ALPS Advisors’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,982
| Closed | -$335K | – | 1037 |
|
|
2024
Q3 | $335K | Buy |
1,982
+248
| +14% | +$39.3K | ﹤0.01% | 907 |
|
|
2024
Q2 | $263K | Hold |
1,734
| – | – | ﹤0.01% | 904 |
|
|
2024
Q1 | $271K | Sell |
1,734
-235
| -12% | -$34.5K | ﹤0.01% | 922 |
|
|
2023
Q4 | $281K | Sell |
1,969
-290
| -13% | -$35.1K | ﹤0.01% | 880 |
|
|
2023
Q3 | $244K | Sell |
2,259
-783
| -26% | -$91.7K | ﹤0.01% | 925 |
|
|
2023
Q2 | $351K | Sell |
3,042
-374
| -11% | -$40.7K | ﹤0.01% | 724 |
|
|
2023
Q1 | $382K | Sell |
3,416
-450
| -12% | -$53.7K | ﹤0.01% | 639 |
|
|
2022
Q4 | $454K | Sell |
3,866
-1,167
| -23% | -$130K | ﹤0.01% | 609 |
|
|
2022
Q3 | $452K | Sell |
5,033
-165
| -3% | -$16.9K | ﹤0.01% | 622 |
|
|
2022
Q2 | $493K | Sell |
5,198
-889
| -15% | -$102K | ﹤0.01% | 610 |
|
|
2022
Q1 | $801K | Buy |
6,087
+419
| +7% | +$59.7K | 0.01% | 334 |
|
|
2021
Q4 | $906K | Buy |
+5,668
| New | +$865K | 0.01% | 375 |
|
|
2019
Q4 | – | Sell |
-13,114
| Closed | -$2.04M | – | 858 |
|
|
2019
Q3 | $2.04M | Buy |
13,114
+1,640
| +14% | +$255K | 0.02% | 208 |
|
|
2019
Q2 | $1.83M | Sell |
11,474
-602
| -5% | -$104K | 0.01% | 233 |
|
|
2019
Q1 | $2.2M | Buy |
12,076
+448
| +4% | +$79.6K | 0.02% | 216 |
|
|
2018
Q4 | $1.95M | Sell |
11,628
-1,242
| -10% | -$222K | 0.02% | 223 |
|
|
2018
Q3 | $2.27M | Sell |
12,870
-1,821
| -12% | -$322K | 0.01% | 235 |
|
|
2018
Q2 | $2.5M | Sell |
14,691
-1,508
| -9% | -$240K | 0.02% | 212 |
|
|
2018
Q1 | $2.5M | Sell |
16,199
-320
| -2% | -$50.9K | 0.02% | 192 |
|
|
2017
Q4 | $2.84M | Buy |
16,519
+274
| +2% | +$44.5K | 0.02% | 169 |
|
|
2017
Q3 | $2.62M | Sell |
16,245
-1,645
| -9% | -$263K | 0.02% | 172 |
|
|
2017
Q2 | $2.89M | Buy |
17,890
+2,500
| +16% | +$407K | 0.02% | 162 |
|
|
2017
Q1 | $2.4M | Sell |
15,390
-1,994
| -11% | -$356K | 0.02% | 167 |
|
|
2016
Q4 | $3.09M | Sell |
17,384
-162
| -0.9% | -$30.1K | 0.02% | 154 |
|
|
2016
Q3 | $3.63M | Sell |
17,546
-861
| -5% | -$187K | 0.03% | 155 |
|
|
2016
Q2 | $3.99M | Sell |
18,407
-1,157
| -6% | -$236K | 0.04% | 134 |
|
|
2016
Q1 | $4.06M | Sell |
19,564
-161
| -0.8% | -$30.9K | 0.04% | 126 |
|
|
2015
Q4 | $3.83M | Sell |
19,725
-1,533
| -7% | -$297K | 0.04% | 133 |
|
|
2015
Q3 | $39.1K | Sell |
21,258
-1,100
| -5% | -$202K | 0.04% | 128 |
|
|
2015
Q2 | $3.87M | Buy |
22,358
+1,232
| +6% | +$226K | 0.03% | 131 |
|
|
2015
Q1 | $4.13M | Buy |
21,126
+77
| +0.4% | +$14.9K | 0.03% | 118 |
|
|
2014
Q4 | $3.83M | Sell |
21,049
-2,214
| -10% | -$393K | 0.03% | 116 |
|
|
2014
Q3 | $3.83M | Buy |
23,263
+244
| +1% | +$41.1K | 0.03% | 113 |
|
|
2014
Q2 | $3.83M | Sell |
23,019
-3,976
| -15% | -$649K | 0.03% | 100 |
|
|
2014
Q1 | $4.17M | Sell |
26,995
-2,804
| -9% | -$418K | 0.04% | 101 |
|
|
2013
Q4 | $4.34M | Buy |
29,799
+295
| +1% | +$42.5K | 0.04% | 102 |
|
|
2013
Q3 | $4.11M | Buy |
29,504
+957
| +3% | +$139K | 0.05% | 101 |
|
|
2013
Q2 | $4.24M | Buy |
+28,547
| New | +$4.58M | 0.05% | 92 |
|
Other funds holding SPG
