Advent Capital Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$3.24M | – | 212 |
|
|
2023
Q3 | $3.24M | Buy |
+30,000
| New | +$3.24M | 0.08% | 142 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$3.95M | – | 275 |
|
|
2022
Q1 | $3.95M | Buy |
30,000
+10,000
| +50% | +$1.32M | 0.06% | 179 |
|
|
2021
Q4 | $3.2M | Buy |
+20,000
| New | +$3.2M | 0.05% | 183 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | -$3K | – | 286 |
|
|
2018
Q3 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 277 |
|