CenterStar 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 | – | Hold |
0
| – | – | – | 190 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 208 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 205 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 208 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 200 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 203 |
|
2023
Q3 | – | Sell |
-4,351
| Closed | -$503K | – | 214 |
|
2023
Q2 | $503K | Buy |
4,351
+1,262
| +41% | +$146K | 0.05% | 63 |
|
2023
Q1 | $346K | Buy |
+3,089
| New | +$346K | 0.13% | 20 |
|
2022
Q4 | – | Hold |
0
| – | -$67K | – | 65 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 83 |
|
2022
Q1 | – | Hold |
0
| – | -$1.6M | – | 397 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 13 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 338 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 324 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 417 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 373 |
|
2018
Q3 | – | Hold |
0
| – | -$198K | – | 470 |
|
2018
Q2 | – | Hold |
0
| – | -$1.82M | – | 86 |
|
2018
Q1 | – | Hold |
0
| – | -$305K | – | 27 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 52 |
|