Cutler Group’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
Q1 | $180K | Buy |
1,152
+603
| +110% | +$94.2K | 0.06% | 197 |
|
2023
Q4 | $78K | Buy |
549
+449
| +449% | +$63.8K | 0.01% | 567 |
|
2023
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1032 |
|
2023
Q2 | – | Sell |
-68
| Closed | -$7K | – | 1931 |
|
2023
Q1 | $7K | Sell |
68
-1,140
| -94% | -$117K | ﹤0.01% | 1077 |
|
2022
Q4 | $141K | Sell |
1,208
-5,592
| -82% | -$653K | 0.01% | 530 |
|
2022
Q3 | $610K | Buy |
6,800
+5,185
| +321% | +$465K | 0.04% | 230 |
|
2022
Q2 | $153K | Sell |
1,615
-9,085
| -85% | -$861K | 0.01% | 539 |
|
2022
Q1 | $1.41M | Sell |
10,700
-29,676
| -73% | -$3.9M | 0.07% | 167 |
|
2021
Q4 | $6.45M | Buy |
40,376
+26,081
| +182% | +$4.17M | 0.27% | 47 |
|
2021
Q3 | $1.86M | Sell |
14,295
-3,375
| -19% | -$438K | 0.08% | 152 |
|
2021
Q2 | $2.31M | Buy |
+17,670
| New | +$2.31M | 0.11% | 143 |
|
2021
Q1 | – | Sell |
-5,528
| Closed | -$471K | – | 2598 |
|
2020
Q4 | $471K | Buy |
5,528
+4,528
| +453% | +$386K | 0.02% | 365 |
|
2020
Q3 | $64K | Sell |
1,000
-120
| -11% | -$7.68K | ﹤0.01% | 814 |
|
2020
Q2 | $76K | Sell |
1,120
-2,681
| -71% | -$182K | 0.01% | 723 |
|
2020
Q1 | $208K | Buy |
3,801
+3,689
| +3,294% | +$202K | 0.01% | 413 |
|
2019
Q4 | $16K | Sell |
112
-3,931
| -97% | -$562K | ﹤0.01% | 1161 |
|
2019
Q3 | $629K | Buy |
4,043
+423
| +12% | +$65.8K | 0.06% | 217 |
|
2019
Q2 | $578K | Buy |
3,620
+2,067
| +133% | +$330K | 0.05% | 227 |
|
2019
Q1 | $282K | Buy |
+1,553
| New | +$282K | 0.03% | 367 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2140 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2135 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2213 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2413 |
|
2017
Q4 | – | Sell |
-5,840
| Closed | -$940K | – | 2780 |
|
2017
Q3 | $940K | Sell |
5,840
-3,221
| -36% | -$518K | 0.04% | 265 |
|
2017
Q2 | $1.47M | Buy |
+9,061
| New | +$1.47M | 0.05% | 222 |
|
2017
Q1 | – | Sell |
-1,864
| Closed | -$331K | – | 3320 |
|
2016
Q4 | $331K | Sell |
1,864
-121
| -6% | -$21.5K | 0.01% | 631 |
|
2016
Q3 | $410K | Buy |
1,985
+1,785
| +893% | +$369K | 0.02% | 453 |
|
2016
Q2 | $43K | Buy |
+200
| New | +$43K | ﹤0.01% | 1448 |
|
2016
Q1 | – | Sell |
-1,840
| Closed | -$357K | – | 3332 |
|
2015
Q4 | $357K | Buy |
+1,840
| New | +$357K | 0.02% | 485 |
|