ECM
Element Capital Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,671
| Closed | -$599K | – | 131 |
|
|
2022
Q3 | $599K | Hold |
6,671
| – | – | 0.29% | 73 |
|
|
2022
Q2 | $633K | Buy |
6,671
+2,224
| +50% | +$211K | 0.32% | 66 |
|
|
2022
Q1 | $585K | Buy |
+4,447
| New | +$585K | 0.29% | 70 |
|
|
2019
Q1 | – | Sell |
-5,856
| Closed | -$984K | – | 957 |
|
|
2018
Q4 | $984K | Sell |
5,856
-6,084
| -51% | -$1.02M | 0.03% | 305 |
|
|
2018
Q3 | $2.11M | Buy |
11,940
+8,606
| +258% | +$1.52M | 0.04% | 282 |
|
|
2018
Q2 | $567K | Sell |
3,334
-62,666
| -95% | -$10.7M | 0.02% | 339 |
|
|
2018
Q1 | $10.2M | Buy |
+66,000
| New | +$10.2M | 0.24% | 77 |
|
|
2016
Q2 | – | Sell |
-1,270
| Closed | -$264K | – | 219 |
|
|
2016
Q1 | $264K | Sell |
1,270
-9,651
| -88% | -$2.01M | 0.04% | 207 |
|
|
2015
Q4 | $2.12M | Buy |
+10,921
| New | +$2.12M | 0.41% | 39 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$692K | – | 246 |
|
|
2015
Q2 | $692K | Buy |
+4,000
| New | +$692K | 0.25% | 42 |
|