Washington Trust’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 | – | Sell |
-2,899
| Closed | -$481K | – | 649 |
|
|
2025
Q1 | $481K | Hold |
2,899
| – | – | 0.02% | 184 |
|
|
2024
Q4 | $499K | Hold |
2,899
| – | – | 0.02% | 199 |
|
|
2024
Q3 | $490K | Sell |
2,899
-180
| -6% | -$30.4K | 0.02% | 202 |
|
|
2024
Q2 | $467K | Hold |
3,079
| – | – | 0.02% | 204 |
|
|
2024
Q1 | $482K | Hold |
3,079
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $439K | Hold |
3,079
| – | – | 0.02% | 204 |
|
|
2023
Q3 | $333K | Sell |
3,079
-376
| -11% | -$40.6K | 0.01% | 204 |
|
|
2023
Q2 | $399K | Hold |
3,455
| – | – | 0.02% | 197 |
|
|
2023
Q1 | $387K | Hold |
3,455
| – | – | 0.02% | 199 |
|
|
2022
Q4 | $406K | Buy |
3,455
+2,000
| +137% | +$235K | 0.02% | 190 |
|
|
2022
Q3 | $131K | Hold |
1,455
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $138K | Hold |
1,455
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $191K | Sell |
1,455
-4
| -0.3% | -$525 | 0.01% | 260 |
|
|
2021
Q4 | $233K | Buy |
1,459
+4
| +0.3% | +$639 | 0.01% | 244 |
|
|
2021
Q3 | $189K | Hold |
1,455
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $190K | Hold |
1,455
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $166K | Hold |
1,455
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $124K | Sell |
1,455
-150
| -9% | -$12.8K | ﹤0.01% | 343 |
|
|
2020
Q3 | $104K | Hold |
1,605
| – | – | ﹤0.01% | 335 |
|
|
2020
Q2 | $109K | Sell |
1,605
-311
| -16% | -$21.1K | ﹤0.01% | 294 |
|
|
2020
Q1 | $105K | Buy |
+1,916
| New | +$105K | 0.01% | 303 |
|
|
2019
Q4 | – | Sell |
-1,455
| Closed | -$219K | – | 229 |
|
|
2019
Q3 | $219K | Sell |
1,455
-261
| -15% | -$39.3K | 0.01% | 213 |
|
|
2019
Q2 | $273K | Buy |
1,716
+261
| +18% | +$41.5K | 0.01% | 209 |
|
|
2019
Q1 | $251K | Sell |
1,455
-33
| -2% | -$5.69K | 0.01% | 200 |
|
|
2018
Q4 | $250K | Hold |
1,488
| – | – | 0.02% | 195 |
|
|
2018
Q3 | $263K | Sell |
1,488
-228
| -13% | -$40.3K | 0.01% | 206 |
|
|
2018
Q2 | $292K | Buy |
1,716
+33
| +2% | +$5.62K | 0.02% | 203 |
|
|
2018
Q1 | $260K | Hold |
1,683
| – | – | 0.02% | 191 |
|
|
2017
Q4 | $289K | Buy |
1,683
+228
| +16% | +$39.2K | 0.02% | 185 |
|
|
2017
Q3 | $234K | Hold |
1,455
| – | – | 0.01% | 197 |
|
|
2017
Q2 | $235K | Sell |
1,455
-91
| -6% | -$14.7K | 0.01% | 195 |
|
|
2017
Q1 | $266K | Sell |
1,546
-10
| -0.6% | -$1.72K | 0.02% | 183 |
|
|
2016
Q4 | $276K | Hold |
1,556
| – | – | 0.02% | 181 |
|
|
2016
Q3 | $322K | Hold |
1,556
| – | – | 0.02% | 166 |
|
|
2016
Q2 | $337K | Hold |
1,556
| – | – | 0.02% | 166 |
|
|
2016
Q1 | $323K | Sell |
1,556
-54
| -3% | -$11.2K | 0.02% | 166 |
|
|
2015
Q4 | $313K | Buy |
1,610
+54
| +3% | +$10.5K | 0.02% | 170 |
|
|
2015
Q3 | $286K | Sell |
1,556
-32
| -2% | -$5.88K | 0.02% | 173 |
|
|
2015
Q2 | $275K | Buy |
1,588
+7
| +0.4% | +$1.21K | 0.02% | 182 |
|
|
2015
Q1 | $309K | Hold |
1,581
| – | – | 0.02% | 177 |
|
|
2014
Q4 | $288K | Buy |
+1,581
| New | +$288K | 0.02% | 177 |
|