | 5 |
|
|
2016
Q1 | $18.1M | Buy |
87,073
+15,213
| +21% | +$3.16M | 2.06% | 26 |
|
|
2015
Q4 | $14M | Buy |
71,860
+4,310
| +6% | +$838K | 1.61% | 26 |
|
|
2015
Q3 | $12.4M | Buy |
67,550
+3,328
| +5% | +$611K | 1.51% | 27 |
|
|
2015
Q2 | $11.1M | Buy |
64,222
+7,689
| +14% | +$1.33M | 1.26% | 31 |
|
|
2015
Q1 | $11.1M | Buy |
56,533
+3,117
| +6% | +$610K | 1.34% | 30 |
|
|
2014
Q4 | $9.73M | Buy |
53,416
+9,548
| +22% | +$1.74M | 1.07% | 31 |
|
|
2014
Q3 | $7.21M | Sell |
43,868
-143
| -0.3% | -$23.5K | 0.75% | 31 |
|
|
2014
Q2 | $7.32M | Sell |
44,011
-26,647
| -38% | -$4.43M | 0.71% | 29 |
|
|
2014
Q1 | $11.6M | Buy |
70,658
+9,609
| +16% | +$1.58M | 1.1% | 27 |
|
|
2013
Q4 | $9.29M | Buy |
+61,049
| New | +$9.29M | 0.78% | 32 |
|