WAM
Winslow Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
40,741
+260
| +0.6% | +$41.8K | 1.32% | 33 |
|
|
2025
Q1 | $6.72M | Sell |
40,481
-1,237
| -3% | -$205K | 1.48% | 31 |
|
|
2024
Q4 | $7.18M | Sell |
41,718
-1,386
| -3% | -$239K | 1.43% | 31 |
|
|
2024
Q3 | $7.29M | Sell |
43,104
-811
| -2% | -$137K | 1.35% | 27 |
|
|
2024
Q2 | $6.67M | Sell |
43,915
-1,420
| -3% | -$216K | 1.31% | 30 |
|
|
2024
Q1 | $7.09M | Buy |
45,335
+317
| +0.7% | +$49.6K | 1.34% | 34 |
|
|
2023
Q4 | $6.42M | Buy |
45,018
+1,228
| +3% | +$175K | 1.31% | 34 |
|
|
2023
Q3 | $4.73M | Buy |
43,790
+182
| +0.4% | +$19.7K | 1.1% | 40 |
|
|
2023
Q2 | $5.04M | Sell |
43,608
-271
| -0.6% | -$31.3K | 1.08% | 39 |
|
|
2023
Q1 | $4.91M | Sell |
43,879
-748
| -2% | -$83.8K | 1.15% | 41 |
|
|
2022
Q4 | $5.24M | Sell |
44,627
-470
| -1% | -$55.2K | 1.24% | 37 |
|
|
2022
Q3 | $4.05M | Sell |
45,097
-4,357
| -9% | -$391K | 1.05% | 41 |
|
|
2022
Q2 | $4.69M | Buy |
49,454
+466
| +1% | +$44.2K | 1.13% | 40 |
|
|
2022
Q1 | $6.45M | Sell |
48,988
-494
| -1% | -$65K | 1.27% | 35 |
|
|
2021
Q4 | $7.91M | Buy |
49,482
+204
| +0.4% | +$32.6K | 1.4% | 29 |
|
|
2021
Q3 | $6.41M | Sell |
49,278
-603
| -1% | -$78.4K | 1.24% | 33 |
|
|
2021
Q2 | $6.51M | Buy |
49,881
+45
| +0.1% | +$5.87K | 1.21% | 34 |
|
|
2021
Q1 | $5.67M | Buy |
49,836
+1,799
| +4% | +$205K | 1.15% | 36 |
|
|
2020
Q4 | $4.1M | Sell |
48,037
-643
| -1% | -$54.8K | 0.86% | 43 |
|
|
2020
Q3 | $3.15M | Buy |
48,680
+265
| +0.5% | +$17.1K | 0.8% | 43 |
|
|
2020
Q2 | $3.31M | Buy |
48,415
+7,988
| +20% | +$546K | 0.89% | 40 |
|
|
2020
Q1 | $2.22M | Buy |
40,427
+540
| +1% | +$29.6K | 0.73% | 41 |
|
|
2019
Q4 | $5.94M | Sell |
39,887
-50
| -0.1% | -$7.45K | 1.36% | 32 |
|
|
2019
Q3 | $6.22M | Sell |
39,937
-5,144
| -11% | -$801K | 1.55% | 26 |
|
|
2019
Q2 | $7.2M | Sell |
45,081
-4,077
| -8% | -$651K | 1.6% | 25 |
|
|
2019
Q1 | $8.96M | Sell |
49,158
-1,042
| -2% | -$190K | 1.88% | 21 |
|
|
2018
Q4 | $8.43M | Sell |
50,200
-150
| -0.3% | -$25.2K | 1.96% | 18 |
|
|
2018
Q3 | $8.9M | Sell |
50,350
-565
| -1% | -$99.9K | 1.62% | 28 |
|
|
2018
Q2 | $8.67M | Buy |
50,915
+135
| +0.3% | +$23K | 1.61% | 29 |
|
|
2018
Q1 | $7.84M | Buy |
50,780
+482
| +1% | +$74.4K | 1.51% | 33 |
|
|
2017
Q4 | $8.64M | Buy |
50,298
+400
| +0.8% | +$68.7K | 1.59% | 30 |
|
|
2017
Q3 | $8.03M | Buy |
49,898
+262
| +0.5% | +$42.2K | 1.56% | 30 |
|
|
2017
Q2 | $8.03M | Buy |
49,636
+3,739
| +8% | +$605K | 1.63% | 29 |
|
|
2017
Q1 | $7.9M | Sell |
45,897
-1,101
| -2% | -$189K | 1.62% | 30 |
|
|
2016
Q4 | $8.35M | Sell |
46,998
-282
| -0.6% | -$50.1K | 1.75% | 25 |
|
|
2016
Q3 | $9.79M | Sell |
47,280
-897
| -2% | -$186K | 2.16% | 14 |
|
|
2016
Q2 | $10.5M | Sell |
48,177
-1,812
| -4% | -$393K | 2.34% | 9 |
|
|
2016
Q1 | $10.4M | Sell |
49,989
-8,060
| -14% | -$1.67M | 2.32% | 12 |
|
|
2015
Q4 | $11.3M | Sell |
58,049
-530
| -0.9% | -$103K | 2.23% | 13 |
|
|
2015
Q3 | $10.8M | Sell |
58,579
-772
| -1% | -$142K | 2.13% | 13 |
|
|
2015
Q2 | $10.3M | Buy |
59,351
+502
| +0.9% | +$86.9K | 1.77% | 24 |
|
|
2015
Q1 | $11.5M | Sell |
58,849
-2,517
| -4% | -$492K | 1.94% | 18 |
|
|
2014
Q4 | $11.2M | Sell |
61,366
-636
| -1% | -$116K | 1.83% | 22 |
|
|
2014
Q3 | $10.2M | Sell |
62,002
-1,198
| -2% | -$197K | 1.81% | 25 |
|
|
2014
Q2 | $10.5M | Sell |
63,200
-1,028
| -2% | -$171K | 1.74% | 26 |
|
|
2014
Q1 | $10.5M | Buy |
64,228
+326
| +0.5% | +$53.5K | 1.83% | 23 |
|
|
2013
Q4 | $9.72M | Sell |
63,902
-3,242
| -5% | -$493K | 1.74% | 31 |
|
|
2013
Q3 | $9.95M | Sell |
67,144
-41
| -0.1% | -$6.08K | 1.89% | 23 |
|
|
2013
Q2 | $10.6M | Buy |
+67,185
| New | +$10.6M | 2.1% | 15 |
|