CGM
Capital Growth Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$19M | – | 79 |
|
|
2022
Q2 | $19M | Hold |
200,000
| – | – | 2.26% | 16 |
|
|
2022
Q1 | $26.3M | Hold |
200,000
| – | – | 2.43% | 17 |
|
|
2021
Q4 | $32M | Hold |
200,000
| – | – | 2.94% | 9 |
|
|
2021
Q3 | $26M | Buy |
+200,000
| New | +$26M | 2.39% | 14 |
|
|
2021
Q2 | – | Sell |
-210,000
| Closed | -$23.9M | – | 82 |
|
|
2021
Q1 | $23.9M | Buy |
+210,000
| New | +$23.9M | 2.18% | 18 |
|
|
2013
Q3 | – | Sell |
-635,673
| Closed | -$100M | – | 83 |
|
|
2013
Q2 | $100M | Buy |
+635,673
| New | +$100M | 2.66% | 9 |
|