EJF Capital’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$228K | – | 107 |
|
|
2024
Q2 | $228K | Sell |
1,500
-500
| -25% | -$73.7K | 0.17% | 90 |
|
|
2024
Q1 | $313K | Sell |
2,000
-2,000
| -50% | -$293K | 0.22% | 84 |
|
|
2023
Q4 | $571K | Hold |
4,000
| – | – | 0.3% | 73 |
|
|
2023
Q3 | $432K | Sell |
4,000
-1,000
| -20% | -$117K | 0.19% | 76 |
|
|
2023
Q2 | $577K | Hold |
5,000
| – | – | 0.26% | 75 |
|
|
2023
Q1 | $560K | Buy |
5,000
+1,000
| +25% | +$119K | 0.21% | 73 |
|
|
2022
Q4 | $470K | Hold |
4,000
| – | – | 0.15% | 84 |
|
|
2022
Q3 | $359K | Hold |
4,000
| – | – | 0.06% | 104 |
|
|
2022
Q2 | $380K | Hold |
4,000
| – | – | 0.06% | 99 |
|
|
2022
Q1 | $526K | Hold |
4,000
| – | – | 0.06% | 108 |
|
|
2021
Q4 | $639K | Hold |
4,000
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $520K | Hold |
4,000
| – | – | 0.05% | 132 |
|
|
2021
Q2 | $522K | Sell |
4,000
-2,000
| -33% | -$249K | 0.05% | 123 |
|
|
2021
Q1 | $683K | Sell |
6,000
-4,000
| -40% | -$417K | 0.05% | 168 |
|
|
2020
Q4 | $853K | Sell |
10,000
-198,000
| -95% | -$15.1M | 0.09% | 137 |
|
|
2020
Q3 | $13.5M | Buy |
208,000
+202,000
| +3,367% | +$13.2M | 1.12% | 22 |
|
|
2020
Q2 | $410K | Sell |
6,000
-2,000
| -25% | -$125K | 0.06% | 104 |
|
|
2020
Q1 | $439K | Buy |
8,000
+1,000
| +14% | +$120K | 0.09% | 79 |
|
|
2019
Q4 | $1.04M | Hold |
7,000
| – | – | 0.1% | 75 |
|
|
2019
Q3 | $1.09M | Buy |
7,000
+1,000
| +17% | +$156K | 0.15% | 72 |
|
|
2019
Q2 | $959K | Buy |
6,000
+1,000
| +20% | +$172K | 0.12% | 70 |
|
|
2019
Q1 | $911K | Hold |
5,000
| – | – | 0.11% | 80 |
|
|
2018
Q4 | $840K | Buy |
5,000
+1,000
| +25% | +$179K | 0.1% | 70 |
|
|
2018
Q3 | $707K | Sell |
4,000
-1,000
| -20% | -$177K | 0.05% | 90 |
|
|
2018
Q2 | $851K | Sell |
5,000
-3,000
| -38% | -$477K | 0.08% | 80 |
|
|
2018
Q1 | $1.24M | Buy |
8,000
+2,000
| +33% | +$318K | 0.1% | 76 |
|
|
2017
Q4 | $1.03M | Buy |
6,000
+3,000
| +100% | +$487K | 0.08% | 69 |
|
|
2017
Q3 | $483K | Buy |
+3,000
| New | +$479K | 0.05% | 70 |
|
|
2014
Q1 | – | Sell |
-2,126
| Closed | -$304K | – | 161 |
|
|
2013
Q4 | $304K | Buy |
+2,126
| New | +$306K | 0.02% | 132 |
|
Other funds holding SPG
EJF Capital's SPG Position: Q3 2024 in Review
EJF Capital sold out of Simon Property Group (SPG) in Q3 2024, closing a stake of 1,500 shares — an estimated $228K sold.
EJF Capital first reported a position in SPG in Q4 2013 and held it in 29 quarters. The position peaked at $13.5M in Q3 2020. 1,131 funds tracked by Wall St. Rank hold SPG as of Q3 2024.
- EJF Capital reported no remaining Simon Property Group position as of Q3 2024 after selling out during the quarter.
- EJF Capital sold 1,500 Simon Property Group shares in Q3 2024, an estimated $228K.
- EJF Capital first reported a position in Simon Property Group in Q4 2013 and held it in 29 quarters.
- EJF Capital's Simon Property Group position peaked at $13.5M in Q3 2020.
- 1,131 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2024.
Based on EJF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.