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Blueshift Asset Management’s Simon Property Group SPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $455K | Buy |
+2,828
| New | +$455K | 0.14% | 203 |
|
2024
Q4 | – | Sell |
-2,222
| Closed | -$376K | – | 503 |
|
2024
Q3 | $376K | Buy |
+2,222
| New | +$376K | 0.09% | 239 |
|
2022
Q4 | – | Sell |
-11,264
| Closed | -$1.01M | – | 614 |
|
2022
Q3 | $1.01M | Sell |
11,264
-14,301
| -56% | -$1.28M | 0.22% | 131 |
|
2022
Q2 | $2.43M | Buy |
+25,565
| New | +$2.43M | 0.4% | 50 |
|
2019
Q3 | – | Sell |
-11,202
| Closed | -$1.79M | – | 941 |
|
2019
Q2 | $1.79M | Buy |
11,202
+7,603
| +211% | +$1.21M | 0.24% | 125 |
|
2019
Q1 | $656K | Buy |
3,599
+917
| +34% | +$167K | 0.09% | 344 |
|
2018
Q4 | $451K | Buy |
+2,682
| New | +$451K | 0.08% | 370 |
|