Concentric Wealth Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.25M | Sell |
31,091
-79
| -0.3% | -$12.5K | 1.28% | 31 |
|
|
2024
Q2 | $4.73M | Buy |
31,170
+880
| +3% | +$130K | 1.23% | 31 |
|
|
2024
Q1 | $4.74M | Buy |
30,290
+515
| +2% | +$75.5K | 1.26% | 30 |
|
|
2023
Q4 | $4.25M | Buy |
29,775
+573
| +2% | +$69.3K | 1.23% | 33 |
|
|
2023
Q3 | $3.15M | Buy |
29,202
+332
| +1% | +$38.9K | 1.04% | 42 |
|
|
2023
Q2 | $3.33M | Buy |
28,870
+1,292
| +5% | +$141K | 1.06% | 39 |
|
|
2023
Q1 | $3.09M | Buy |
27,578
+282
| +1% | +$33.7K | 1.02% | 41 |
|
|
2022
Q4 | $3.21M | Buy |
27,296
+510
| +2% | +$56.7K | 1.1% | 36 |
|
|
2022
Q3 | $2.4M | Buy |
26,786
+852
| +3% | +$87.1K | 0.89% | 48 |
|
|
2022
Q2 | $2.46M | Buy |
25,934
+2,240
| +9% | +$257K | 0.83% | 50 |
|
|
2022
Q1 | $3.12M | Buy |
23,694
+806
| +4% | +$115K | 0.9% | 45 |
|
|
2021
Q4 | $3.66M | Buy |
22,888
+854
| +4% | +$130K | 1.03% | 43 |
|
|
2021
Q3 | $2.86M | Buy |
22,034
+1,691
| +8% | +$220K | 0.88% | 48 |
|
|
2021
Q2 | $2.65M | Buy |
20,343
+84
| +0.4% | +$10.4K | 0.81% | 51 |
|
|
2021
Q1 | $2.31M | Buy |
20,259
+2,838
| +16% | +$296K | 0.76% | 55 |
|
|
2020
Q4 | $1.49M | Buy |
17,421
+4,735
| +37% | +$362K | 0.55% | 66 |
|
|
2020
Q3 | $821K | Buy |
12,686
+1,109
| +10% | +$72.7K | 0.35% | 71 |
|
|
2020
Q2 | $792K | Buy |
11,577
+1,895
| +20% | +$119K | 0.37% | 66 |
|
|
2020
Q1 | $531K | Buy |
9,682
+835
| +9% | +$99.8K | 0.29% | 74 |
|
|
2019
Q4 | $1.32M | Buy |
8,847
+720
| +9% | +$108K | 0.56% | 60 |
|
|
2019
Q3 | $1.26M | Sell |
8,127
-12
| -0.1% | -$1.87K | 0.81% | 51 |
|
|
2019
Q2 | $1.3M | Buy |
8,139
+30
| +0.4% | +$5.17K | 0.84% | 49 |
|
|
2019
Q1 | $1.48M | Buy |
8,109
+160
| +2% | +$28.4K | 1% | 45 |
|
|
2018
Q4 | $1.33M | Buy |
7,949
+430
| +6% | +$76.9K | 1.03% | 44 |
|
|
2018
Q3 | $1.33M | Sell |
7,519
-143
| -2% | -$25.3K | 0.93% | 46 |
|
|
2018
Q2 | $1.3M | Buy |
7,662
+80
| +1% | +$12.7K | 0.94% | 48 |
|
|
2018
Q1 | $1.17M | Buy |
7,582
+185
| +3% | +$29.4K | 0.87% | 49 |
|
|
2017
Q4 | $1.27M | Buy |
7,397
+429
| +6% | +$69.7K | 0.92% | 49 |
|
|
2017
Q3 | $1.12M | Buy |
6,968
+115
| +2% | +$18.4K | 0.85% | 51 |
|
|
2017
Q2 | $1.11M | Sell |
6,853
-30
| -0.4% | -$4.88K | 0.88% | 49 |
|
|
2017
Q1 | $1.18M | Buy |
6,883
+476
| +7% | +$85K | 0.96% | 50 |
|
|
2016
Q4 | $1.14M | Buy |
+6,407
| New | +$1.19M | 0.95% | 48 |
|
Other funds holding SPG
Concentric Wealth Management's SPG Position: Q3 2024 in Review
Concentric Wealth Management reduced its Simon Property Group (SPG) stake by 0.25% in Q3 2024, selling an estimated $12.5K and leaving 31,091 shares worth $5.25M. The position accounts for 1.28% of the portfolio, ranked #31.
Concentric Wealth Management first reported a position in SPG in Q4 2016 and has held it in 32 quarters since. 1,128 funds tracked by Wall St. Rank hold SPG as of Q3 2024.
- Concentric Wealth Management held 31,091 shares of Simon Property Group worth $5.25M as of Q3 2024.
- Concentric Wealth Management sold 79 Simon Property Group shares in Q3 2024, an estimated $12.5K.
- Simon Property Group made up 1.28% of Concentric Wealth Management's portfolio in Q3 2024, its #31 holding.
- Concentric Wealth Management first reported a position in Simon Property Group in Q4 2016 and has held it in 32 quarters since.
- 1,128 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.