CA
Capitolis Advisors’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$332K | – | 118 |
|
|
2022
Q2 | $332K | Hold |
3,500
| – | – | 0.02% | 96 |
|
|
2022
Q1 | $460K | Sell |
3,500
-53,166
| -94% | -$6.99M | 0.02% | 103 |
|
|
2021
Q4 | $9.05M | Buy |
+56,666
| New | +$9.05M | 0.05% | 240 |
|
|
2021
Q3 | – | Sell |
-222,088
| Closed | -$29M | – | 441 |
|
|
2021
Q2 | $29M | Buy |
+222,088
| New | +$29M | 0.34% | 79 |
|
|
2021
Q1 | – | Sell |
-5,114
| Closed | -$436K | – | 546 |
|
|
2020
Q4 | $436K | Buy |
+5,114
| New | +$436K | 0.01% | 475 |
|