Alpine Global Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,966
| Closed | -$259 | – | 630 |
|
|
2022
Q1 | $259 | Sell |
1,966
-1,731
| -47% | -$228 | 0.06% | 212 |
|
|
2021
Q4 | $591K | Buy |
+3,697
| New | +$591K | 0.09% | 380 |
|
|
2020
Q4 | – | Sell |
-250,076
| Closed | -$16.2M | – | 293 |
|
|
2020
Q3 | $16.2M | Buy |
+250,076
| New | +$16.2M | 3.36% | 8 |
|
|
2020
Q2 | – | Sell |
-16,648
| Closed | -$913K | – | 408 |
|
|
2020
Q1 | $913K | Buy |
16,648
+13,198
| +383% | +$724K | 0.19% | 100 |
|
|
2019
Q4 | $514K | Buy |
+3,450
| New | +$514K | 0.11% | 134 |
|
|
2017
Q2 | – | Sell |
-1,767
| Closed | -$304K | – | 299 |
|
|
2017
Q1 | $304K | Buy |
+1,767
| New | +$304K | 0.08% | 207 |
|
|
2015
Q3 | – | Sell |
-1,032
| Closed | -$179K | – | 707 |
|
|
2015
Q2 | $179K | Sell |
1,032
-693
| -40% | -$120K | 0.03% | 427 |
|
|
2015
Q1 | $337K | Sell |
1,725
-5,589
| -76% | -$1.09M | 0.11% | 208 |
|
|
2014
Q4 | $1.33M | Buy |
+7,314
| New | +$1.33M | 0.24% | 98 |
|