AMI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,419
| Closed | -$1.88M | – | 68 |
|
|
2023
Q3 | $1.88M | Sell |
17,419
-345
| -2% | -$37.3K | 0.85% | 41 |
|
|
2023
Q2 | $2.05M | Buy |
17,764
+209
| +1% | +$24.1K | 0.91% | 38 |
|
|
2023
Q1 | $1.97M | Sell |
17,555
-50
| -0.3% | -$5.6K | 0.92% | 38 |
|
|
2022
Q4 | $2.07M | Sell |
17,605
-520
| -3% | -$61.1K | 1.04% | 37 |
|
|
2022
Q3 | $1.63M | Sell |
18,125
-378
| -2% | -$33.9K | 0.92% | 39 |
|
|
2022
Q2 | $1.76M | Buy |
18,503
+927
| +5% | +$88K | 0.89% | 38 |
|
|
2022
Q1 | $2.31M | Buy |
17,576
+204
| +1% | +$26.8K | 1.01% | 38 |
|
|
2021
Q4 | $2.78M | Sell |
17,372
-887
| -5% | -$142K | 1.12% | 33 |
|
|
2021
Q3 | $2.37M | Sell |
18,259
-1,179
| -6% | -$153K | 0.99% | 33 |
|
|
2021
Q2 | $2.54M | Sell |
19,438
-129
| -0.7% | -$16.8K | 1% | 33 |
|
|
2021
Q1 | $2.23M | Buy |
19,567
+2
| +0% | +$228 | 0.93% | 37 |
|
|
2020
Q4 | $1.67M | Buy |
19,565
+52
| +0.3% | +$4.44K | 0.74% | 43 |
|
|
2020
Q3 | $1.26M | Sell |
19,513
-59
| -0.3% | -$3.82K | 0.64% | 47 |
|
|
2020
Q2 | $1.34M | Sell |
19,572
-13,958
| -42% | -$954K | 0.71% | 44 |
|
|
2020
Q1 | $1.84M | Buy |
33,530
+113
| +0.3% | +$6.2K | 1.09% | 34 |
|
|
2019
Q4 | $4.98M | Buy |
33,417
+1,525
| +5% | +$227K | 2.13% | 15 |
|
|
2019
Q3 | $4.96M | Buy |
31,892
+12,182
| +62% | +$1.9M | 2.31% | 14 |
|
|
2019
Q2 | $3.15M | Buy |
19,710
+385
| +2% | +$61.5K | 1.61% | 24 |
|
|
2019
Q1 | $3.52M | Hold |
19,325
| – | – | 1.86% | 21 |
|
|
2018
Q4 | $3.25M | Buy |
19,325
+320
| +2% | +$53.8K | 1.92% | 21 |
|
|
2018
Q3 | $3.36M | Buy |
19,005
+25
| +0.1% | +$4.42K | 1.74% | 24 |
|
|
2018
Q2 | $3.23M | Buy |
18,980
+1,795
| +10% | +$305K | 1.71% | 26 |
|
|
2018
Q1 | $2.65M | Buy |
17,185
+9,395
| +121% | +$1.45M | 1.61% | 24 |
|
|
2017
Q4 | $1.34M | Buy |
+7,790
| New | +$1.34M | 0.8% | 37 |
|