Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
7,044
+506
| +8% | +$81.3K | 0.02% | 388 |
|
|
2025
Q1 | $1.09M | Buy |
6,538
+220
| +3% | +$36.5K | 0.02% | 366 |
|
|
2024
Q4 | $1.09M | Buy |
6,318
+204
| +3% | +$35.1K | 0.02% | 362 |
|
|
2024
Q3 | $1.04M | Buy |
6,114
+321
| +6% | +$54.6K | 0.02% | 367 |
|
|
2024
Q2 | $879K | Buy |
5,793
+368
| +7% | +$55.9K | 0.02% | 354 |
|
|
2024
Q1 | $849K | Buy |
5,425
+233
| +4% | +$36.5K | 0.02% | 368 |
|
|
2023
Q4 | $741K | Buy |
5,192
+77
| +2% | +$11K | 0.02% | 369 |
|
|
2023
Q3 | $553K | Sell |
5,115
-63
| -1% | -$6.81K | 0.02% | 388 |
|
|
2023
Q2 | $598K | Sell |
5,178
-299
| -5% | -$34.5K | 0.02% | 386 |
|
|
2023
Q1 | $613K | Sell |
5,477
-228
| -4% | -$25.5K | 0.02% | 372 |
|
|
2022
Q4 | $670K | Buy |
+5,705
| New | +$670K | 0.02% | 344 |
|
|
2022
Q2 | $388K | Buy |
4,086
+643
| +19% | +$61.1K | 0.02% | 474 |
|
|
2022
Q1 | $453K | Sell |
3,443
-356
| -9% | -$46.8K | 0.02% | 422 |
|
|
2021
Q4 | $607K | Buy |
+3,799
| New | +$607K | 0.02% | 353 |
|
|
2021
Q3 | – | Sell |
-1,934
| Closed | -$252K | – | 526 |
|
|
2021
Q2 | $252K | Buy |
+1,934
| New | +$252K | 0.01% | 435 |
|