Cladis Investment Advisory’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 |
-1,600
| Closed | -$270K | – | 140 |
|
|
2024
Q3 | $270K | Hold |
1,600
| – | – | 0.19% | 107 |
|
|
2024
Q2 | $243K | Hold |
1,600
| – | – | 0.18% | 117 |
|
|
2024
Q1 | $250K | Sell |
1,600
-500
| -24% | -$78.2K | 0.18% | 118 |
|
|
2023
Q4 | $300K | Buy |
+2,100
| New | +$300K | 0.24% | 103 |
|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$218K | – | 140 |
|
|
2023
Q2 | $218K | Sell |
2,100
-100
| -5% | -$10.4K | 0.19% | 120 |
|
|
2023
Q1 | $246K | Hold |
2,200
| – | – | 0.22% | 113 |
|
|
2022
Q4 | $258K | Buy |
+2,200
| New | +$258K | 0.26% | 105 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$246K | – | 146 |
|
|
2022
Q1 | $246K | Sell |
2,100
-100
| -5% | -$11.7K | 0.2% | 128 |
|
|
2021
Q4 | $351K | Buy |
+2,200
| New | +$351K | 0.28% | 106 |
|