Carret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
12,873
-10
| -0.1% | -$1.61K | 0.22% | 93 |
|
|
2025
Q1 | $2.14M | Hold |
12,883
| – | – | 0.24% | 90 |
|
|
2024
Q4 | $2.22M | Hold |
12,883
| – | – | 0.24% | 87 |
|
|
2024
Q3 | $2.18M | Sell |
12,883
-70
| -0.5% | -$11.8K | 0.24% | 97 |
|
|
2024
Q2 | $1.97M | Hold |
12,953
| – | – | 0.23% | 98 |
|
|
2024
Q1 | $2.03M | Hold |
12,953
| – | – | 0.24% | 94 |
|
|
2023
Q4 | $1.85M | Sell |
12,953
-100
| -0.8% | -$14.3K | 0.24% | 97 |
|
|
2023
Q3 | $1.41M | Hold |
13,053
| – | – | 0.2% | 110 |
|
|
2023
Q2 | $1.51M | Sell |
13,053
-867
| -6% | -$100K | 0.2% | 114 |
|
|
2023
Q1 | $1.56M | Sell |
13,920
-2,183
| -14% | -$244K | 0.22% | 108 |
|
|
2022
Q4 | $1.89M | Hold |
16,103
| – | – | 0.26% | 99 |
|
|
2022
Q3 | $1.45M | Hold |
16,103
| – | – | 0.22% | 106 |
|
|
2022
Q2 | $1.53M | Buy |
16,103
+5,583
| +53% | +$530K | 0.21% | 108 |
|
|
2022
Q1 | $1.38M | Buy |
10,520
+850
| +9% | +$112K | 0.16% | 133 |
|
|
2021
Q4 | $1.55M | Hold |
9,670
| – | – | 0.17% | 129 |
|
|
2021
Q3 | $1.26M | Buy |
9,670
+6,990
| +261% | +$909K | 0.15% | 133 |
|
|
2021
Q2 | $350K | Buy |
+2,680
| New | +$350K | 0.04% | 225 |
|