Caprock Group’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
Q1 | $2.51M | Sell |
15,097
-1,943
| -11% | -$323K | 0.08% | 233 |
|
|
2024
Q4 | $2.93M | Buy |
17,040
+1,375
| +9% | +$237K | 0.1% | 183 |
|
|
2024
Q3 | $2.65M | Buy |
15,665
+10,575
| +208% | +$1.79M | 0.1% | 182 |
|
|
2024
Q2 | $773K | Buy |
5,090
+1,391
| +38% | +$211K | 0.03% | 430 |
|
|
2024
Q1 | $579K | Buy |
3,699
+135
| +4% | +$21.1K | 0.03% | 364 |
|
|
2023
Q4 | $508K | Buy |
3,564
+369
| +12% | +$52.6K | 0.03% | 386 |
|
|
2023
Q3 | $345K | Buy |
3,195
+187
| +6% | +$20.2K | 0.03% | 457 |
|
|
2023
Q2 | $347K | Sell |
3,008
-689
| -19% | -$79.6K | 0.03% | 461 |
|
|
2023
Q1 | $414K | Buy |
3,697
+892
| +32% | +$99.9K | 0.03% | 406 |
|
|
2022
Q4 | $330K | Buy |
2,805
+261
| +10% | +$30.7K | 0.03% | 379 |
|
|
2022
Q3 | $228K | Buy |
+2,544
| New | +$228K | 0.02% | 481 |
|
|
2022
Q2 | – | Sell |
-2,918
| Closed | -$384K | – | 626 |
|
|
2022
Q1 | $384K | Buy |
2,918
+30
| +1% | +$3.95K | 0.04% | 351 |
|
|
2021
Q4 | $461K | Buy |
2,888
+1,001
| +53% | +$160K | 0.04% | 310 |
|
|
2021
Q3 | $245K | Buy |
1,887
+136
| +8% | +$17.7K | 0.02% | 444 |
|
|
2021
Q2 | $228K | Buy |
+1,751
| New | +$228K | 0.02% | 463 |
|
|
2016
Q4 | – | Sell |
-6,235
| Closed | -$1.29M | – | 387 |
|
|
2016
Q3 | $1.29M | Sell |
6,235
-237
| -4% | -$49.1K | 0.29% | 83 |
|
|
2016
Q2 | $1.4M | Sell |
6,472
-567
| -8% | -$123K | 0.34% | 74 |
|
|
2016
Q1 | $1.46M | Buy |
+7,039
| New | +$1.46M | 0.35% | 65 |
|