Corient Capital Partners’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $662K | Buy |
6,970
+862
| +14% | +$81.9K | 0.05% | 280 |
|
|
2022
Q2 | $580K | Sell |
6,108
-1,504
| -20% | -$143K | 0.04% | 315 |
|
|
2022
Q1 | $1M | Buy |
7,612
+1,032
| +16% | +$136K | 0.07% | 250 |
|
|
2021
Q4 | $1.05M | Buy |
6,580
+116
| +2% | +$18.5K | 0.07% | 222 |
|
|
2021
Q3 | $840K | Sell |
6,464
-428
| -6% | -$55.6K | 0.06% | 242 |
|
|
2021
Q2 | $899K | Buy |
6,892
+338
| +5% | +$44.1K | 0.07% | 230 |
|
|
2021
Q1 | $745K | Buy |
6,554
+900
| +16% | +$102K | 0.06% | 239 |
|
|
2020
Q4 | $482K | Buy |
5,654
+574
| +11% | +$48.9K | 0.05% | 277 |
|
|
2020
Q3 | $329K | Buy |
5,080
+725
| +17% | +$47K | 0.04% | 321 |
|
|
2020
Q2 | $298K | Buy |
+4,355
| New | +$298K | 0.04% | 330 |
|
|
2020
Q1 | – | Sell |
-10,064
| Closed | -$1.5M | – | 472 |
|
|
2019
Q4 | $1.5M | Buy |
10,064
+255
| +3% | +$38K | 0.19% | 121 |
|
|
2019
Q3 | $1.53M | Buy |
9,809
+680
| +7% | +$106K | 0.22% | 112 |
|
|
2019
Q2 | $1.46M | Sell |
9,129
-167
| -2% | -$26.7K | 0.22% | 115 |
|
|
2019
Q1 | $1.69M | Buy |
9,296
+2,079
| +29% | +$379K | 0.28% | 105 |
|
|
2018
Q4 | $1.21M | Buy |
7,217
+3,793
| +111% | +$637K | 0.22% | 137 |
|
|
2018
Q3 | $605K | Hold |
3,424
| – | – | 0.1% | 176 |
|
|
2018
Q2 | $583K | Buy |
3,424
+2,014
| +143% | +$343K | 0.1% | 175 |
|
|
2018
Q1 | $218K | Buy |
+1,410
| New | +$218K | 0.04% | 237 |
|