Adell Harriman & Carpenter’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 | $1.86M | Sell |
11,585
-2,890
| -20% | -$465K | 0.12% | 92 |
|
|
2025
Q1 | $2.4M | Sell |
14,475
-265
| -2% | -$44K | 0.18% | 79 |
|
|
2024
Q4 | $2.54M | Sell |
14,740
-210
| -1% | -$36.2K | 0.18% | 80 |
|
|
2024
Q3 | $2.53M | Sell |
14,950
-1,690
| -10% | -$286K | 0.18% | 83 |
|
|
2024
Q2 | $2.53M | Sell |
16,640
-1,953
| -11% | -$296K | 0.2% | 81 |
|
|
2024
Q1 | $2.91M | Sell |
18,593
-897
| -5% | -$140K | 0.24% | 80 |
|
|
2023
Q4 | $2.78M | Sell |
19,490
-200
| -1% | -$28.5K | 0.26% | 78 |
|
|
2023
Q3 | $2.13M | Buy |
19,690
+660
| +3% | +$71.3K | 0.22% | 79 |
|
|
2023
Q2 | $2.23M | Sell |
19,030
-1,449
| -7% | -$170K | 0.23% | 80 |
|
|
2023
Q1 | $2.29M | Sell |
20,479
-4,601
| -18% | -$515K | 0.25% | 81 |
|
|
2022
Q4 | $2.95M | Buy |
25,080
+5,385
| +27% | +$633K | 0.34% | 72 |
|
|
2022
Q3 | $1.77M | Buy |
19,695
+1,050
| +6% | +$94.2K | 0.22% | 84 |
|
|
2022
Q2 | $1.77M | Buy |
18,645
+4,242
| +29% | +$403K | 0.22% | 79 |
|
|
2022
Q1 | $1.89M | Buy |
14,403
+1,635
| +13% | +$215K | 0.18% | 94 |
|
|
2021
Q4 | $2.04M | Buy |
12,768
+2,013
| +19% | +$322K | 0.19% | 92 |
|
|
2021
Q3 | $1.4M | Buy |
10,755
+1,380
| +15% | +$179K | 0.15% | 102 |
|
|
2021
Q2 | $1.22M | Buy |
9,375
+545
| +6% | +$71.1K | 0.13% | 106 |
|
|
2021
Q1 | $1M | Buy |
8,830
+1,425
| +19% | +$162K | 0.12% | 102 |
|
|
2020
Q4 | $631K | Buy |
7,405
+900
| +14% | +$76.8K | 0.08% | 107 |
|
|
2020
Q3 | $421K | Buy |
6,505
+2,074
| +47% | +$134K | 0.06% | 116 |
|
|
2020
Q2 | $303K | Sell |
4,431
-8,532
| -66% | -$583K | 0.05% | 113 |
|
|
2020
Q1 | $711K | Sell |
12,963
-734
| -5% | -$40.3K | 0.15% | 89 |
|
|
2019
Q4 | $2.04M | Sell |
13,697
-2,115
| -13% | -$315K | 0.34% | 73 |
|
|
2019
Q3 | $2.46M | Buy |
15,812
+998
| +7% | +$155K | 0.45% | 69 |
|
|
2019
Q2 | $2.37M | Buy |
14,814
+1,644
| +12% | +$263K | 0.44% | 68 |
|
|
2019
Q1 | $2.4M | Buy |
13,170
+1,265
| +11% | +$230K | 0.47% | 64 |
|
|
2018
Q4 | $2M | Buy |
11,905
+4,579
| +63% | +$769K | 0.44% | 62 |
|
|
2018
Q3 | $1.29M | Buy |
7,326
+1,480
| +25% | +$262K | 0.24% | 81 |
|
|
2018
Q2 | $995K | Sell |
5,846
-2,014
| -26% | -$343K | 0.2% | 89 |
|
|
2018
Q1 | $1.21M | Sell |
7,860
-6,467
| -45% | -$998K | 0.25% | 79 |
|
|
2017
Q4 | $2.46M | Sell |
14,327
-3,157
| -18% | -$542K | 0.52% | 53 |
|
|
2017
Q3 | $2.82M | Sell |
17,484
-1,298
| -7% | -$209K | 0.62% | 52 |
|
|
2017
Q2 | $3.04M | Sell |
18,782
-3,893
| -17% | -$630K | 0.69% | 49 |
|
|
2017
Q1 | $3.9M | Sell |
22,675
-2,615
| -10% | -$450K | 0.89% | 44 |
|
|
2016
Q4 | $4.49M | Sell |
25,290
-2,051
| -8% | -$364K | 1.12% | 38 |
|
|
2016
Q3 | $5.66M | Sell |
27,341
-255
| -0.9% | -$52.8K | 1.43% | 27 |
|
|
2016
Q2 | $5.99M | Sell |
27,596
-52
| -0.2% | -$11.3K | 1.56% | 22 |
|
|
2016
Q1 | $5.74M | Hold |
27,648
| – | – | 1.54% | 23 |
|
|
2015
Q4 | $5.38M | Buy |
27,648
+5,416
| +24% | +$1.05M | 1.44% | 26 |
|
|
2015
Q3 | $4.08M | Buy |
22,232
+756
| +4% | +$139K | 1.2% | 36 |
|
|
2015
Q2 | $3.72M | Buy |
21,476
+2,711
| +14% | +$469K | 0.96% | 38 |
|
|
2015
Q1 | $3.67M | Buy |
18,765
+1,767
| +10% | +$346K | 0.97% | 39 |
|
|
2014
Q4 | $3.1M | Buy |
16,998
+758
| +5% | +$138K | 0.84% | 48 |
|
|
2014
Q3 | $2.7M | Hold |
16,240
| – | – | 0.74% | 48 |
|
|
2014
Q2 | $2.7M | Sell |
16,240
-175
| -1% | -$29.1K | 0.74% | 48 |
|
|
2014
Q1 | $2.53M | Buy |
16,415
+1,805
| +12% | +$278K | 0.75% | 48 |
|
|
2013
Q4 | $2.09M | Buy |
14,610
+963
| +7% | +$138K | 0.65% | 54 |
|
|
2013
Q3 | $1.9M | Buy |
13,647
+2,073
| +18% | +$289K | 0.54% | 52 |
|
|
2013
Q2 | $1.72M | Buy |
+11,574
| New | +$1.72M | 0.62% | 52 |
|