Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,250
| Closed | -$252K | – | 41 |
|
|
2023
Q1 | $252K | Sell |
2,250
-4,350
| -66% | -$487K | 0.54% | 40 |
|
|
2022
Q4 | $775K | Sell |
6,600
-650
| -9% | -$76.3K | 0.56% | 42 |
|
|
2022
Q3 | $651K | Hold |
7,250
| – | – | 0.44% | 48 |
|
|
2022
Q2 | $688K | Hold |
7,250
| – | – | 0.38% | 54 |
|
|
2022
Q1 | $954K | Buy |
7,250
+50
| +0.7% | +$6.58K | 0.27% | 75 |
|
|
2021
Q4 | $1.15M | Sell |
7,200
-800
| -10% | -$128K | 0.3% | 72 |
|
|
2021
Q3 | $1.04M | Hold |
8,000
| – | – | 0.31% | 72 |
|
|
2021
Q2 | $1.04M | Hold |
8,000
| – | – | 0.31% | 72 |
|
|
2021
Q1 | $910K | Buy |
+8,000
| New | +$910K | 0.29% | 81 |
|