Diversified Trust’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 | $3.34M | Sell |
20,763
-4,873
| -19% | -$783K | 0.07% | 152 |
|
|
2025
Q1 | $4.26M | Buy |
25,636
+8,317
| +48% | +$1.38M | 0.11% | 114 |
|
|
2024
Q4 | $2.98M | Buy |
17,319
+6,840
| +65% | +$1.18M | 0.07% | 162 |
|
|
2024
Q3 | $1.77M | Buy |
10,479
+3,410
| +48% | +$576K | 0.04% | 246 |
|
|
2024
Q2 | $1.07M | Sell |
7,069
-3,783
| -35% | -$574K | 0.03% | 311 |
|
|
2024
Q1 | $1.7M | Buy |
10,852
+6,153
| +131% | +$963K | 0.05% | 219 |
|
|
2023
Q4 | $670K | Buy |
+4,699
| New | +$670K | 0.02% | 409 |
|
|
2023
Q3 | – | Sell |
-4,457
| Closed | -$515K | – | 918 |
|
|
2023
Q2 | $515K | Buy |
4,457
+2,266
| +103% | +$262K | 0.02% | 450 |
|
|
2023
Q1 | $245K | Sell |
2,191
-4,546
| -67% | -$509K | 0.01% | 701 |
|
|
2022
Q4 | $791K | Sell |
6,737
-75
| -1% | -$8.81K | 0.03% | 297 |
|
|
2022
Q3 | $611K | Buy |
6,812
+720
| +12% | +$64.6K | 0.03% | 322 |
|
|
2022
Q2 | $578K | Buy |
6,092
+3,202
| +111% | +$304K | 0.02% | 350 |
|
|
2022
Q1 | $380K | Sell |
2,890
-541
| -16% | -$71.1K | 0.01% | 540 |
|
|
2021
Q4 | $548K | Buy |
3,431
+240
| +8% | +$38.3K | 0.02% | 428 |
|
|
2021
Q3 | $415K | Buy |
+3,191
| New | +$415K | 0.01% | 460 |
|
|
2021
Q2 | – | Sell |
-2,924
| Closed | -$333K | – | 881 |
|
|
2021
Q1 | $333K | Sell |
2,924
-701
| -19% | -$79.8K | 0.01% | 503 |
|
|
2020
Q4 | $309K | Hold |
3,625
| – | – | 0.01% | 496 |
|
|
2020
Q3 | $234K | Buy |
+3,625
| New | +$234K | 0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-2,256
| Closed | -$336K | – | 477 |
|
|
2019
Q4 | $336K | Buy |
+2,256
| New | +$336K | 0.02% | 317 |
|