Zurich Cantonal Bank’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Buy |
386,350
+14,593
| +4% | +$2.35M | 0.15% | 121 |
|
|
2025
Q1 | $61.7M | Buy |
371,757
+80,294
| +28% | +$13.3M | 0.18% | 102 |
|
|
2024
Q4 | $50.2M | Buy |
291,463
+79,779
| +38% | +$13.7M | 0.14% | 119 |
|
|
2024
Q3 | $35.8M | Buy |
211,684
+424
| +0.2% | +$71.7K | 0.11% | 169 |
|
|
2024
Q2 | $32.1M | Buy |
211,260
+11,570
| +6% | +$1.76M | 0.1% | 166 |
|
|
2024
Q1 | $31.2M | Sell |
199,690
-106,489
| -35% | -$16.7M | 0.11% | 164 |
|
|
2023
Q4 | $43.7M | Buy |
306,179
+1,485
| +0.5% | +$212K | 0.17% | 112 |
|
|
2023
Q3 | $32.9M | Buy |
304,694
+99,121
| +48% | +$10.7M | 0.15% | 127 |
|
|
2023
Q2 | $23.7M | Sell |
205,573
-3,579
| -2% | -$413K | 0.1% | 180 |
|
|
2023
Q1 | $23.4M | Buy |
209,152
+41,831
| +25% | +$4.68M | 0.11% | 170 |
|
|
2022
Q4 | $19.7M | Buy |
167,321
+23,443
| +16% | +$2.75M | 0.11% | 181 |
|
|
2022
Q3 | $12.9M | Buy |
143,878
+7,929
| +6% | +$712K | 0.08% | 242 |
|
|
2022
Q2 | $12.9M | Buy |
135,949
+2,812
| +2% | +$267K | 0.08% | 253 |
|
|
2022
Q1 | $17.5M | Buy |
133,137
+11,765
| +10% | +$1.55M | 0.09% | 216 |
|
|
2021
Q4 | $19.4M | Sell |
121,372
-31,851
| -21% | -$5.09M | 0.09% | 197 |
|
|
2021
Q3 | $19.9M | Sell |
153,223
-2,920
| -2% | -$380K | 0.11% | 181 |
|
|
2021
Q2 | $20.4M | Sell |
156,143
-2,856
| -2% | -$373K | 0.11% | 175 |
|
|
2021
Q1 | $18.1M | Sell |
158,999
-36,284
| -19% | -$4.13M | 0.11% | 179 |
|
|
2020
Q4 | $16.7M | Sell |
195,283
-19,537
| -9% | -$1.67M | 0.1% | 184 |
|
|
2020
Q3 | $13.9M | Buy |
214,820
+39,822
| +23% | +$2.58M | 0.1% | 188 |
|
|
2020
Q2 | $12M | Sell |
174,998
-25,388
| -13% | -$1.74M | 0.1% | 189 |
|
|
2020
Q1 | $11M | Buy |
200,386
+53,237
| +36% | +$2.92M | 0.1% | 198 |
|
|
2019
Q4 | $21.9M | Sell |
147,149
-3,692
| -2% | -$550K | 0.17% | 131 |
|
|
2019
Q3 | $23.5M | Buy |
150,841
+3,326
| +2% | +$518K | 0.2% | 109 |
|
|
2019
Q2 | $23.6M | Buy |
147,515
+3,004
| +2% | +$480K | 0.2% | 103 |
|
|
2019
Q1 | $26.3M | Sell |
144,511
-22,309
| -13% | -$4.06M | 0.24% | 87 |
|
|
2018
Q4 | $28M | Buy |
166,820
+17,694
| +12% | +$2.97M | 0.28% | 72 |
|
|
2018
Q3 | $26.4M | Sell |
149,126
-2,590
| -2% | -$458K | 0.22% | 93 |
|
|
2018
Q2 | $25.8M | Buy |
151,716
+46,523
| +44% | +$7.92M | 0.23% | 91 |
|
|
2018
Q1 | $16.2M | Buy |
105,193
+6,498
| +7% | +$1M | 0.15% | 171 |
|
|
2017
Q4 | $17M | Sell |
98,695
-5,308
| -5% | -$912K | 0.15% | 158 |
|
|
2017
Q3 | $16.7M | Buy |
104,003
+2,334
| +2% | +$376K | 0.16% | 147 |
|
|
2017
Q2 | $16.4M | Sell |
101,669
-14,031
| -12% | -$2.27M | 0.16% | 144 |
|
|
2017
Q1 | $19.9M | Sell |
115,700
-8,126
| -7% | -$1.4M | 0.2% | 125 |
|
|
2016
Q4 | $22M | Buy |
123,826
+1,476
| +1% | +$262K | 0.23% | 100 |
|
|
2016
Q3 | $25.3M | Buy |
122,350
+25,087
| +26% | +$5.19M | 0.26% | 82 |
|
|
2016
Q2 | $21.1M | Sell |
97,263
-73
| -0.1% | -$15.8K | 0.27% | 83 |
|
|
2016
Q1 | $20.2M | Buy |
97,336
+4,816
| +5% | +$1M | 0.26% | 85 |
|
|
2015
Q4 | $18M | Buy |
92,520
+1,201
| +1% | +$234K | 0.23% | 96 |
|
|
2015
Q3 | $16.8M | Buy |
91,319
+5,971
| +7% | +$1.1M | 0.24% | 101 |
|
|
2015
Q2 | $14.8M | Buy |
85,348
+235
| +0.3% | +$40.7K | 0.2% | 111 |
|
|
2015
Q1 | $16.7M | Buy |
85,113
+50,377
| +145% | +$9.86M | 0.23% | 102 |
|
|
2014
Q4 | $6.33M | Buy |
34,736
+9,701
| +39% | +$1.77M | 0.19% | 117 |
|
|
2014
Q3 | $4.12M | Hold |
25,035
| – | – | 0.14% | 180 |
|
|
2014
Q2 | $4.16M | Buy |
25,035
+2,945
| +13% | +$490K | 0.12% | 206 |
|
|
2014
Q1 | $3.62M | Buy |
22,090
+3,388
| +18% | +$556K | 0.11% | 204 |
|
|
2013
Q4 | $2.85M | Sell |
18,702
-522
| -3% | -$79.4K | 0.09% | 247 |
|
|
2013
Q3 | $2.85M | Buy |
19,224
+275
| +1% | +$40.8K | 0.1% | 228 |
|
|
2013
Q2 | $2.99M | Buy |
+18,949
| New | +$2.99M | 0.1% | 193 |
|