Abbrea Capital’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $247K | Buy |
1,627
+123
| +8% | +$18.7K | 0.03% | 205 |
|
|
2024
Q1 | $235K | Sell |
1,504
-18
| -1% | -$2.81K | 0.03% | 231 |
|
|
2023
Q4 | $217K | Buy |
+1,522
| New | +$217K | 0.03% | 229 |
|
|
2023
Q2 | – | Sell |
-2,540
| Closed | -$284K | – | 234 |
|
|
2023
Q1 | $284K | Sell |
2,540
-417
| -14% | -$46.6K | 0.05% | 195 |
|
|
2022
Q4 | $347K | Sell |
2,957
-356
| -11% | -$41.8K | 0.06% | 179 |
|
|
2022
Q3 | $297K | Sell |
3,313
-2,326
| -41% | -$209K | 0.06% | 183 |
|
|
2022
Q2 | $542K | Sell |
5,639
-1,309
| -19% | -$126K | 0.09% | 155 |
|
|
2022
Q1 | $914K | Buy |
6,948
+310
| +5% | +$40.8K | 0.13% | 128 |
|
|
2021
Q4 | $1.06M | Buy |
6,638
+600
| +10% | +$95.9K | 0.14% | 120 |
|
|
2021
Q3 | $785K | Buy |
6,038
+480
| +9% | +$62.4K | 0.12% | 134 |
|
|
2021
Q2 | $725K | Buy |
+5,558
| New | +$725K | 0.11% | 137 |
|
|
2019
Q4 | – | Sell |
-1,395
| Closed | -$217K | – | 192 |
|
|
2019
Q3 | $217K | Buy |
1,395
+95
| +7% | +$14.8K | 0.05% | 177 |
|
|
2019
Q2 | $208K | Buy |
1,300
+55
| +4% | +$8.8K | 0.05% | 177 |
|
|
2019
Q1 | $227K | Buy |
+1,245
| New | +$227K | 0.07% | 161 |
|