Congress Asset 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
Q3 | – | Sell |
-6,080
| Closed | -$702K | – | 387 |
|
|
2023
Q2 | $702K | Sell |
6,080
-68,533
| -92% | -$7.91M | 0.01% | 321 |
|
|
2023
Q1 | $8.35M | Buy |
74,613
+1,197
| +2% | +$134K | 0.08% | 176 |
|
|
2022
Q4 | $8.62M | Buy |
73,416
+735
| +1% | +$86.3K | 0.09% | 165 |
|
|
2022
Q3 | $6.52M | Sell |
72,681
-40,827
| -36% | -$3.66M | 0.07% | 182 |
|
|
2022
Q2 | $10.8M | Buy |
113,508
+65,772
| +138% | +$6.24M | 0.1% | 150 |
|
|
2022
Q1 | $6.28M | Buy |
47,736
+1,330
| +3% | +$175K | 0.05% | 210 |
|
|
2021
Q4 | $7.41M | Buy |
+46,406
| New | +$7.41M | 0.06% | 196 |
|