BFM
Boothbay Fund Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
1,454
-297
| -17% | -$47.7K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $291K | Buy |
+1,751
| New | +$291K | 0.01% | 910 |
|
|
2024
Q4 | – | Sell |
-15,875
| Closed | -$2.68M | – | 1678 |
|
|
2024
Q3 | $2.68M | Sell |
15,875
-7,655
| -33% | -$1.29M | 0.06% | 352 |
|
|
2024
Q2 | $3.57M | Sell |
23,530
-5,105
| -18% | -$775K | 0.08% | 271 |
|
|
2024
Q1 | $4.48M | Buy |
28,635
+3,738
| +15% | +$585K | 0.09% | 213 |
|
|
2023
Q4 | $3.55M | Sell |
24,897
-4,872
| -16% | -$695K | 0.09% | 251 |
|
|
2023
Q3 | $3.22M | Sell |
29,769
-6,811
| -19% | -$736K | 0.08% | 287 |
|
|
2023
Q2 | $4.22M | Buy |
36,580
+281
| +0.8% | +$32.5K | 0.09% | 213 |
|
|
2023
Q1 | $4.06M | Buy |
36,299
+5,393
| +17% | +$604K | 0.08% | 274 |
|
|
2022
Q4 | $3.63M | Buy |
30,906
+1,846
| +6% | +$217K | 0.08% | 278 |
|
|
2022
Q3 | $2.61M | Buy |
29,060
+9,604
| +49% | +$862K | 0.07% | 381 |
|
|
2022
Q2 | $1.85M | Buy |
19,456
+16,419
| +541% | +$1.56M | 0.05% | 513 |
|
|
2022
Q1 | $400K | Sell |
3,037
-23,139
| -88% | -$3.05M | 0.01% | 1122 |
|
|
2021
Q4 | $4.18M | Buy |
26,176
+16,779
| +179% | +$2.68M | 0.1% | 194 |
|
|
2021
Q3 | $1.22M | Buy |
9,397
+6,251
| +199% | +$812K | 0.03% | 533 |
|
|
2021
Q2 | $410K | Buy |
+3,146
| New | +$410K | 0.01% | 960 |
|
|
2021
Q1 | – | Sell |
-3,783
| Closed | -$323K | – | 1546 |
|
|
2020
Q4 | $323K | Sell |
3,783
-12,070
| -76% | -$1.03M | 0.01% | 773 |
|
|
2020
Q3 | $1.03M | Buy |
+15,853
| New | +$1.03M | 0.06% | 351 |
|
|
2020
Q2 | – | Sell |
-22,316
| Closed | -$1.22M | – | 980 |
|
|
2020
Q1 | $1.22M | Buy |
22,316
+10,384
| +87% | +$570K | 0.1% | 214 |
|
|
2019
Q4 | $1.78M | Buy |
11,932
+5,302
| +80% | +$790K | 0.15% | 152 |
|
|
2019
Q3 | $1.03M | Buy |
+6,630
| New | +$1.03M | 0.09% | 245 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2018
Q4 | – | Sell |
-1,354
| Closed | -$239K | – | 781 |
|
|
2018
Q3 | $239K | Buy |
+1,354
| New | +$239K | 0.02% | 471 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2017
Q1 | – | Sell |
-1,213
| Closed | -$216 | – | 835 |
|
|
2016
Q4 | $216 | Buy |
+1,213
| New | +$216 | 0.05% | 500 |
|
|
2016
Q3 | – | Sell |
-1,003
| Closed | -$218K | – | 719 |
|
|
2016
Q2 | $218K | Buy |
+1,003
| New | +$218K | 0.08% | 319 |
|