WorldQuant Millennium Advisors’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 | $46.9M | Buy |
291,431
+44,377
| +18% | +$7.13M | 0.23% | 123 |
|
|
2025
Q1 | $41M | Sell |
247,054
-139,305
| -36% | -$23.1M | 0.26% | 116 |
|
|
2024
Q4 | $66.5M | Buy |
386,359
+186,293
| +93% | +$32.1M | 0.43% | 64 |
|
|
2024
Q3 | $33.8M | Sell |
200,066
-118,049
| -37% | -$20M | 0.25% | 108 |
|
|
2024
Q2 | $48.3M | Buy |
+318,115
| New | +$48.3M | 0.44% | 69 |
|
|
2024
Q1 | – | Sell |
-23,416
| Closed | -$3.34M | – | 400 |
|
|
2023
Q4 | $3.34M | Sell |
23,416
-46,200
| -66% | -$6.59M | 0.05% | 249 |
|
|
2023
Q3 | $7.52M | Sell |
69,616
-10,714
| -13% | -$1.16M | 0.12% | 205 |
|
|
2023
Q2 | $9.28M | Sell |
80,330
-51,817
| -39% | -$5.98M | 0.16% | 181 |
|
|
2023
Q1 | $14.8M | Buy |
132,147
+47,807
| +57% | +$5.35M | 0.27% | 118 |
|
|
2022
Q4 | $9.91M | Buy |
84,340
+59,075
| +234% | +$6.94M | 0.23% | 143 |
|
|
2022
Q3 | $2.27M | Sell |
25,265
-102,207
| -80% | -$9.17M | 0.06% | 258 |
|
|
2022
Q2 | $12.1M | Buy |
127,472
+41,558
| +48% | +$3.94M | 0.35% | 103 |
|
|
2022
Q1 | $11.3M | Buy |
85,914
+23,151
| +37% | +$3.05M | 0.28% | 132 |
|
|
2021
Q4 | $10M | Sell |
62,763
-78,358
| -56% | -$12.5M | 0.2% | 161 |
|
|
2021
Q3 | $18.3M | Buy |
141,121
+137,413
| +3,706% | +$17.9M | 0.4% | 79 |
|
|
2021
Q2 | $484K | Buy |
+3,708
| New | +$484K | 0.01% | 304 |
|
|
2020
Q4 | – | Sell |
-145,440
| Closed | -$9.41M | – | 358 |
|
|
2020
Q3 | $9.41M | Buy |
145,440
+95,649
| +192% | +$6.19M | 0.22% | 145 |
|
|
2020
Q2 | $3.41M | Sell |
49,791
-1,252
| -2% | -$85.6K | 0.08% | 258 |
|
|
2020
Q1 | $2.8M | Sell |
51,043
-2,976
| -6% | -$163K | 0.07% | 247 |
|
|
2019
Q4 | $8.05M | Buy |
54,019
+2,005
| +4% | +$299K | 0.15% | 182 |
|
|
2019
Q3 | $8.1M | Sell |
52,014
-8,935
| -15% | -$1.39M | 0.16% | 182 |
|
|
2019
Q2 | $9.74M | Buy |
60,949
+9,539
| +19% | +$1.52M | 0.19% | 151 |
|
|
2019
Q1 | $9.37M | Buy |
51,410
+5,982
| +13% | +$1.09M | 0.22% | 138 |
|
|
2018
Q4 | $7.63M | Buy |
45,428
+11,598
| +34% | +$1.95M | 0.23% | 142 |
|
|
2018
Q3 | $5.98M | Buy |
33,830
+1,502
| +5% | +$265K | 0.2% | 151 |
|
|
2018
Q2 | $5.5M | Buy |
+32,328
| New | +$5.5M | 0.21% | 147 |
|