Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $68K | Buy |
762
+28
| +4% | +$2.5K | ﹤0.01% | 514 |
|
|
2022
Q2 | $70K | Sell |
734
-29
| -4% | -$2.77K | ﹤0.01% | 511 |
|
|
2022
Q1 | $100K | Hold |
763
| – | – | ﹤0.01% | 480 |
|
|
2021
Q4 | $122K | Buy |
763
+318
| +71% | +$50.8K | ﹤0.01% | 419 |
|
|
2021
Q3 | $58K | Buy |
445
+55
| +14% | +$7.17K | ﹤0.01% | 532 |
|
|
2021
Q2 | $51K | Sell |
390
-13
| -3% | -$1.7K | ﹤0.01% | 538 |
|
|
2021
Q1 | $46K | Buy |
403
+13
| +3% | +$1.48K | ﹤0.01% | 489 |
|
|
2020
Q4 | $33K | Hold |
390
| – | – | ﹤0.01% | 516 |
|
|
2020
Q3 | $25K | Hold |
390
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $27K | Hold |
390
| – | – | ﹤0.01% | 510 |
|
|
2020
Q1 | $21K | Sell |
390
-66
| -14% | -$3.55K | ﹤0.01% | 521 |
|
|
2019
Q4 | $68K | Buy |
456
+66
| +17% | +$9.84K | ﹤0.01% | 424 |
|
|
2019
Q3 | $61K | Buy |
+390
| New | +$61K | ﹤0.01% | 414 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2018
Q4 | – | Hold |
0
| – | -$36K | – | 752 |
|
|
2018
Q3 | – | Hold |
0
| – | -$35K | – | 457 |
|
|
2018
Q2 | – | Hold |
0
| – | -$32K | – | 473 |
|
|
2018
Q1 | – | Hold |
0
| – | -$35K | – | 479 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 497 |
|