Wellington Management Group’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 | $161M | Buy |
1,003,378
+88,491
| +10% | +$14.2M | 0.03% | 402 |
|
|
2025
Q1 | $152M | Sell |
914,887
-6,689
| -0.7% | -$1.11M | 0.03% | 416 |
|
|
2024
Q4 | $159M | Buy |
921,576
+37,384
| +4% | +$6.44M | 0.03% | 424 |
|
|
2024
Q3 | $149M | Sell |
884,192
-858,479
| -49% | -$145M | 0.03% | 448 |
|
|
2024
Q2 | $265M | Sell |
1,742,671
-122,571
| -7% | -$18.6M | 0.05% | 324 |
|
|
2024
Q1 | $292M | Buy |
1,865,242
+1,375,055
| +281% | +$215M | 0.05% | 319 |
|
|
2023
Q4 | $69.9M | Buy |
490,187
+186,740
| +62% | +$26.6M | 0.01% | 639 |
|
|
2023
Q3 | $32.8M | Sell |
303,447
-4,271
| -1% | -$461K | 0.01% | 820 |
|
|
2023
Q2 | $35.5M | Sell |
307,718
-122,851
| -29% | -$14.2M | 0.01% | 797 |
|
|
2023
Q1 | $48.2M | Buy |
430,569
+123,201
| +40% | +$13.8M | 0.01% | 704 |
|
|
2022
Q4 | $36.1M | Buy |
307,368
+282,759
| +1,149% | +$33.2M | 0.01% | 769 |
|
|
2022
Q3 | $2.21M | Sell |
24,609
-202,491
| -89% | -$18.2M | ﹤0.01% | 1503 |
|
|
2022
Q2 | $21.6M | Sell |
227,100
-317,677
| -58% | -$30.2M | ﹤0.01% | 924 |
|
|
2022
Q1 | $71.7M | Sell |
544,777
-178,389
| -25% | -$23.5M | 0.01% | 661 |
|
|
2021
Q4 | $116M | Buy |
723,166
+179,380
| +33% | +$28.7M | 0.02% | 594 |
|
|
2021
Q3 | $70.7M | Sell |
543,786
-26,222
| -5% | -$3.41M | 0.01% | 716 |
|
|
2021
Q2 | $74.4M | Buy |
570,008
+221,451
| +64% | +$28.9M | 0.01% | 710 |
|
|
2021
Q1 | $39.7M | Sell |
348,557
-3,718
| -1% | -$423K | 0.01% | 876 |
|
|
2020
Q4 | $30M | Buy |
352,275
+334,050
| +1,833% | +$28.5M | 0.01% | 941 |
|
|
2020
Q3 | $1.18M | Sell |
18,225
-3,015
| -14% | -$195K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $1.45M | Sell |
21,240
-6,242
| -23% | -$427K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $1.51M | Sell |
27,482
-6,723,053
| -100% | -$369M | ﹤0.01% | 1422 |
|
|
2019
Q4 | $1.01B | Sell |
6,750,535
-255,438
| -4% | -$38.1M | 0.21% | 109 |
|
|
2019
Q3 | $1.09B | Buy |
7,005,973
+3,535
| +0.1% | +$550K | 0.25% | 92 |
|
|
2019
Q2 | $1.12B | Sell |
7,002,438
-346,706
| -5% | -$55.4M | 0.25% | 98 |
|
|
2019
Q1 | $1.34B | Sell |
7,349,144
-89,173
| -1% | -$16.2M | 0.3% | 80 |
|
|
2018
Q4 | $1.25B | Buy |
7,438,317
+448,338
| +6% | +$75.3M | 0.31% | 78 |
|
|
2018
Q3 | $1.24B | Buy |
6,989,979
+802,344
| +13% | +$142M | 0.26% | 99 |
|
|
2018
Q2 | $1.05B | Buy |
6,187,635
+565,591
| +10% | +$96.3M | 0.23% | 107 |
|
|
2018
Q1 | $868M | Buy |
5,622,044
+3,597,788
| +178% | +$555M | 0.2% | 127 |
|
|
2017
Q4 | $348M | Buy |
2,024,256
+1,181,832
| +140% | +$203M | 0.08% | 255 |
|
|
2017
Q3 | $136M | Buy |
842,424
+225,306
| +37% | +$36.3M | 0.03% | 456 |
|
|
2017
Q2 | $99.8M | Buy |
617,118
+50,834
| +9% | +$8.22M | 0.02% | 520 |
|
|
2017
Q1 | $97.4M | Sell |
566,284
-6,405
| -1% | -$1.1M | 0.02% | 518 |
|
|
2016
Q4 | $102M | Sell |
572,689
-218,299
| -28% | -$38.8M | 0.03% | 499 |
|
|
2016
Q3 | $164M | Sell |
790,988
-82,528
| -9% | -$17.1M | 0.04% | 362 |
|
|
2016
Q2 | $189M | Sell |
873,516
-44,250
| -5% | -$9.6M | 0.05% | 324 |
|
|
2016
Q1 | $191M | Buy |
917,766
+148,665
| +19% | +$30.9M | 0.05% | 325 |
|
|
2015
Q4 | $150M | Buy |
769,101
+187,102
| +32% | +$36.4M | 0.04% | 366 |
|
|
2015
Q3 | $107M | Buy |
581,999
+49,220
| +9% | +$9.04M | 0.03% | 430 |
|
|
2015
Q2 | $92.2M | Sell |
532,779
-59,865
| -10% | -$10.4M | 0.02% | 513 |
|
|
2015
Q1 | $116M | Sell |
592,644
-30,816
| -5% | -$6.03M | 0.03% | 465 |
|
|
2014
Q4 | $114M | Sell |
623,460
-222,540
| -26% | -$40.5M | 0.03% | 468 |
|
|
2014
Q3 | $139M | Sell |
846,000
-159,791
| -16% | -$26.3M | 0.04% | 417 |
|
|
2014
Q2 | $167M | Buy |
1,005,791
+176,256
| +21% | +$29.3M | 0.05% | 411 |
|
|
2014
Q1 | $128M | Sell |
829,535
-70,518
| -8% | -$10.9M | 0.04% | 461 |
|
|
2013
Q4 | $129M | Sell |
900,053
-130,133
| -13% | -$18.6M | 0.04% | 447 |
|
|
2013
Q3 | $144M | Sell |
1,030,186
-164,625
| -14% | -$23M | 0.05% | 399 |
|
|
2013
Q2 | $178M | Buy |
+1,194,811
| New | +$178M | 0.06% | 333 |
|