CAC
Core Alternative Capital’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25K | Hold |
14
| – | – | ﹤0.01% | 227 |
|
|
2025
Q1 | $2.33K | Hold |
14
| – | – | ﹤0.01% | 218 |
|
|
2024
Q4 | $2.41K | Hold |
14
| – | – | ﹤0.01% | 254 |
|
|
2024
Q3 | $2.37K | Hold |
14
| – | – | ﹤0.01% | 257 |
|
|
2024
Q2 | $2.13K | Hold |
14
| – | – | ﹤0.01% | 258 |
|
|
2024
Q1 | $2.19K | Sell |
14
-105
| -88% | -$16.4K | ﹤0.01% | 256 |
|
|
2023
Q4 | $16.9K | Sell |
119
-26
| -18% | -$3.7K | ﹤0.01% | 237 |
|
|
2023
Q3 | $15.6K | Buy |
145
+1
| +0.7% | +$108 | ﹤0.01% | 272 |
|
|
2023
Q2 | $16.7K | Buy |
144
+4
| +3% | +$463 | ﹤0.01% | 250 |
|
|
2023
Q1 | $15.7K | Buy |
140
+45
| +47% | +$5.04K | ﹤0.01% | 253 |
|
|
2022
Q4 | $11.1K | Hold |
95
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $8K | Buy |
95
+1
| +1% | +$84 | ﹤0.01% | 319 |
|
|
2022
Q2 | $9K | Buy |
94
+21
| +29% | +$2.01K | ﹤0.01% | 305 |
|
|
2022
Q1 | $10K | Buy |
73
+27
| +59% | +$3.7K | ﹤0.01% | 268 |
|
|
2021
Q4 | $7K | Buy |
+46
| New | +$7K | ﹤0.01% | 161 |
|