CIP
Convergence Investment Partners’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
7,624
-3,922
| -34% | -$631K | 0.31% | 117 |
|
|
2025
Q1 | $1.92M | Sell |
11,546
-823
| -7% | -$137K | 0.53% | 50 |
|
|
2024
Q4 | $2.13M | Buy |
12,369
+610
| +5% | +$105K | 0.48% | 63 |
|
|
2024
Q3 | $1.99M | Buy |
11,759
+355
| +3% | +$60K | 0.54% | 53 |
|
|
2024
Q2 | $1.73M | Buy |
11,404
+1,522
| +15% | +$231K | 0.51% | 55 |
|
|
2024
Q1 | $1.55M | Buy |
9,882
+1,533
| +18% | +$240K | 0.59% | 47 |
|
|
2023
Q4 | $1.19M | Sell |
8,349
-345
| -4% | -$49.2K | 0.62% | 56 |
|
|
2023
Q3 | $939K | Sell |
8,694
-250
| -3% | -$27K | 0.56% | 67 |
|
|
2023
Q2 | $1.03M | Sell |
8,944
-1,040
| -10% | -$120K | 0.59% | 61 |
|
|
2023
Q1 | $1.12M | Buy |
+9,984
| New | +$1.12M | 0.66% | 57 |
|
|
2022
Q2 | – | Sell |
-11,787
| Closed | -$1.55M | – | 251 |
|
|
2022
Q1 | $1.55M | Buy |
11,787
+9,611
| +442% | +$1.26M | 0.8% | 43 |
|
|
2021
Q4 | $348K | Buy |
2,176
+583
| +37% | +$93.2K | 0.18% | 129 |
|
|
2021
Q3 | $207K | Sell |
1,593
-1,039
| -39% | -$135K | 0.11% | 185 |
|
|
2021
Q2 | $343K | Buy |
+2,632
| New | +$343K | 0.15% | 149 |
|
|
2020
Q1 | – | Sell |
-6,008
| Closed | -$895K | – | 260 |
|
|
2019
Q4 | $895K | Buy |
+6,008
| New | +$895K | 0.25% | 144 |
|
|
2018
Q2 | – | Sell |
-555
| Closed | -$86K | – | 813 |
|
|
2018
Q1 | $86K | Buy |
+555
| New | +$86K | 0.01% | 366 |
|