Adams Asset Advisors’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Hold |
5,789
| – | – | 0.13% | 71 |
|
|
2025
Q1 | $961K | Hold |
5,789
| – | – | 0.13% | 63 |
|
|
2024
Q4 | $997K | Hold |
5,789
| – | – | 0.13% | 64 |
|
|
2024
Q3 | $978K | Hold |
5,789
| – | – | 0.13% | 58 |
|
|
2024
Q2 | $879K | Hold |
5,789
| – | – | 0.11% | 57 |
|
|
2024
Q1 | $906K | Hold |
5,789
| – | – | 0.12% | 58 |
|
|
2023
Q4 | $826K | Hold |
5,789
| – | – | 0.11% | 58 |
|
|
2023
Q3 | $625K | Buy |
5,789
+2,160
| +60% | +$233K | 0.08% | 62 |
|
|
2023
Q2 | $419K | Buy |
3,629
+1,215
| +50% | +$140K | 0.06% | 70 |
|
|
2023
Q1 | $270K | Hold |
2,414
| – | – | 0.04% | 79 |
|
|
2022
Q4 | $284K | Buy |
+2,414
| New | +$284K | 0.04% | 78 |
|
|
2019
Q3 | – | Sell |
-2,353
| Closed | -$375K | – | 102 |
|
|
2019
Q2 | $375K | Buy |
+2,353
| New | +$375K | 0.06% | 91 |
|
|
2018
Q4 | – | Sell |
-6,605
| Closed | -$1.17M | – | 94 |
|
|
2018
Q3 | $1.17M | Sell |
6,605
-956
| -13% | -$169K | 0.13% | 60 |
|
|
2018
Q2 | $1.29M | Hold |
7,561
| – | – | 0.14% | 58 |
|
|
2018
Q1 | $1.17M | Hold |
7,561
| – | – | 0.16% | 59 |
|
|
2017
Q4 | $1.3M | Buy |
7,561
+3,480
| +85% | +$597K | 0.16% | 52 |
|
|
2017
Q3 | $657K | Buy |
+4,081
| New | +$657K | 0.09% | 83 |
|