Ballentine Partners’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 | $735K | Sell |
4,575
-1,176
| -20% | -$189K | 0.01% | 381 |
|
|
2025
Q1 | $955K | Buy |
5,751
+455
| +9% | +$75.6K | 0.02% | 305 |
|
|
2024
Q4 | $912K | Buy |
5,296
+594
| +13% | +$102K | 0.02% | 307 |
|
|
2024
Q3 | $795K | Buy |
4,702
+75
| +2% | +$12.7K | 0.01% | 322 |
|
|
2024
Q2 | $702K | Buy |
4,627
+389
| +9% | +$59.1K | 0.01% | 338 |
|
|
2024
Q1 | $663K | Buy |
4,238
+316
| +8% | +$49.5K | 0.01% | 334 |
|
|
2023
Q4 | $559K | Buy |
3,922
+684
| +21% | +$97.6K | 0.01% | 346 |
|
|
2023
Q3 | $350K | Buy |
3,238
+18
| +0.6% | +$1.95K | 0.01% | 401 |
|
|
2023
Q2 | $372K | Buy |
3,220
+83
| +3% | +$9.59K | 0.01% | 388 |
|
|
2023
Q1 | $351K | Buy |
3,137
+234
| +8% | +$26.2K | 0.01% | 377 |
|
|
2022
Q4 | $341K | Buy |
2,903
+195
| +7% | +$22.9K | 0.01% | 352 |
|
|
2022
Q3 | $243K | Buy |
2,708
+378
| +16% | +$33.9K | 0.01% | 396 |
|
|
2022
Q2 | $221K | Buy |
2,330
+474
| +26% | +$45K | 0.01% | 381 |
|
|
2022
Q1 | $243K | Buy |
1,856
+81
| +5% | +$10.6K | 0.01% | 403 |
|
|
2021
Q4 | $284K | Buy |
1,775
+51
| +3% | +$8.16K | 0.01% | 375 |
|
|
2021
Q3 | $223K | Buy |
1,724
+61
| +4% | +$7.89K | 0.01% | 376 |
|
|
2021
Q2 | $217K | Buy |
+1,663
| New | +$217K | 0.01% | 387 |
|