EP
Edgestream Partners’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Buy |
+60,089
| New | +$9.66M | 0.27% | 81 |
|
|
2025
Q1 | – | Sell |
-29,784
| Closed | -$5.13M | – | 1047 |
|
|
2024
Q4 | $5.13M | Sell |
29,784
-26,044
| -47% | -$4.49M | 0.22% | 143 |
|
|
2024
Q3 | $9.44M | Buy |
55,828
+41,929
| +302% | +$7.09M | 0.42% | 13 |
|
|
2024
Q2 | $2.11M | Sell |
13,899
-222
| -2% | -$33.7K | 0.1% | 314 |
|
|
2024
Q1 | $2.21M | Sell |
14,121
-7,334
| -34% | -$1.15M | 0.11% | 315 |
|
|
2023
Q4 | $3.06M | Buy |
21,455
+18,146
| +548% | +$2.59M | 0.22% | 136 |
|
|
2023
Q3 | $357K | Sell |
3,309
-39,409
| -92% | -$4.26M | 0.03% | 672 |
|
|
2023
Q2 | $4.93M | Buy |
42,718
+21,988
| +106% | +$2.54M | 0.45% | 17 |
|
|
2023
Q1 | $2.32M | Sell |
20,730
-9,509
| -31% | -$1.06M | 0.26% | 114 |
|
|
2022
Q4 | $3.55M | Buy |
+30,239
| New | +$3.55M | 0.4% | 61 |
|
|
2021
Q4 | – | Sell |
-13,319
| Closed | -$1.73M | – | 573 |
|
|
2021
Q3 | $1.73M | Buy |
+13,319
| New | +$1.73M | 0.11% | 257 |
|
|
2020
Q4 | – | Sell |
-42,348
| Closed | -$2.74M | – | 417 |
|
|
2020
Q3 | $2.74M | Buy |
42,348
+25,902
| +157% | +$1.68M | 0.18% | 166 |
|
|
2020
Q2 | $1.13M | Buy |
16,446
+7,533
| +85% | +$515K | 0.06% | 238 |
|
|
2020
Q1 | $489K | Sell |
8,913
-20,348
| -70% | -$1.12M | 0.05% | 251 |
|
|
2019
Q4 | $4.36M | Buy |
29,261
+8,162
| +39% | +$1.22M | 0.23% | 136 |
|
|
2019
Q3 | $3.28M | Buy |
21,099
+14,618
| +226% | +$2.28M | 0.31% | 103 |
|
|
2019
Q2 | $1.04M | Buy |
+6,481
| New | +$1.04M | 0.12% | 141 |
|
|
2016
Q4 | – | Sell |
-2,885
| Closed | -$597K | – | 131 |
|
|
2016
Q3 | $597K | Buy |
+2,885
| New | +$597K | 0.33% | 73 |
|
|
2015
Q3 | – | Sell |
-3,129
| Closed | -$541K | – | 99 |
|
|
2015
Q2 | $541K | Buy |
+3,129
| New | +$541K | 0.37% | 66 |
|