Cinctive Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,346
| Closed | -$9.35M | – | 457 |
|
|
2024
Q3 | $9.35M | Buy |
+55,346
| New | +$9.35M | 0.51% | 58 |
|
|
2023
Q4 | – | Sell |
-26,394
| Closed | -$2.85M | – | 481 |
|
|
2023
Q3 | $2.85M | Sell |
26,394
-10,340
| -28% | -$1.12M | 0.14% | 180 |
|
|
2023
Q2 | $4.24M | Buy |
+36,734
| New | +$4.24M | 0.14% | 195 |
|
|
2022
Q4 | – | Sell |
-107,287
| Closed | -$9.63M | – | 512 |
|
|
2022
Q3 | $9.63M | Buy |
107,287
+12,944
| +14% | +$1.16M | 0.4% | 71 |
|
|
2022
Q2 | $8.96M | Buy |
94,343
+11,107
| +13% | +$1.05M | 0.38% | 78 |
|
|
2022
Q1 | $11M | Buy |
83,236
+4,164
| +5% | +$548K | 0.41% | 49 |
|
|
2021
Q4 | $12.6M | Buy |
79,072
+30,519
| +63% | +$4.88M | 0.56% | 32 |
|
|
2021
Q3 | $6.31M | Buy |
48,553
+18,614
| +62% | +$2.42M | 0.31% | 88 |
|
|
2021
Q2 | $3.91M | Buy |
+29,939
| New | +$3.91M | 0.18% | 167 |
|