Boothbay Fund Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Buy |
6,538
+2,694
| +70% | +$514K | 0.03% | 846 |
|
|
2025
Q4 | $712K | Buy |
3,844
+2,488
| +183% | +$452K | 0.02% | 963 |
|
|
2025
Q3 | $254K | Sell |
1,356
-98
| -7% | -$16.9K | 0.01% | 1535 |
|
|
2025
Q2 | $234K | Sell |
1,454
-297
| -17% | -$46.9K | 0.01% | 1194 |
|
|
2025
Q1 | $291K | Buy |
+1,751
| New | +$306K | 0.01% | 1071 |
|
|
2024
Q4 | – | Sell |
-15,875
| Closed | -$2.68M | – | 1946 |
|
|
2024
Q3 | $2.68M | Sell |
15,875
-7,655
| -33% | -$1.21M | 0.08% | 436 |
|
|
2024
Q2 | $3.57M | Sell |
23,530
-5,105
| -18% | -$752K | 0.11% | 321 |
|
|
2024
Q1 | $4.48M | Buy |
28,635
+3,738
| +15% | +$548K | 0.12% | 256 |
|
|
2023
Q4 | $3.55M | Sell |
24,897
-4,872
| -16% | -$589K | 0.12% | 309 |
|
|
2023
Q3 | $3.22M | Sell |
29,769
-6,811
| -19% | -$798K | 0.1% | 351 |
|
|
2023
Q2 | $4.22M | Buy |
36,580
+281
| +0.8% | +$30.6K | 0.13% | 267 |
|
|
2023
Q1 | $4.06M | Buy |
36,299
+5,393
| +17% | +$644K | 0.11% | 335 |
|
|
2022
Q4 | $3.63M | Buy |
30,906
+1,846
| +6% | +$205K | 0.11% | 343 |
|
|
2022
Q3 | $2.61M | Buy |
29,060
+9,604
| +49% | +$982K | 0.08% | 441 |
|
|
2022
Q2 | $1.85M | Buy |
19,456
+16,419
| +541% | +$1.88M | 0.06% | 577 |
|
|
2022
Q1 | $400K | Sell |
3,037
-23,139
| -88% | -$3.3M | 0.01% | 1425 |
|
|
2021
Q4 | $4.18M | Buy |
26,176
+16,779
| +179% | +$2.56M | 0.13% | 241 |
|
|
2021
Q3 | $1.22M | Buy |
9,397
+6,251
| +199% | +$814K | 0.05% | 668 |
|
|
2021
Q2 | $410K | Buy |
+3,146
| New | +$391K | 0.02% | 1103 |
|
|
2021
Q1 | – | Sell |
-3,783
| Closed | -$323K | – | 1842 |
|
|
2020
Q4 | $323K | Sell |
3,783
-12,070
| -76% | -$922K | 0.02% | 922 |
|
|
2020
Q3 | $1.02M | Buy |
+15,853
| New | +$1.04M | 0.08% | 415 |
|
|
2020
Q2 | – | Sell |
-22,316
| Closed | -$1.22M | – | 1142 |
|
|
2020
Q1 | $1.22M | Buy |
22,316
+10,384
| +87% | +$1.24M | 0.12% | 254 |
|
|
2019
Q4 | $1.78M | Buy |
11,932
+5,302
| +80% | +$795K | 0.19% | 179 |
|
|
2019
Q3 | $1.03M | Buy |
+6,630
| New | +$1.03M | 0.12% | 298 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2018
Q4 | – | Sell |
-1,354
| Closed | -$239K | – | 914 |
|
|
2018
Q3 | $239K | Buy |
+1,354
| New | +$240K | 0.03% | 588 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 941 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 842 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2017
Q1 | – | Sell |
-1,213
| Closed | -$216 | – | 948 |
|
|
2016
Q4 | $216 | Buy |
+1,213
| New | +$225K | 0.06% | 564 |
|
|
2016
Q3 | – | Sell |
-1,003
| Closed | -$218K | – | 817 |
|
|
2016
Q2 | $218K | Buy |
+1,003
| New | +$205K | 0.11% | 359 |
|
Other funds holding SPG
VPM
VCM
