Bradley Foster & Sargent’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 | $430K | Buy |
2,675
+140
| +6% | +$22.5K | 0.01% | 413 |
|
|
2025
Q1 | $421K | Sell |
2,535
-268
| -10% | -$44.5K | 0.01% | 361 |
|
|
2024
Q4 | $483K | Buy |
2,803
+165
| +6% | +$28.4K | 0.01% | 360 |
|
|
2024
Q3 | $446K | Hold |
2,638
| – | – | 0.01% | 370 |
|
|
2024
Q2 | $400K | Hold |
2,638
| – | – | 0.01% | 376 |
|
|
2024
Q1 | $413K | Sell |
2,638
-853
| -24% | -$133K | 0.01% | 365 |
|
|
2023
Q4 | $498K | Sell |
3,491
-72
| -2% | -$10.3K | 0.01% | 346 |
|
|
2023
Q3 | $411K | Hold |
3,563
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $411K | Buy |
3,563
+125
| +4% | +$14.4K | 0.01% | 360 |
|
|
2023
Q1 | $385K | Hold |
3,438
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $404K | Buy |
3,438
+50
| +1% | +$5.87K | 0.01% | 348 |
|
|
2022
Q3 | $304K | Sell |
3,388
-620
| -15% | -$55.6K | 0.01% | 366 |
|
|
2022
Q2 | $380K | Buy |
4,008
+1,098
| +38% | +$104K | 0.01% | 354 |
|
|
2022
Q1 | $383K | Sell |
2,910
-191
| -6% | -$25.1K | 0.01% | 377 |
|
|
2021
Q4 | $495K | Buy |
3,101
+200
| +7% | +$31.9K | 0.01% | 328 |
|
|
2021
Q3 | $377K | Buy |
+2,901
| New | +$377K | 0.01% | 337 |
|
|
2020
Q1 | $586K | Sell |
10,676
-3,391
| -24% | -$186K | 0.02% | 223 |
|
|
2019
Q4 | $2.1M | Buy |
14,067
+3,196
| +29% | +$476K | 0.06% | 160 |
|
|
2019
Q3 | $1.69M | Buy |
10,871
+395
| +4% | +$61.5K | 0.06% | 174 |
|
|
2019
Q2 | $1.67M | Sell |
10,476
-950
| -8% | -$152K | 0.06% | 177 |
|
|
2019
Q1 | $2.08M | Sell |
11,426
-50
| -0.4% | -$9.11K | 0.07% | 161 |
|
|
2018
Q4 | $1.93M | Sell |
11,476
-221
| -2% | -$37.1K | 0.08% | 157 |
|
|
2018
Q3 | $2.07M | Sell |
11,697
-165
| -1% | -$29.2K | 0.07% | 172 |
|
|
2018
Q2 | $2.02M | Buy |
11,862
+849
| +8% | +$145K | 0.07% | 169 |
|
|
2018
Q1 | $1.7M | Buy |
11,013
+6,607
| +150% | +$1.02M | 0.06% | 178 |
|
|
2017
Q4 | $757K | Buy |
4,406
+460
| +12% | +$79K | 0.03% | 239 |
|
|
2017
Q3 | $635K | Buy |
3,946
+1,300
| +49% | +$209K | 0.02% | 247 |
|
|
2017
Q2 | $428K | Sell |
2,646
-4,375
| -62% | -$708K | 0.02% | 274 |
|
|
2017
Q1 | $1.21M | Sell |
7,021
-5,000
| -42% | -$860K | 0.05% | 189 |
|
|
2016
Q4 | $2.14M | Buy |
12,021
+500
| +4% | +$88.8K | 0.09% | 148 |
|
|
2016
Q3 | $2.39M | Sell |
11,521
-400
| -3% | -$82.8K | 0.1% | 132 |
|
|
2016
Q2 | $2.59M | Sell |
11,921
-1,000
| -8% | -$217K | 0.12% | 124 |
|
|
2016
Q1 | $2.68M | Hold |
12,921
| – | – | 0.12% | 117 |
|
|
2015
Q4 | $2.51M | Sell |
12,921
-1,000
| -7% | -$194K | 0.12% | 133 |
|
|
2015
Q3 | $2.56M | Sell |
13,921
-500
| -3% | -$91.9K | 0.13% | 131 |
|
|
2015
Q2 | $2.5M | Sell |
14,421
-1,550
| -10% | -$268K | 0.11% | 140 |
|
|
2015
Q1 | $3.13M | Sell |
15,971
-500
| -3% | -$97.8K | 0.14% | 123 |
|
|
2014
Q4 | $3M | Sell |
16,471
-109
| -0.7% | -$19.9K | 0.14% | 128 |
|
|
2014
Q3 | $2.73M | Sell |
16,580
-50
| -0.3% | -$8.22K | 0.13% | 133 |
|
|
2014
Q2 | $2.77M | Sell |
16,630
-1,111
| -6% | -$185K | 0.13% | 130 |
|
|
2014
Q1 | $2.74M | Buy |
17,741
+581
| +3% | +$89.6K | 0.14% | 126 |
|
|
2013
Q4 | $2.46M | Sell |
17,160
-553
| -3% | -$79.1K | 0.13% | 133 |
|
|
2013
Q3 | $2.47M | Sell |
17,713
-1,116
| -6% | -$156K | 0.14% | 126 |
|
|
2013
Q2 | $2.8M | Buy |
+18,829
| New | +$2.8M | 0.17% | 112 |
|