CHP
Castle Hook Partners’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-314,252
| Closed | -$53.1M | – | 59 |
|
|
2024
Q3 | $53.1M | Sell |
314,252
-15,611
| -5% | -$2.64M | 1% | 20 |
|
|
2024
Q2 | $50.1M | Sell |
329,863
-150,829
| -31% | -$22.9M | 1.18% | 24 |
|
|
2024
Q1 | $75.2M | Buy |
480,692
+310,207
| +182% | +$48.5M | 2.11% | 12 |
|
|
2023
Q4 | $24.3M | Buy |
170,485
+161,546
| +1,807% | +$23M | 0.3% | 22 |
|
|
2023
Q3 | $966K | Hold |
8,939
| – | – | 0.03% | 36 |
|
|
2023
Q2 | $1.03M | Buy |
+8,939
| New | +$1.03M | 0.03% | 30 |
|
|
2018
Q4 | – | Sell |
-98,332
| Closed | -$17.4M | – | 60 |
|
|
2018
Q3 | $17.4M | Buy |
+98,332
| New | +$17.4M | 0.5% | 27 |
|
|
2018
Q2 | – | Sell |
-9,392
| Closed | -$1.45M | – | 68 |
|
|
2018
Q1 | $1.45M | Buy |
+9,392
| New | +$1.45M | 0.1% | 45 |
|