AG
Ascent Group’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
2,469
-855
| -26% | -$137K | 0.02% | 518 |
|
|
2025
Q1 | $552K | Buy |
3,324
+647
| +24% | +$107K | 0.02% | 441 |
|
|
2024
Q4 | $461K | Buy |
2,677
+395
| +17% | +$68K | 0.03% | 388 |
|
|
2024
Q3 | $386K | Buy |
2,282
+334
| +17% | +$56.5K | 0.03% | 404 |
|
|
2024
Q2 | $296K | Buy |
1,948
+199
| +11% | +$30.2K | 0.02% | 427 |
|
|
2024
Q1 | $274K | Buy |
+1,749
| New | +$274K | 0.02% | 448 |
|
|
2023
Q3 | – | Sell |
-5,655
| Closed | -$673K | – | 493 |
|
|
2023
Q2 | $673K | Buy |
5,655
+464
| +9% | +$55.2K | 0.07% | 280 |
|
|
2023
Q1 | $581K | Sell |
5,191
-221
| -4% | -$24.7K | 0.06% | 293 |
|
|
2022
Q4 | $636K | Buy |
5,412
+100
| +2% | +$11.7K | 0.07% | 275 |
|
|
2022
Q3 | $579K | Sell |
5,312
-3,577
| -40% | -$390K | 0.07% | 269 |
|
|
2022
Q2 | $966K | Sell |
8,889
-4,142
| -32% | -$450K | 0.12% | 211 |
|
|
2022
Q1 | $1.71M | Buy |
13,031
+7,860
| +152% | +$1.03M | 0.2% | 171 |
|
|
2021
Q4 | $760K | Buy |
+5,171
| New | +$760K | 0.1% | 238 |
|