Asset Dedication LLC’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Sell |
73
-32
| -30% | -$5.15K | ﹤0.01% | 799 |
|
|
2025
Q1 | $17.4K | Sell |
105
-1
| -0.9% | -$166 | ﹤0.01% | 675 |
|
|
2024
Q4 | $18.3K | Buy |
106
+33
| +45% | +$5.68K | ﹤0.01% | 674 |
|
|
2024
Q3 | $12.3K | Hold |
73
| – | – | ﹤0.01% | 776 |
|
|
2024
Q2 | $11.1K | Hold |
73
| – | – | ﹤0.01% | 794 |
|
|
2024
Q1 | $11K | Hold |
73
| – | – | ﹤0.01% | 672 |
|
|
2023
Q4 | $10K | Hold |
73
| – | – | ﹤0.01% | 682 |
|
|
2023
Q3 | $8K | Buy |
73
+70
| +2,333% | +$7.67K | ﹤0.01% | 714 |
|
|
2023
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q1 | $0 | Sell |
3
-56
| -95% | – | ﹤0.01% | 1068 |
|
|
2022
Q4 | $7K | Buy |
59
+53
| +883% | +$6.29K | ﹤0.01% | 707 |
|
|
2022
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 910 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | -$1K | – | 918 |
|
|
2022
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 951 |
|