AS
Altshuler Shaham’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$470K | – | 381 |
|
|
2023
Q1 | $470K | Sell |
4,200
-23,365
| -85% | -$2.62M | 0.01% | 73 |
|
|
2022
Q4 | $3.24M | Sell |
27,565
-11,780
| -30% | -$1.38M | 0.13% | 20 |
|
|
2022
Q3 | $3.56M | Hold |
39,345
| – | – | 0.09% | 29 |
|
|
2022
Q2 | $3.74M | Hold |
39,345
| – | – | 0.06% | 35 |
|
|
2022
Q1 | $5.22M | Buy |
+39,345
| New | +$5.22M | 0.05% | 67 |
|
|
2021
Q4 | – | Sell |
-2,331,852
| Closed | -$327M | – | 585 |
|
|
2021
Q3 | $327M | Sell |
2,331,852
-5,659
| -0.2% | -$792K | 2.39% | 17 |
|
|
2021
Q2 | $266M | Buy |
2,337,511
+382,710
| +20% | +$43.5M | 1.98% | 16 |
|
|
2021
Q1 | $222M | Sell |
1,954,801
-251,861
| -11% | -$28.7M | 2.25% | 13 |
|
|
2020
Q4 | $170M | Buy |
2,206,662
+2,176,031
| +7,104% | +$168M | 3.4% | 12 |
|
|
2020
Q3 | $1.98M | Sell |
30,631
-2,773
| -8% | -$179K | 0.05% | 55 |
|
|
2020
Q2 | $2.28M | Buy |
33,404
+20,790
| +165% | +$1.42M | 0.07% | 39 |
|
|
2020
Q1 | $692K | Sell |
12,614
-1,220,174
| -99% | -$66.9M | 0.03% | 66 |
|
|
2019
Q4 | $184M | Buy |
+1,232,788
| New | +$184M | 5.24% | 8 |
|
|
2018
Q2 | – | Sell |
-12,888
| Closed | -$1.99M | – | 253 |
|
|
2018
Q1 | $1.99M | Sell |
12,888
-1,253,334
| -99% | -$193M | 0.26% | 46 |
|
|
2017
Q4 | $217M | Buy |
+1,266,222
| New | +$217M | 30.85% | 1 |
|