WT
Whittier Trust’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
80,231
+1,687
| +2% | +$271K | 0.16% | 122 |
|
|
2025
Q1 | $13M | Buy |
78,544
+1,344
| +2% | +$223K | 0.18% | 111 |
|
|
2024
Q4 | $13.3M | Buy |
77,200
+2,385
| +3% | +$411K | 0.18% | 113 |
|
|
2024
Q3 | $12.6M | Buy |
74,815
+2,796
| +4% | +$473K | 0.17% | 116 |
|
|
2024
Q2 | $10.9M | Buy |
72,019
+2,983
| +4% | +$453K | 0.16% | 123 |
|
|
2024
Q1 | $10.8M | Buy |
69,036
+484
| +0.7% | +$75.7K | 0.16% | 125 |
|
|
2023
Q4 | $9.78M | Buy |
68,552
+2,144
| +3% | +$306K | 0.16% | 134 |
|
|
2023
Q3 | $7.17M | Buy |
66,408
+1,447
| +2% | +$156K | 0.13% | 155 |
|
|
2023
Q2 | $7.5M | Buy |
64,961
+32
| +0% | +$3.7K | 0.13% | 151 |
|
|
2023
Q1 | $7.27M | Buy |
64,929
+1,503
| +2% | +$168K | 0.13% | 153 |
|
|
2022
Q4 | $7.45M | Buy |
63,426
+1,682
| +3% | +$198K | 0.14% | 147 |
|
|
2022
Q3 | $5.54M | Buy |
61,744
+4,715
| +8% | +$423K | 0.12% | 173 |
|
|
2022
Q2 | $5.41M | Sell |
57,029
-3,945
| -6% | -$374K | 0.11% | 173 |
|
|
2022
Q1 | $8.02M | Buy |
60,974
+9,100
| +18% | +$1.2M | 0.14% | 148 |
|
|
2021
Q4 | $8.29M | Buy |
51,874
+1,630
| +3% | +$260K | 0.13% | 149 |
|
|
2021
Q3 | $6.53M | Buy |
50,244
+1,449
| +3% | +$188K | 0.12% | 160 |
|
|
2021
Q2 | $6.37M | Buy |
48,795
+2,804
| +6% | +$366K | 0.11% | 163 |
|
|
2021
Q1 | $5.23M | Buy |
45,991
+6,478
| +16% | +$737K | 0.1% | 175 |
|
|
2020
Q4 | $3.37M | Buy |
39,513
+2,850
| +8% | +$243K | 0.07% | 199 |
|
|
2020
Q3 | $2.37M | Buy |
36,663
+34,360
| +1,492% | +$2.22M | 0.06% | 221 |
|
|
2020
Q2 | $158K | Buy |
2,303
+850
| +58% | +$58.3K | ﹤0.01% | 588 |
|
|
2020
Q1 | $79K | Sell |
1,453
-1,343
| -48% | -$73K | ﹤0.01% | 707 |
|
|
2019
Q4 | $416K | Buy |
2,796
+1,207
| +76% | +$180K | 0.01% | 422 |
|
|
2019
Q3 | $247K | Buy |
1,589
+9
| +0.6% | +$1.4K | 0.01% | 521 |
|
|
2019
Q2 | $253K | Hold |
1,580
| – | – | 0.01% | 493 |
|
|
2019
Q1 | $288K | Sell |
1,580
-335
| -17% | -$61.1K | 0.01% | 474 |
|
|
2018
Q4 | $321K | Buy |
1,915
+338
| +21% | +$56.7K | 0.01% | 429 |
|
|
2018
Q3 | $279K | Buy |
1,577
+220
| +16% | +$38.9K | 0.01% | 461 |
|
|
2018
Q2 | $231K | Buy |
1,357
+874
| +181% | +$149K | 0.01% | 485 |
|
|
2018
Q1 | $74K | Buy |
483
+32
| +7% | +$4.9K | ﹤0.01% | 696 |
|
|
2017
Q4 | $77K | Hold |
451
| – | – | ﹤0.01% | 669 |
|
|
2017
Q3 | $73K | Hold |
451
| – | – | ﹤0.01% | 669 |
|
|
2017
Q2 | $73K | Sell |
451
-40
| -8% | -$6.48K | ﹤0.01% | 639 |
|
|
2017
Q1 | $84K | Buy |
491
+40
| +9% | +$6.84K | ﹤0.01% | 623 |
|
|
2016
Q4 | $80K | Hold |
451
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $93K | Hold |
451
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $98K | Hold |
451
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $93K | Hold |
451
| – | – | ﹤0.01% | 601 |
|
|
2015
Q4 | $87K | Hold |
451
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $83K | Hold |
451
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $78K | Hold |
451
| – | – | ﹤0.01% | 651 |
|
|
2015
Q1 | $89K | Hold |
451
| – | – | ﹤0.01% | 615 |
|
|
2014
Q4 | $83K | Sell |
451
-301
| -40% | -$55.4K | ﹤0.01% | 578 |
|
|
2014
Q3 | $123K | Hold |
752
| – | – | 0.01% | 502 |
|
|
2014
Q2 | $125K | Sell |
752
-301
| -29% | -$50K | 0.01% | 498 |
|
|
2014
Q1 | $173K | Sell |
1,053
-301
| -22% | -$49.5K | 0.01% | 462 |
|
|
2013
Q4 | $206K | Hold |
1,354
| – | – | 0.01% | 430 |
|
|
2013
Q3 | $201K | Hold |
1,354
| – | – | 0.01% | 439 |
|
|
2013
Q2 | $214K | Buy |
+1,354
| New | +$214K | 0.01% | 421 |
|