CCM
Chilton Capital Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Sell |
4,719
-2
| -0% | -$322 | 0.03% | 147 |
|
|
2025
Q1 | $784K | Sell |
4,721
-280
| -6% | -$46.5K | 0.03% | 138 |
|
|
2024
Q4 | $861K | Sell |
5,001
-5,360
| -52% | -$923K | 0.04% | 135 |
|
|
2024
Q3 | $1.75M | Sell |
10,361
-4,825
| -32% | -$816K | 0.07% | 106 |
|
|
2024
Q2 | $2.31M | Sell |
15,186
-1,697
| -10% | -$258K | 0.1% | 97 |
|
|
2024
Q1 | $2.64M | Sell |
16,883
-2,088
| -11% | -$327K | 0.12% | 89 |
|
|
2023
Q4 | $2.71M | Sell |
18,971
-2,859
| -13% | -$408K | 0.14% | 93 |
|
|
2023
Q3 | $2.36M | Buy |
21,830
+30
| +0.1% | +$3.24K | 0.13% | 92 |
|
|
2023
Q2 | $2.52M | Buy |
21,800
+6,449
| +42% | +$745K | 0.14% | 90 |
|
|
2023
Q1 | $1.72M | Buy |
15,351
+2,737
| +22% | +$306K | 0.1% | 98 |
|
|
2022
Q4 | $1.48M | Buy |
12,614
+18
| +0.1% | +$2.12K | 0.09% | 107 |
|
|
2022
Q3 | $1.13M | Buy |
12,596
+3,971
| +46% | +$356K | 0.08% | 113 |
|
|
2022
Q2 | $819K | Buy |
8,625
+3,310
| +62% | +$314K | 0.05% | 137 |
|
|
2022
Q1 | $699K | Buy |
5,315
+3,991
| +301% | +$525K | 0.04% | 148 |
|
|
2021
Q4 | $212K | Buy |
+1,324
| New | +$212K | 0.01% | 216 |
|
|
2020
Q1 | – | Sell |
-83,855
| Closed | -$12.5M | – | 190 |
|
|
2019
Q4 | $12.5M | Sell |
83,855
-85,327
| -50% | -$12.7M | 0.99% | 45 |
|
|
2019
Q3 | $26.3M | Buy |
169,182
+279
| +0.2% | +$43.4K | 2.17% | 5 |
|
|
2019
Q2 | $27M | Sell |
168,903
-2,386
| -1% | -$381K | 2.32% | 5 |
|
|
2019
Q1 | $31.2M | Sell |
171,289
-19,446
| -10% | -$3.54M | 2.76% | 4 |
|
|
2018
Q4 | $32M | Sell |
190,735
-3,230
| -2% | -$543K | 3.11% | 1 |
|
|
2018
Q3 | $34.3M | Sell |
193,965
-2,055
| -1% | -$363K | 2.83% | 1 |
|
|
2018
Q2 | $33.4M | Sell |
196,020
-9,063
| -4% | -$1.54M | 2.87% | 1 |
|
|
2018
Q1 | $31.7M | Sell |
205,083
-3,155
| -2% | -$487K | 2.86% | 1 |
|
|
2017
Q4 | $35.8M | Sell |
208,238
-54,915
| -21% | -$9.43M | 3.27% | 1 |
|
|
2017
Q3 | $42.4M | Buy |
263,153
+60,040
| +30% | +$9.67M | 4.08% | 1 |
|
|
2017
Q2 | $32.9M | Sell |
203,113
-48,825
| -19% | -$7.9M | 3.63% | 1 |
|
|
2017
Q1 | $43.3M | Buy |
251,938
+14,721
| +6% | +$2.53M | 4.3% | 1 |
|
|
2016
Q4 | $42.1M | Buy |
237,217
+24,032
| +11% | +$4.27M | 4.41% | 1 |
|
|
2016
Q3 | $44.1M | Buy |
213,185
+8,066
| +4% | +$1.67M | 4.45% | 1 |
|
|
2016
Q2 | $44.5M | Buy |
205,119
+5,598
| +3% | +$1.21M | 4.31% | 1 |
|
|
2016
Q1 | $41.4M | Buy |
199,521
+20,152
| +11% | +$4.19M | 4.15% | 1 |
|
|
2015
Q4 | $34.9M | Buy |
179,369
+9,068
| +5% | +$1.76M | 3.66% | 1 |
|
|
2015
Q3 | $31.3M | Buy |
170,301
+11,669
| +7% | +$2.14M | 3.22% | 1 |
|
|
2015
Q2 | $27.4M | Buy |
158,632
+21,728
| +16% | +$3.76M | 2.58% | 2 |
|
|
2015
Q1 | $26.8M | Buy |
136,904
+7,204
| +6% | +$1.41M | 2.69% | 2 |
|
|
2014
Q4 | $23.6M | Buy |
129,700
+3,494
| +3% | +$636K | 2.4% | 5 |
|
|
2014
Q3 | $20.8M | Buy |
126,206
+1,240
| +1% | +$204K | 2.2% | 5 |
|
|
2014
Q2 | $20.8M | Buy |
124,966
+9,325
| +8% | +$1.55M | 2.03% | 9 |
|
|
2014
Q1 | $19M | Buy |
115,641
+6,652
| +6% | +$1.09M | 1.99% | 9 |
|
|
2013
Q4 | $16.6M | Buy |
108,989
+13,905
| +15% | +$2.12M | 1.79% | 14 |
|
|
2013
Q3 | $14.1M | Buy |
95,084
+37,009
| +64% | +$5.49M | 1.61% | 19 |
|
|
2013
Q2 | $9.17M | Buy |
+58,075
| New | +$9.17M | 1.14% | 30 |
|