Caption Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 722 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2022
Q2 | – | Sell |
-11,700
| Closed | -$1.54M | – | 873 |
|
|
2022
Q1 | $1.54M | Sell |
11,700
-10,300
| -47% | -$1.36M | 0.02% | 191 |
|
|
2021
Q4 | $3.52M | Buy |
22,000
+13,200
| +150% | +$2.11M | 0.04% | 115 |
|
|
2021
Q3 | $1.14M | Sell |
8,800
-1,500
| -15% | -$195K | 0.01% | 243 |
|
|
2021
Q2 | $1.34M | Sell |
10,300
-11,800
| -53% | -$1.54M | 0.02% | 154 |
|
|
2021
Q1 | $2.52M | Buy |
+22,100
| New | +$2.52M | 0.05% | 81 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$323K | – | 615 |
|
|
2020
Q3 | $323K | Buy |
+5,000
| New | +$323K | 0.01% | 234 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 555 |
|