Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1231 |
|
|
2025
Q1 | – | Sell |
-182,867
| Closed | -$31.5M | – | 1154 |
|
|
2024
Q4 | $31.5M | Buy |
182,867
+115,228
| +170% | +$19.8M | 0.08% | 85 |
|
|
2024
Q3 | $11.4M | Sell |
67,639
-117,002
| -63% | -$19.8M | 0.03% | 201 |
|
|
2024
Q2 | $28M | Sell |
184,641
-1,483
| -0.8% | -$225K | 0.08% | 81 |
|
|
2024
Q1 | $29.1M | Sell |
186,124
-65,580
| -26% | -$10.3M | 0.08% | 72 |
|
|
2023
Q4 | $35.9M | Buy |
251,704
+13,083
| +5% | +$1.87M | 0.1% | 55 |
|
|
2023
Q3 | $25.8M | Buy |
238,621
+216,792
| +993% | +$23.4M | 0.09% | 71 |
|
|
2023
Q2 | $2.52M | Sell |
21,829
-50,996
| -70% | -$5.89M | 0.01% | 386 |
|
|
2023
Q1 | $8.15M | Sell |
72,825
-95,077
| -57% | -$10.6M | 0.04% | 160 |
|
|
2022
Q4 | $19.7M | Buy |
167,902
+76,906
| +85% | +$9.03M | 0.13% | 50 |
|
|
2022
Q3 | $8.17M | Buy |
+90,996
| New | +$8.17M | 0.06% | 123 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2022
Q1 | – | Sell |
-11,380
| Closed | -$1.82M | – | 927 |
|
|
2021
Q4 | $1.82M | Buy |
+11,380
| New | +$1.82M | 0.01% | 376 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 845 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 883 |
|
|
2020
Q3 | – | Sell |
-29,655
| Closed | -$2.03M | – | 819 |
|
|
2020
Q2 | $2.03M | Sell |
29,655
-5,752
| -16% | -$393K | 0.03% | 195 |
|
|
2020
Q1 | $1.94M | Sell |
35,407
-7,327
| -17% | -$402K | 0.03% | 275 |
|
|
2019
Q4 | $6.37M | Sell |
42,734
-48,593
| -53% | -$7.24M | 0.05% | 184 |
|
|
2019
Q3 | $14.2M | Sell |
91,327
-95,900
| -51% | -$14.9M | 0.13% | 79 |
|
|
2019
Q2 | $29.9M | Buy |
+187,227
| New | +$29.9M | 0.27% | 32 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1133 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1170 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1211 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1173 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2017
Q3 | – | Sell |
-7,668
| Closed | -$1.24M | – | 1033 |
|
|
2017
Q2 | $1.24M | Buy |
7,668
+4,438
| +137% | +$718K | 0.01% | 472 |
|
|
2017
Q1 | $556K | Buy |
+3,230
| New | +$556K | ﹤0.01% | 656 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1088 |
|
|
2016
Q3 | – | Sell |
-34,031
| Closed | -$7.38M | – | 1093 |
|
|
2016
Q2 | $7.38M | Buy |
+34,031
| New | +$7.38M | 0.07% | 179 |
|
|
2016
Q1 | – | Sell |
-21,274
| Closed | -$4.14M | – | 1077 |
|
|
2015
Q4 | $4.14M | Sell |
21,274
-79,633
| -79% | -$15.5M | 0.04% | 266 |
|
|
2015
Q3 | $18.5M | Sell |
100,907
-20,309
| -17% | -$3.73M | 0.21% | 70 |
|
|
2015
Q2 | $21M | Buy |
121,216
+49,370
| +69% | +$8.54M | 0.27% | 39 |
|
|
2015
Q1 | $14.1M | Sell |
71,846
-23,217
| -24% | -$4.54M | 0.19% | 74 |
|
|
2014
Q4 | $17.3M | Sell |
95,063
-27,200
| -22% | -$4.95M | 0.21% | 51 |
|
|
2014
Q3 | $20.1M | Buy |
122,263
+119,949
| +5,184% | +$19.7M | 0.23% | 35 |
|
|
2014
Q2 | $385K | Sell |
2,314
-300
| -11% | -$49.9K | ﹤0.01% | 587 |
|
|
2014
Q1 | $403K | Buy |
+2,614
| New | +$403K | ﹤0.01% | 614 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2013
Q3 | – | Sell |
-61,581
| Closed | -$9.15M | – | 1015 |
|
|
2013
Q2 | $9.15M | Buy |
+61,581
| New | +$9.15M | 0.14% | 134 |
|