BI
Bramshill Investments’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
2,400
-5,039
| -68% | -$810K | 0.04% | 135 |
|
|
2025
Q1 | $1.24M | Buy |
7,439
+6
| +0.1% | +$996 | 0.13% | 44 |
|
|
2024
Q4 | $1.28M | Sell |
7,433
-40
| -0.5% | -$6.89K | 0.2% | 40 |
|
|
2024
Q3 | $1.26M | Sell |
7,473
-689
| -8% | -$116K | 0.14% | 35 |
|
|
2024
Q2 | $1.24M | Buy |
8,162
+869
| +12% | +$132K | 0.13% | 34 |
|
|
2024
Q1 | $1.14M | Buy |
7,293
+4,893
| +204% | +$766K | 0.13% | 43 |
|
|
2023
Q4 | $342K | Hold |
2,400
| – | – | 0.03% | 106 |
|
|
2023
Q3 | $259K | Hold |
2,400
| – | – | 0.03% | 83 |
|
|
2023
Q2 | $277K | Hold |
2,400
| – | – | 0.03% | 101 |
|
|
2023
Q1 | $269K | Hold |
2,400
| – | – | 0.03% | 111 |
|
|
2022
Q4 | $282K | Hold |
2,400
| – | – | 0.03% | 111 |
|
|
2022
Q3 | $215K | Sell |
2,400
-3,370
| -58% | -$302K | 0.03% | 110 |
|
|
2022
Q2 | $548K | Sell |
5,770
-4,402
| -43% | -$418K | 0.07% | 94 |
|
|
2022
Q1 | $1.34M | Buy |
10,172
+733
| +8% | +$96.4K | 0.19% | 69 |
|
|
2021
Q4 | $1.51M | Buy |
9,439
+6,981
| +284% | +$1.12M | 0.15% | 62 |
|
|
2021
Q3 | $319K | Hold |
2,458
| – | – | 0.03% | 118 |
|
|
2021
Q2 | $321K | Sell |
2,458
-60
| -2% | -$7.84K | 0.02% | 116 |
|
|
2021
Q1 | $286K | Hold |
2,518
| – | – | 0.02% | 168 |
|
|
2020
Q4 | $215K | Sell |
2,518
-2,230
| -47% | -$190K | 0.01% | 140 |
|
|
2020
Q3 | $307K | Hold |
4,748
| – | – | 0.04% | 101 |
|
|
2020
Q2 | $325K | Buy |
4,748
+221
| +5% | +$15.1K | 0.05% | 107 |
|
|
2020
Q1 | $248K | Sell |
4,527
-138
| -3% | -$7.56K | 0.05% | 130 |
|
|
2019
Q4 | $695K | Buy |
4,665
+27
| +0.6% | +$4.02K | 0.15% | 96 |
|
|
2019
Q3 | $722K | Buy |
4,638
+238
| +5% | +$37.1K | 0.16% | 89 |
|
|
2019
Q2 | $703K | Sell |
4,400
-56
| -1% | -$8.95K | 0.1% | 84 |
|
|
2019
Q1 | $812K | Buy |
+4,456
| New | +$812K | 0.13% | 66 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$778K | – | 220 |
|
|
2018
Q3 | $778K | Hold |
4,400
| – | – | 0.2% | 83 |
|
|
2018
Q2 | $749K | Sell |
4,400
-1,995
| -31% | -$340K | 0.29% | 73 |
|
|
2018
Q1 | $987K | Sell |
6,395
-3,991
| -38% | -$616K | 0.32% | 45 |
|
|
2017
Q4 | $1.78M | Sell |
10,386
-41
| -0.4% | -$7.04K | 0.5% | 35 |
|
|
2017
Q3 | $1.68M | Buy |
10,427
+1,374
| +15% | +$221K | 0.5% | 44 |
|
|
2017
Q2 | $1.46M | Buy |
+9,053
| New | +$1.46M | 0.41% | 49 |
|