CCMG
Clark Capital Management Group’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
242,855
+5,801
| +2% | +$933K | 0.27% | 125 |
|
|
2025
Q1 | $39.4M | Buy |
+237,054
| New | +$39.4M | 0.28% | 117 |
|
|
2020
Q1 | – | Sell |
-72,522
| Closed | -$10.8M | – | 323 |
|
|
2019
Q4 | $10.8M | Sell |
72,522
-51,853
| -42% | -$7.72M | 0.23% | 121 |
|
|
2019
Q3 | $19.4M | Buy |
124,375
+3,998
| +3% | +$622K | 0.44% | 96 |
|
|
2019
Q2 | $19.2M | Sell |
120,377
-29,318
| -20% | -$4.68M | 0.41% | 94 |
|
|
2019
Q1 | $27.3M | Buy |
149,695
+3,643
| +2% | +$664K | 0.65% | 58 |
|
|
2018
Q4 | $24.5M | Buy |
146,052
+99,997
| +217% | +$16.8M | 0.66% | 60 |
|
|
2018
Q3 | $8.14M | Buy |
+46,055
| New | +$8.14M | 0.21% | 110 |
|
|
2016
Q4 | – | Sell |
-33,372
| Closed | -$6.91M | – | 331 |
|
|
2016
Q3 | $6.91M | Buy |
+33,372
| New | +$6.91M | 0.4% | 84 |
|
|
2016
Q1 | – | Sell |
-1,601
| Closed | -$311K | – | 351 |
|
|
2015
Q4 | $311K | Sell |
1,601
-31,942
| -95% | -$6.2M | 0.03% | 259 |
|
|
2015
Q3 | $6.16M | Buy |
33,543
+10,313
| +44% | +$1.89M | 0.55% | 56 |
|
|
2015
Q2 | $4.02M | Sell |
23,230
-16,830
| -42% | -$2.91M | 0.37% | 83 |
|
|
2015
Q1 | $7.84M | Buy |
40,060
+1,670
| +4% | +$327K | 0.71% | 47 |
|
|
2014
Q4 | $6.99M | Buy |
38,390
+17,098
| +80% | +$3.11M | 0.64% | 57 |
|
|
2014
Q3 | $3.5M | Sell |
21,292
-13,998
| -40% | -$2.3M | 0.3% | 75 |
|
|
2014
Q2 | $5.87M | Buy |
+35,290
| New | +$5.87M | 0.49% | 57 |
|