Cipher Capital’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
Q1 | – | Sell |
-2,719
| Closed | -$388K | – | 604 |
|
|
2023
Q4 | $388K | Buy |
+2,719
| New | +$388K | 0.13% | 267 |
|
|
2023
Q3 | – | Sell |
-2,375
| Closed | -$274K | – | 575 |
|
|
2023
Q2 | $274K | Buy |
+2,375
| New | +$274K | 0.05% | 422 |
|
|
2023
Q1 | – | Sell |
-7,883
| Closed | -$926K | – | 654 |
|
|
2022
Q4 | $926K | Buy |
+7,883
| New | +$926K | 0.17% | 190 |
|
|
2022
Q3 | – | Sell |
-12,083
| Closed | -$1.15M | – | 594 |
|
|
2022
Q2 | $1.15M | Buy |
+12,083
| New | +$1.15M | 0.26% | 130 |
|
|
2021
Q2 | – | Sell |
-19,316
| Closed | -$2.2M | – | 542 |
|
|
2021
Q1 | $2.2M | Sell |
19,316
-23,334
| -55% | -$2.66M | 0.26% | 130 |
|
|
2020
Q4 | $3.64M | Buy |
+42,650
| New | +$3.64M | 0.44% | 64 |
|
|
2020
Q3 | – | Sell |
-33,548
| Closed | -$2.29M | – | 630 |
|
|
2020
Q2 | $2.29M | Buy |
+33,548
| New | +$2.29M | 0.36% | 79 |
|
|
2020
Q1 | – | Sell |
-45,716
| Closed | -$6.81M | – | 572 |
|
|
2019
Q4 | $6.81M | Buy |
45,716
+37,506
| +457% | +$5.59M | 0.48% | 62 |
|
|
2019
Q3 | $1.28M | Sell |
8,210
-12,029
| -59% | -$1.87M | 0.1% | 275 |
|
|
2019
Q2 | $3.23M | Sell |
20,239
-38,984
| -66% | -$6.23M | 0.27% | 124 |
|
|
2019
Q1 | $10.8M | Buy |
+59,223
| New | +$10.8M | 0.85% | 14 |
|
|
2018
Q4 | – | Sell |
-17,513
| Closed | -$3.1M | – | 639 |
|
|
2018
Q3 | $3.1M | Sell |
17,513
-5,949
| -25% | -$1.05M | 0.58% | 39 |
|
|
2018
Q2 | $3.99M | Buy |
+23,462
| New | +$3.99M | 0.83% | 20 |
|
|
2016
Q3 | – | Sell |
-13,003
| Closed | -$2.82M | – | 752 |
|
|
2016
Q2 | $2.82M | Buy |
13,003
+8,344
| +179% | +$1.81M | 0.2% | 172 |
|
|
2016
Q1 | $967K | Sell |
4,659
-10,147
| -69% | -$2.11M | 0.09% | 383 |
|
|
2015
Q4 | $2.88M | Buy |
+14,806
| New | +$2.88M | 0.41% | 59 |
|
|
2015
Q3 | – | Sell |
-3,398
| Closed | -$588K | – | 617 |
|
|
2015
Q2 | $588K | Sell |
3,398
-886
| -21% | -$153K | 0.08% | 320 |
|
|
2015
Q1 | $838K | Sell |
4,284
-16,439
| -79% | -$3.22M | 0.14% | 245 |
|
|
2014
Q4 | $3.77M | Buy |
+20,723
| New | +$3.77M | 0.97% | 8 |
|
|
2014
Q1 | – | Sell |
-1,845
| Closed | -$264K | – | 479 |
|
|
2013
Q4 | $264K | Buy |
+1,845
| New | +$264K | 0.18% | 225 |
|