First Manhattan’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$156K | – | 1227 |
|
|
2024
Q1 | $156K | Sell |
1,000
-2
| -0.2% | -$313 | ﹤0.01% | 700 |
|
|
2023
Q4 | $143K | Buy |
1,002
+2
| +0.2% | +$285 | ﹤0.01% | 696 |
|
|
2023
Q3 | $108K | Hold |
1,000
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $115K | Hold |
1,000
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $112K | Sell |
1,000
-53
| -5% | -$5.93K | ﹤0.01% | 786 |
|
|
2022
Q4 | $124K | Buy |
1,053
+53
| +5% | +$6.23K | ﹤0.01% | 800 |
|
|
2022
Q3 | $89K | Hold |
1,000
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $94K | Hold |
1,000
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $131K | Buy |
1,000
+750
| +300% | +$98.3K | ﹤0.01% | 831 |
|
|
2021
Q4 | $39K | Hold |
250
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q3 | $32K | Sell |
250
-250
| -50% | -$32K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $65K | Hold |
500
| – | – | ﹤0.01% | 931 |
|
|
2021
Q1 | $56K | Hold |
500
| – | – | ﹤0.01% | 939 |
|
|
2020
Q4 | $42K | Hold |
500
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $32K | Sell |
500
-9,903
| -95% | -$634K | ﹤0.01% | 950 |
|
|
2020
Q2 | $711K | Sell |
10,403
-650
| -6% | -$44.4K | ﹤0.01% | 436 |
|
|
2020
Q1 | $606K | Sell |
11,053
-7,835
| -41% | -$430K | ﹤0.01% | 436 |
|
|
2019
Q4 | $2.81M | Sell |
18,888
-9,340
| -33% | -$1.39M | 0.01% | 293 |
|
|
2019
Q3 | $4.39M | Sell |
28,228
-1,812
| -6% | -$282K | 0.02% | 250 |
|
|
2019
Q2 | $4.8M | Buy |
30,040
+150
| +0.5% | +$24K | 0.03% | 233 |
|
|
2019
Q1 | $5.45M | Sell |
29,890
-1,468
| -5% | -$267K | 0.03% | 227 |
|
|
2018
Q4 | $5.27M | Sell |
31,358
-22,710
| -42% | -$3.81M | 0.03% | 233 |
|
|
2018
Q3 | $9.56M | Sell |
54,068
-8,335
| -13% | -$1.47M | 0.05% | 193 |
|
|
2018
Q2 | $10.6M | Buy |
62,403
+568
| +0.9% | +$96.7K | 0.06% | 176 |
|
|
2018
Q1 | $9.54M | Buy |
61,835
+3,880
| +7% | +$599K | 0.05% | 190 |
|
|
2017
Q4 | $9.95M | Buy |
57,955
+10,675
| +23% | +$1.83M | 0.05% | 188 |
|
|
2017
Q3 | $7.61M | Buy |
47,280
+45,510
| +2,571% | +$7.33M | 0.04% | 207 |
|
|
2017
Q2 | $286K | Buy |
1,770
+350
| +25% | +$56.6K | ﹤0.01% | 612 |
|
|
2017
Q1 | $244K | Hold |
1,420
| – | – | ﹤0.01% | 652 |
|
|
2016
Q4 | $252K | Hold |
1,420
| – | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $293K | Sell |
1,420
-15
| -1% | -$3.1K | ﹤0.01% | 604 |
|
|
2016
Q2 | $311K | Hold |
1,435
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $298K | Hold |
1,435
| – | – | ﹤0.01% | 592 |
|
|
2015
Q4 | $279K | Sell |
1,435
-22
| -2% | -$4.28K | ﹤0.01% | 613 |
|
|
2015
Q3 | $267K | Hold |
1,457
| – | – | ﹤0.01% | 611 |
|
|
2015
Q2 | $252K | Buy |
1,457
+22
| +2% | +$3.81K | ﹤0.01% | 645 |
|
|
2015
Q1 | $280K | Sell |
1,435
-9
| -0.6% | -$1.76K | ﹤0.01% | 621 |
|
|
2014
Q4 | $262K | Buy |
1,444
+9
| +0.6% | +$1.63K | ﹤0.01% | 650 |
|
|
2014
Q3 | $235K | Sell |
1,435
-150
| -9% | -$24.6K | ﹤0.01% | 659 |
|
|
2014
Q2 | $263K | Sell |
1,585
-100
| -6% | -$16.6K | ﹤0.01% | 637 |
|
|
2014
Q1 | $259K | Hold |
1,685
| – | – | ﹤0.01% | 639 |
|
|
2013
Q4 | $241K | Hold |
1,685
| – | – | ﹤0.01% | 640 |
|
|
2013
Q3 | $234K | Hold |
1,685
| – | – | ﹤0.01% | 639 |
|
|
2013
Q2 | $258K | Buy |
+1,685
| New | +$258K | ﹤0.01% | 623 |
|