Capital Advisors Inc’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 | $63.3M | Buy |
393,756
+2,064
| +0.5% | +$332K | 1.14% | 26 |
|
|
2025
Q1 | $65.1M | Buy |
391,692
+71,456
| +22% | +$11.9M | 1.29% | 19 |
|
|
2024
Q4 | $55.1M | Buy |
320,236
+6,759
| +2% | +$1.16M | 1.1% | 27 |
|
|
2024
Q3 | $53M | Buy |
313,477
+35,155
| +13% | +$5.94M | 1.06% | 33 |
|
|
2024
Q2 | $42.2M | Buy |
278,322
+8,147
| +3% | +$1.24M | 0.87% | 45 |
|
|
2024
Q1 | $42.3M | Buy |
270,175
+10,197
| +4% | +$1.6M | 0.91% | 44 |
|
|
2023
Q4 | $37.1M | Buy |
259,978
+8,173
| +3% | +$1.17M | 0.83% | 46 |
|
|
2023
Q3 | $27.2M | Sell |
251,805
-344
| -0.1% | -$37.2K | 0.71% | 58 |
|
|
2023
Q2 | $29.1M | Buy |
252,149
+968
| +0.4% | +$112K | 0.74% | 56 |
|
|
2023
Q1 | $28.1M | Buy |
251,181
+6,329
| +3% | +$709K | 0.76% | 55 |
|
|
2022
Q4 | $28.8M | Buy |
244,852
+4,271
| +2% | +$502K | 0.82% | 46 |
|
|
2022
Q3 | $23.1M | Buy |
240,581
+43,622
| +22% | +$4.18M | 0.72% | 53 |
|
|
2022
Q2 | $18.7M | Buy |
196,959
+12,433
| +7% | +$1.18M | 0.56% | 67 |
|
|
2022
Q1 | $24.3M | Buy |
184,526
+672
| +0.4% | +$88.4K | 0.67% | 61 |
|
|
2021
Q4 | $29.4M | Buy |
183,854
+9,763
| +6% | +$1.56M | 0.79% | 52 |
|
|
2021
Q3 | $22.6M | Buy |
174,091
+6,502
| +4% | +$845K | 0.67% | 60 |
|
|
2021
Q2 | $21.9M | Buy |
167,589
+4,825
| +3% | +$630K | 0.66% | 63 |
|
|
2021
Q1 | $18.5M | Buy |
162,764
+12,057
| +8% | +$1.37M | 0.61% | 71 |
|
|
2020
Q4 | $12.9M | Buy |
+150,707
| New | +$12.9M | 0.46% | 80 |
|