Cullinan Associates’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,650
| Closed | -$258K | – | 244 |
|
|
2024
Q1 | $258K | Sell |
1,650
-4,070
| -71% | -$637K | 0.01% | 227 |
|
|
2023
Q4 | $816K | Sell |
5,720
-710
| -11% | -$101K | 0.05% | 157 |
|
|
2023
Q3 | $695K | Sell |
6,430
-1,600
| -20% | -$173K | 0.04% | 163 |
|
|
2023
Q2 | $927K | Sell |
8,030
-9,400
| -54% | -$1.09M | 0.05% | 164 |
|
|
2023
Q1 | $1.95M | Sell |
17,430
-1,600
| -8% | -$179K | 0.11% | 123 |
|
|
2022
Q4 | $2.24M | Sell |
19,030
-7,085
| -27% | -$832K | 0.12% | 116 |
|
|
2022
Q3 | $2.34M | Sell |
26,115
-7,400
| -22% | -$664K | 0.15% | 111 |
|
|
2022
Q2 | $3.18M | Buy |
33,515
+1,560
| +5% | +$148K | 0.19% | 99 |
|
|
2022
Q1 | $4.2M | Sell |
31,955
-3,800
| -11% | -$500K | 0.22% | 100 |
|
|
2021
Q4 | $5.71M | Sell |
35,755
-150
| -0.4% | -$24K | 0.29% | 84 |
|
|
2021
Q3 | $4.67M | Sell |
35,905
-6,275
| -15% | -$816K | 0.26% | 88 |
|
|
2021
Q2 | $5.5M | Buy |
42,180
+800
| +2% | +$104K | 0.31% | 88 |
|
|
2021
Q1 | $4.71M | Buy |
41,380
+8,500
| +26% | +$967K | 0.27% | 91 |
|
|
2020
Q4 | $2.8M | Sell |
32,880
-20,700
| -39% | -$1.77M | 0.17% | 102 |
|
|
2020
Q3 | $3.47M | Buy |
53,580
+5,025
| +10% | +$325K | 0.22% | 96 |
|
|
2020
Q2 | $3.32M | Buy |
48,555
+6,450
| +15% | +$441K | 0.23% | 95 |
|
|
2020
Q1 | $2.31M | Buy |
42,105
+25,800
| +158% | +$1.42M | 0.19% | 98 |
|
|
2019
Q4 | $2.43M | Sell |
16,305
-10,815
| -40% | -$1.61M | 0.16% | 107 |
|
|
2019
Q3 | $4.22M | Buy |
27,120
+2,540
| +10% | +$395K | 0.3% | 82 |
|
|
2019
Q2 | $3.93M | Buy |
24,580
+980
| +4% | +$157K | 0.29% | 87 |
|
|
2019
Q1 | $4.3M | Buy |
23,600
+199
| +0.9% | +$36.3K | 0.32% | 87 |
|
|
2018
Q4 | $3.93M | Sell |
23,401
-2,700
| -10% | -$454K | 0.32% | 81 |
|
|
2018
Q3 | $4.61M | Sell |
26,101
-2,850
| -10% | -$504K | 0.33% | 82 |
|
|
2018
Q2 | $4.93M | Sell |
28,951
-1,400
| -5% | -$238K | 0.38% | 74 |
|
|
2018
Q1 | $4.69M | Buy |
30,351
+2,236
| +8% | +$345K | 0.35% | 83 |
|
|
2017
Q4 | $4.83M | Buy |
28,115
+1,375
| +5% | +$236K | 0.35% | 77 |
|
|
2017
Q3 | $4.31M | Sell |
26,740
-502
| -2% | -$80.8K | 0.33% | 81 |
|
|
2017
Q2 | $4.41M | Buy |
27,242
+500
| +2% | +$80.9K | 0.34% | 81 |
|
|
2017
Q1 | $4.6M | Sell |
26,742
-1,300
| -5% | -$224K | 0.38% | 70 |
|
|
2016
Q4 | $4.98M | Sell |
28,042
-700
| -2% | -$124K | 0.42% | 68 |
|
|
2016
Q3 | $5.95M | Sell |
28,742
-700
| -2% | -$145K | 0.51% | 53 |
|
|
2016
Q2 | $6.39M | Sell |
29,442
-400
| -1% | -$86.8K | 0.52% | 52 |
|
|
2016
Q1 | $6.2M | Sell |
29,842
-1,200
| -4% | -$249K | 0.53% | 50 |
|
|
2015
Q4 | $6.04M | Sell |
31,042
-2,913
| -9% | -$566K | 0.53% | 48 |
|
|
2015
Q3 | $6.24M | Buy |
33,955
+20
| +0.1% | +$3.67K | 0.57% | 47 |
|
|
2015
Q2 | $5.87M | Sell |
33,935
-8,928
| -21% | -$1.54M | 0.48% | 49 |
|
|
2015
Q1 | $8.39M | Buy |
+42,863
| New | +$8.39M | 0.65% | 34 |
|