Cambridge Trust’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39.1K | Hold |
250
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $35.7K | Hold |
250
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $27K | Hold |
250
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $28.9K | Hold |
250
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $28K | Sell |
250
-680
| -73% | -$76.1K | ﹤0.01% | 503 |
|
|
2022
Q4 | $109K | Sell |
930
-40
| -4% | -$4.69K | ﹤0.01% | 352 |
|
|
2022
Q3 | $87K | Sell |
970
-220
| -18% | -$19.7K | ﹤0.01% | 384 |
|
|
2022
Q2 | $113K | Buy |
1,190
+15
| +1% | +$1.42K | ﹤0.01% | 369 |
|
|
2022
Q1 | $155K | Sell |
1,175
-35
| -3% | -$4.62K | 0.01% | 367 |
|
|
2021
Q4 | $193K | Buy |
+1,210
| New | +$193K | 0.01% | 337 |
|
|
2017
Q2 | – | Sell |
-3,769
| Closed | -$648K | – | 269 |
|
|
2017
Q1 | $648K | Buy |
3,769
+9
| +0.2% | +$1.55K | 0.04% | 167 |
|
|
2016
Q4 | $668K | Hold |
3,760
| – | – | 0.05% | 156 |
|
|
2016
Q3 | $778K | Hold |
3,760
| – | – | 0.06% | 141 |
|
|
2016
Q2 | $816K | Buy |
+3,760
| New | +$816K | 0.06% | 135 |
|
|
2015
Q2 | – | Sell |
-1,450
| Closed | -$284K | – | 234 |
|
|
2015
Q1 | $284K | Buy |
1,450
+75
| +5% | +$14.7K | 0.02% | 180 |
|
|
2014
Q4 | $250K | Hold |
1,375
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $226K | Buy |
+1,375
| New | +$226K | 0.02% | 188 |
|