Brinker Capital Investments’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 | $1.55M | Sell |
9,627
-1,521
| -14% | -$245K | 0.01% | 933 |
|
|
2025
Q1 | $1.85M | Buy |
11,148
+622
| +6% | +$103K | 0.02% | 748 |
|
|
2024
Q4 | $1.81M | Buy |
10,526
+387
| +4% | +$66.6K | 0.02% | 754 |
|
|
2024
Q3 | $1.71M | Buy |
10,139
+1,192
| +13% | +$201K | 0.02% | 768 |
|
|
2024
Q2 | $1.36M | Sell |
8,947
-391
| -4% | -$59.3K | 0.01% | 832 |
|
|
2024
Q1 | $1.46M | Buy |
9,338
+121
| +1% | +$18.9K | 0.02% | 804 |
|
|
2023
Q4 | $1.31M | Buy |
9,217
+997
| +12% | +$142K | 0.02% | 824 |
|
|
2023
Q3 | $888K | Sell |
8,220
-201
| -2% | -$21.7K | 0.01% | 973 |
|
|
2023
Q2 | $973K | Buy |
8,421
+571
| +7% | +$65.9K | 0.01% | 968 |
|
|
2023
Q1 | $879K | Buy |
7,850
+3,586
| +84% | +$402K | 0.01% | 930 |
|
|
2022
Q4 | $501K | Sell |
4,264
-91
| -2% | -$10.7K | 0.01% | 981 |
|
|
2022
Q3 | $391K | Buy |
4,355
+114
| +3% | +$10.2K | 0.01% | 1024 |
|
|
2022
Q2 | $403K | Sell |
4,241
-114
| -3% | -$10.8K | 0.01% | 1054 |
|
|
2022
Q1 | $573K | Sell |
4,355
-39
| -0.9% | -$5.13K | 0.01% | 1000 |
|
|
2021
Q4 | $702K | Buy |
4,394
+2,232
| +103% | +$357K | 0.01% | 948 |
|
|
2021
Q3 | $282K | Hold |
2,162
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q2 | $282K | Buy |
2,162
+160
| +8% | +$20.9K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $228K | Buy |
+2,002
| New | +$228K | ﹤0.01% | 1127 |
|
|
2020
Q3 | – | Sell |
-4,302
| Closed | -$294K | – | 1161 |
|
|
2020
Q2 | $294K | Buy |
+4,302
| New | +$294K | 0.01% | 286 |
|
|
2019
Q3 | – | Sell |
-1,205
| Closed | -$193K | – | 928 |
|
|
2019
Q2 | $193K | Buy |
1,205
+1,195
| +11,950% | +$191K | 0.01% | 393 |
|
|
2019
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 787 |
|