AWCI
Alpine Woods Capital Investors’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
12,461
+42
| +0.3% | +$6.75K | 0.48% | 67 |
|
|
2025
Q1 | $2.06M | Buy |
12,419
+2,438
| +24% | +$405K | 0.52% | 69 |
|
|
2024
Q4 | $1.72M | Buy |
9,981
+594
| +6% | +$102K | 0.33% | 92 |
|
|
2024
Q3 | $1.7M | Sell |
9,387
-503
| -5% | -$91.2K | 0.3% | 95 |
|
|
2024
Q2 | $1.5M | Sell |
9,890
-3,210
| -25% | -$487K | 0.23% | 105 |
|
|
2024
Q1 | $1.84M | Hold |
13,100
| – | – | 0.37% | 90 |
|
|
2023
Q4 | $1.87M | Sell |
13,100
-2,283
| -15% | -$326K | 0.28% | 101 |
|
|
2023
Q3 | $1.66M | Buy |
15,383
+67
| +0.4% | +$7.24K | 0.27% | 98 |
|
|
2023
Q2 | $1.77M | Buy |
15,316
+723
| +5% | +$83.5K | 0.28% | 92 |
|
|
2023
Q1 | $1.63M | Sell |
14,593
-1,243
| -8% | -$139K | 0.25% | 107 |
|
|
2022
Q4 | $1.86M | Sell |
15,836
-255
| -2% | -$30K | 0.27% | 99 |
|
|
2022
Q3 | $1.44M | Sell |
16,091
-886
| -5% | -$79.5K | 0.2% | 114 |
|
|
2022
Q2 | $1.61M | Sell |
16,977
-180
| -1% | -$17.1K | 0.2% | 118 |
|
|
2022
Q1 | $2.26M | Sell |
17,157
-39
| -0.2% | -$5.13K | 0.24% | 115 |
|
|
2021
Q4 | $2.75M | Sell |
17,196
-89
| -0.5% | -$14.2K | 0.27% | 106 |
|
|
2021
Q3 | $2.25M | Sell |
17,285
-92
| -0.5% | -$12K | 0.24% | 115 |
|
|
2021
Q2 | $2.27M | Sell |
17,377
-37
| -0.2% | -$4.83K | 0.23% | 119 |
|
|
2021
Q1 | $1.98M | Buy |
17,414
+807
| +5% | +$91.8K | 0.22% | 126 |
|
|
2020
Q4 | $1.42M | Buy |
+16,607
| New | +$1.42M | 0.17% | 133 |
|
|
2020
Q1 | – | Sell |
-2,124
| Closed | -$316K | – | 279 |
|
|
2019
Q4 | $316K | Sell |
2,124
-987
| -32% | -$147K | 0.06% | 219 |
|
|
2019
Q3 | $484K | Sell |
3,111
-212
| -6% | -$33K | 0.09% | 169 |
|
|
2019
Q2 | $531K | Sell |
3,323
-330
| -9% | -$52.7K | 0.11% | 171 |
|
|
2019
Q1 | $666K | Buy |
3,653
+320
| +10% | +$58.3K | 0.15% | 150 |
|
|
2018
Q4 | $560K | Sell |
3,333
-397
| -11% | -$66.7K | 0.13% | 159 |
|
|
2018
Q3 | $659K | Buy |
3,730
+100
| +3% | +$17.7K | 0.14% | 131 |
|
|
2018
Q2 | $618K | Sell |
3,630
-144,260
| -98% | -$24.6M | 0.13% | 130 |
|
|
2018
Q1 | $22.8M | Sell |
147,890
-2,000
| -1% | -$309K | 1.21% | 9 |
|
|
2017
Q4 | $25.7M | Buy |
149,890
+17,623
| +13% | +$3.03M | 1.29% | 7 |
|
|
2017
Q3 | $21.3M | Sell |
132,267
-100
| -0.1% | -$16.1K | 1.09% | 9 |
|
|
2017
Q2 | $21.4M | Sell |
132,367
-2,312
| -2% | -$374K | 1.14% | 8 |
|
|
2017
Q1 | $23.2M | Sell |
134,679
-4,000
| -3% | -$688K | 1.23% | 8 |
|
|
2016
Q4 | $24.6M | Buy |
138,679
+29,900
| +27% | +$5.31M | 1.36% | 5 |
|
|
2016
Q3 | $22.5M | Hold |
108,779
| – | – | 1.25% | 9 |
|
|
2016
Q2 | $23.6M | Hold |
108,779
| – | – | 1.41% | 6 |
|
|
2016
Q1 | $22.6M | Sell |
108,779
-104,000
| -49% | -$21.6M | 1.31% | 6 |
|
|
2015
Q4 | $41.4M | Sell |
212,779
-856
| -0.4% | -$166K | 2.22% | 2 |
|
|
2015
Q3 | $39.2M | Sell |
213,635
-207
| -0.1% | -$38K | 2.14% | 2 |
|
|
2015
Q2 | $37M | Hold |
213,842
| – | – | 1.89% | 3 |
|
|
2015
Q1 | $41.8M | Sell |
213,842
-2,700
| -1% | -$528K | 2.13% | 3 |
|
|
2014
Q4 | $39.4M | Sell |
216,542
-3,000
| -1% | -$546K | 2.02% | 3 |
|
|
2014
Q3 | $36.1M | Sell |
219,542
-1,100
| -0.5% | -$181K | 1.92% | 3 |
|
|
2014
Q2 | $36.7K | Sell |
220,642
-8,822
| -4% | -$1.47K | 0.95% | 4 |
|
|
2014
Q1 | $37.6M | Sell |
229,464
-2,900
| -1% | -$476K | 2.08% | 2 |
|
|
2013
Q4 | $35.4M | Sell |
232,364
-1,057
| -0.5% | -$161K | 2.02% | 4 |
|
|
2013
Q3 | $34.6M | Buy |
233,421
+2,000
| +0.9% | +$296K | 2.13% | 2 |
|
|
2013
Q2 | $36.5M | Buy |
+231,421
| New | +$36.5M | 2.33% | 2 |
|