Davenport & Co’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
7,518
-2,121
| -22% | -$341K | 0.01% | 629 |
|
|
2025
Q1 | $1.6M | Buy |
9,639
+7,209
| +297% | +$1.2M | 0.01% | 524 |
|
|
2024
Q4 | $418K | Buy |
2,430
+425
| +21% | +$73.2K | ﹤0.01% | 871 |
|
|
2024
Q3 | $339K | Buy |
+2,005
| New | +$339K | ﹤0.01% | 910 |
|
|
2023
Q1 | – | Sell |
-2,598
| Closed | -$305K | – | 1056 |
|
|
2022
Q4 | $305K | Sell |
2,598
-714
| -22% | -$83.8K | ﹤0.01% | 810 |
|
|
2022
Q3 | $297K | Buy |
+3,312
| New | +$297K | ﹤0.01% | 798 |
|
|
2022
Q2 | – | Sell |
-3,055
| Closed | -$402K | – | 1040 |
|
|
2022
Q1 | $402K | Buy |
3,055
+1,250
| +69% | +$164K | ﹤0.01% | 776 |
|
|
2021
Q4 | $288K | Sell |
1,805
-1,900
| -51% | -$303K | ﹤0.01% | 905 |
|
|
2021
Q3 | $482K | Buy |
3,705
+1,665
| +82% | +$217K | ﹤0.01% | 723 |
|
|
2021
Q2 | $266K | Buy |
2,040
+125
| +7% | +$16.3K | ﹤0.01% | 833 |
|
|
2021
Q1 | $218K | Buy |
+1,915
| New | +$218K | ﹤0.01% | 740 |
|
|
2019
Q4 | – | Sell |
-1,853
| Closed | -$296K | – | 757 |
|
|
2019
Q3 | $296K | Hold |
1,853
| – | – | ﹤0.01% | 567 |
|
|
2019
Q2 | $296K | Sell |
1,853
-6
| -0.3% | -$958 | ﹤0.01% | 571 |
|
|
2019
Q1 | $339K | Buy |
+1,859
| New | +$339K | ﹤0.01% | 509 |
|