Bartlett & Co’s Simon Property Group SPG Stock Holding History

Bartlett & Co’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$15K	Hold	107	–	–	﹤0.01%	935
2023 Q3	$12K	Hold	107	–	–	﹤0.01%	906
2023 Q2	$12K	Sell	107 -100	-48%	-$11.2K	﹤0.01%	905
2023 Q1	$23K	Hold	207	–	–	﹤0.01%	691
2022 Q4	$24K	Hold	207	–	–	﹤0.01%	693
2022 Q3	$19K	Sell	207 -41	-17%	-$3.76K	﹤0.01%	718
2022 Q2	$24K	Buy	248 +41	+20%	+$3.97K	﹤0.01%	701
2022 Q1	$27K	Buy	+207	New	+$27K	﹤0.01%	689
2021 Q4	–	Sell	-207	Closed	-$27K	–	809
2021 Q3	$27K	Sell	207 -19	-8%	-$2.48K	﹤0.01%	597
2021 Q2	$29K	Hold	226	–	–	﹤0.01%	591
2021 Q1	$26K	Sell	226 -150	-40%	-$17.3K	﹤0.01%	636
2020 Q4	$32K	Buy	376 +19	+5%	+$1.62K	﹤0.01%	602
2020 Q3	$23K	Sell	357 -1,000	-74%	-$64.4K	﹤0.01%	602
2020 Q2	$93K	Sell	1,357 -1,062	-44%	-$72.8K	﹤0.01%	389
2020 Q1	$133K	Buy	+2,419	New	+$133K	﹤0.01%	334
2019 Q3	$341K	Buy	2,190 +1,883	+613%	+$293K	0.01%	282
2019 Q2	$49K	Hold	307	–	–	﹤0.01%	436
2019 Q1	$56K	Hold	307	–	–	﹤0.01%	407
2018 Q4	$52K	Hold	307	–	–	﹤0.01%	410
2018 Q3	$54K	Hold	307	–	–	﹤0.01%	426
2018 Q2	$52K	Hold	307	–	–	﹤0.01%	424
2018 Q1	$47K	Hold	307	–	–	﹤0.01%	436
2017 Q4	$53K	Hold	307	–	–	﹤0.01%	426
2017 Q3	$49K	Hold	307	–	–	﹤0.01%	437
2017 Q2	$50K	Hold	307	–	–	﹤0.01%	429
2017 Q1	$53K	Hold	307	–	–	﹤0.01%	427
2016 Q4	$55K	Hold	307	–	–	﹤0.01%	416
2016 Q3	$64K	Sell	307 -50	-14%	-$10.4K	﹤0.01%	392
2016 Q2	$77K	Buy	357 +50	+16%	+$10.8K	﹤0.01%	349
2016 Q1	$64K	Hold	307	–	–	﹤0.01%	388
2015 Q4	$60K	Hold	307	–	–	﹤0.01%	400
2015 Q3	$56K	Hold	307	–	–	﹤0.01%	402
2015 Q2	$53K	Hold	307	–	–	﹤0.01%	424
2015 Q1	$60K	Hold	307	–	–	﹤0.01%	406
2014 Q4	$56K	Sell	307 -312	-50%	-$56.9K	﹤0.01%	414
2014 Q3	$102K	Hold	619	–	–	﹤0.01%	309
2014 Q2	$103K	Sell	619 -39	-6%	-$6.49K	0.01%	310
2014 Q1	$102K	Hold	658	–	–	0.01%	309
2013 Q4	$94K	Hold	658	–	–	﹤0.01%	311
2013 Q3	$92K	Hold	658	–	–	0.01%	307
2013 Q2	$98K	Buy	+658	New	+$98K	0.01%	299