B&I Capital’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 | $9.28M | Sell |
57,745
-4,770
| -8% | -$767K | 3.16% | 9 |
|
|
2025
Q1 | $10.4M | Sell |
62,515
-28,185
| -31% | -$4.68M | 3.38% | 9 |
|
|
2024
Q4 | $15.6M | Sell |
90,700
-14,830
| -14% | -$2.55M | 5.09% | 5 |
|
|
2024
Q3 | $17.8M | Sell |
105,530
-3,100
| -3% | -$524K | 5.17% | 5 |
|
|
2024
Q2 | $16.5M | Buy |
108,630
+400
| +0.4% | +$60.7K | 5.27% | 6 |
|
|
2024
Q1 | $16.9M | Sell |
108,230
-10,750
| -9% | -$1.68M | 5.37% | 6 |
|
|
2023
Q4 | $17M | Sell |
118,980
-21,400
| -15% | -$3.05M | 5.34% | 6 |
|
|
2023
Q3 | $15.2M | Sell |
140,380
-15,400
| -10% | -$1.66M | 5.49% | 5 |
|
|
2023
Q2 | $18M | Sell |
155,780
-10,700
| -6% | -$1.24M | 5.99% | 5 |
|
|
2023
Q1 | $18.6M | Buy |
166,480
+6,850
| +4% | +$767K | 6.18% | 5 |
|
|
2022
Q4 | $18.8M | Sell |
159,630
-9,200
| -5% | -$1.08M | 6.58% | 5 |
|
|
2022
Q3 | $15.2M | Buy |
168,830
+13,450
| +9% | +$1.21M | 5.98% | 5 |
|
|
2022
Q2 | $14.7M | Buy |
155,380
+15,460
| +11% | +$1.47M | 4.77% | 8 |
|
|
2022
Q1 | $18.4M | Buy |
139,920
+60,220
| +76% | +$7.92M | 4.82% | 8 |
|
|
2021
Q4 | $12.7M | Buy |
+79,700
| New | +$12.7M | 3.03% | 9 |
|