CAM
Cresset Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
9,861
-3,344
| -25% | -$538K | 0.01% | 620 |
|
|
2025
Q1 | $2.19M | Buy |
13,205
+3,959
| +43% | +$658K | 0.01% | 509 |
|
|
2024
Q4 | $1.59M | Sell |
9,246
-28,955
| -76% | -$4.99M | 0.01% | 603 |
|
|
2024
Q3 | $6.46M | Buy |
38,201
+3,618
| +10% | +$612K | 0.02% | 386 |
|
|
2024
Q2 | $5.25M | Buy |
34,583
+11,460
| +50% | +$1.74M | 0.02% | 406 |
|
|
2024
Q1 | $3.62M | Buy |
23,123
+3,980
| +21% | +$623K | 0.02% | 429 |
|
|
2023
Q4 | $2.73M | Buy |
19,143
+478
| +3% | +$68.2K | 0.02% | 455 |
|
|
2023
Q3 | $2.02M | Buy |
18,665
+842
| +5% | +$91K | 0.01% | 529 |
|
|
2023
Q2 | $2.06M | Buy |
17,823
+12,579
| +240% | +$1.45M | ﹤0.01% | 518 |
|
|
2023
Q1 | $587K | Buy |
+5,244
| New | +$587K | 0.01% | 452 |
|
|
2022
Q4 | – | Sell |
-5,762
| Closed | -$518K | – | 867 |
|
|
2022
Q3 | $518K | Buy |
5,762
+303
| +6% | +$27.2K | 0.01% | 500 |
|
|
2022
Q2 | $517K | Buy |
5,459
+371
| +7% | +$35.1K | 0.01% | 557 |
|
|
2022
Q1 | $669K | Sell |
5,088
-841
| -14% | -$111K | 0.01% | 514 |
|
|
2021
Q4 | $947K | Sell |
5,929
-676
| -10% | -$108K | 0.01% | 474 |
|
|
2021
Q3 | $859K | Buy |
6,605
+791
| +14% | +$103K | 0.01% | 443 |
|
|
2021
Q2 | $759K | Buy |
5,814
+1,872
| +47% | +$244K | 0.01% | 430 |
|
|
2021
Q1 | $448K | Buy |
3,942
+878
| +29% | +$99.8K | 0.01% | 516 |
|
|
2020
Q4 | $269K | Buy |
+3,064
| New | +$269K | ﹤0.01% | 591 |
|
|
2020
Q1 | – | Sell |
-28,109
| Closed | -$4.19M | – | 679 |
|
|
2019
Q4 | $4.19M | Sell |
28,109
-14,703
| -34% | -$2.19M | 0.11% | 89 |
|
|
2019
Q3 | $6.66M | Buy |
+42,812
| New | +$6.66M | 0.2% | 60 |
|
|
2019
Q2 | – | Sell |
-595
| Closed | -$108K | – | 1506 |
|
|
2019
Q1 | $108K | Buy |
595
+217
| +57% | +$39.4K | ﹤0.01% | 529 |
|
|
2018
Q4 | $64K | Buy |
+378
| New | +$64K | ﹤0.01% | 423 |
|