Colony Group’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $420K | Sell |
3,889
-76
| -2% | -$8.21K | 0.01% | 584 |
|
|
2023
Q2 | $458K | Buy |
3,965
+22
| +0.6% | +$2.54K | 0.01% | 580 |
|
|
2023
Q1 | $441K | Sell |
3,943
-1,381
| -26% | -$154K | 0.01% | 581 |
|
|
2022
Q4 | $625K | Buy |
+5,324
| New | +$625K | 0.01% | 579 |
|
|
2022
Q2 | – | Sell |
-2,770
| Closed | -$364K | – | 867 |
|
|
2022
Q1 | $364K | Buy |
+2,770
| New | +$364K | 0.01% | 684 |
|
|
2020
Q1 | – | Sell |
-1,868
| Closed | -$278K | – | 765 |
|
|
2019
Q4 | $278K | Sell |
1,868
-791
| -30% | -$118K | 0.01% | 655 |
|
|
2019
Q3 | $414K | Sell |
2,659
-295
| -10% | -$45.9K | 0.01% | 527 |
|
|
2019
Q2 | $472K | Sell |
2,954
-446
| -13% | -$71.3K | 0.02% | 518 |
|
|
2019
Q1 | $620K | Buy |
+3,400
| New | +$620K | 0.03% | 359 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 587 |
|
|
2015
Q4 | $0 | Sell |
2
-27
| -93% | – | ﹤0.01% | 896 |
|
|
2015
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 684 |
|
|
2015
Q2 | $5K | Hold |
29
| – | – | ﹤0.01% | 655 |
|
|
2015
Q1 | $6K | Hold |
29
| – | – | ﹤0.01% | 620 |
|
|
2014
Q4 | $5K | Sell |
29
-33
| -53% | -$5.69K | ﹤0.01% | 653 |
|
|
2014
Q3 | $10K | Buy |
62
+25
| +68% | +$4.03K | ﹤0.01% | 600 |
|
|
2014
Q2 | $6K | Buy |
37
+1
| +3% | +$162 | ﹤0.01% | 601 |
|
|
2014
Q1 | $6K | Hold |
36
| – | – | ﹤0.01% | 629 |
|
|
2013
Q4 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 583 |
|