Carnegie Investment Counsel’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 | $252K | Hold |
1,569
| – | – | 0.01% | 488 |
|
|
2025
Q1 | $225K | Hold |
1,569
| – | – | 0.01% | 468 |
|
|
2024
Q4 | $270K | Buy |
1,569
+65
| +4% | +$11.2K | 0.01% | 408 |
|
|
2024
Q3 | $254K | Hold |
1,504
| – | – | 0.01% | 417 |
|
|
2024
Q2 | $228K | Hold |
1,504
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $235K | Sell |
1,504
-50
| -3% | -$7.83K | 0.01% | 451 |
|
|
2023
Q4 | $222K | Buy |
+1,554
| New | +$222K | 0.01% | 461 |
|
|
2023
Q3 | – | Sell |
-1,794
| Closed | -$207K | – | 500 |
|
|
2023
Q2 | $207K | Sell |
1,794
-276
| -13% | -$31.9K | 0.01% | 475 |
|
|
2023
Q1 | $232K | Buy |
2,070
+206
| +11% | +$23.1K | 0.01% | 470 |
|
|
2022
Q4 | $219K | Buy |
+1,864
| New | +$219K | 0.01% | 476 |
|
|
2022
Q2 | – | Sell |
-1,864
| Closed | -$245K | – | 504 |
|
|
2022
Q1 | $245K | Hold |
1,864
| – | – | 0.01% | 443 |
|
|
2021
Q4 | $298K | Sell |
1,864
-1,130
| -38% | -$181K | 0.01% | 421 |
|
|
2021
Q3 | $393K | Hold |
2,994
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $391K | Hold |
2,994
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $342K | Hold |
2,994
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $255K | Buy |
+2,994
| New | +$255K | 0.01% | 383 |
|
|
2020
Q3 | – | Sell |
-3,124
| Closed | -$214K | – | 425 |
|
|
2020
Q2 | $214K | Buy |
+3,124
| New | +$214K | 0.01% | 387 |
|
|
2020
Q1 | – | Sell |
-3,576
| Closed | -$533K | – | 432 |
|
|
2019
Q4 | $533K | Sell |
3,576
-152
| -4% | -$22.7K | 0.03% | 300 |
|
|
2019
Q3 | $580K | Hold |
3,728
| – | – | 0.04% | 275 |
|
|
2019
Q2 | $596K | Hold |
3,728
| – | – | 0.04% | 280 |
|
|
2019
Q1 | $679K | Sell |
3,728
-50
| -1% | -$9.11K | 0.05% | 257 |
|
|
2018
Q4 | $635K | Sell |
3,778
-1,240
| -25% | -$208K | 0.06% | 229 |
|
|
2018
Q3 | $933K | Buy |
5,018
+1,240
| +33% | +$231K | 0.08% | 195 |
|
|
2018
Q2 | $663K | Hold |
3,778
| – | – | 0.05% | 247 |
|
|
2018
Q1 | $604K | Hold |
3,778
| – | – | 0.05% | 236 |
|
|
2017
Q4 | $585K | Hold |
3,778
| – | – | 0.05% | 256 |
|
|
2017
Q3 | $625K | Sell |
3,778
-203
| -5% | -$33.6K | 0.07% | 222 |
|
|
2017
Q2 | $643K | Buy |
3,981
+1,127
| +39% | +$182K | 0.08% | 221 |
|
|
2017
Q1 | $473K | Sell |
2,854
-32
| -1% | -$5.3K | 0.06% | 242 |
|
|
2016
Q4 | $532K | Sell |
2,886
-50
| -2% | -$9.22K | 0.07% | 216 |
|
|
2016
Q3 | $580K | Buy |
2,936
+131
| +5% | +$25.9K | 0.08% | 206 |
|
|
2016
Q2 | $623K | Sell |
2,805
-116
| -4% | -$25.8K | 0.09% | 200 |
|
|
2016
Q1 | $607K | Hold |
2,921
| – | – | 0.09% | 193 |
|
|
2015
Q4 | $544K | Sell |
2,921
-100
| -3% | -$18.6K | 0.09% | 193 |
|
|
2015
Q3 | $622K | Buy |
3,021
+200
| +7% | +$41.2K | 0.11% | 178 |
|
|
2015
Q2 | $488K | Hold |
2,821
| – | – | 0.09% | 199 |
|
|
2015
Q1 | $540K | Sell |
2,821
-166
| -6% | -$31.8K | 0.09% | 191 |
|
|
2014
Q4 | $581K | Buy |
2,987
+16
| +0.5% | +$3.11K | 0.11% | 175 |
|
|
2014
Q3 | $488K | Buy |
2,971
+150
| +5% | +$24.6K | 0.1% | 196 |
|
|
2014
Q2 | $469K | Sell |
2,821
-178
| -6% | -$29.6K | 0.11% | 159 |
|
|
2014
Q1 | $463K | Hold |
2,999
| – | – | 0.12% | 150 |
|
|
2013
Q4 | $429K | Sell |
2,999
-284
| -9% | -$40.6K | 0.12% | 154 |
|
|
2013
Q3 | $458K | Buy |
3,283
+6
| +0.2% | +$837 | 0.14% | 143 |
|
|
2013
Q2 | $487K | Buy |
+3,277
| New | +$487K | 0.16% | 133 |
|