GAM Holding’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
Q1 | – | Sell |
-10,009
| Closed | -$1.43M | – | 185 |
|
|
2023
Q4 | $1.43M | Sell |
10,009
-10,000
| -50% | -$1.43M | 0.11% | 137 |
|
|
2023
Q3 | $2.16M | Buy |
20,009
+3
| +0% | +$324 | 0.16% | 125 |
|
|
2023
Q2 | $2.31M | Hold |
20,006
| – | – | 0.16% | 130 |
|
|
2023
Q1 | $2.24M | Hold |
20,006
| – | – | 0.16% | 139 |
|
|
2022
Q4 | $2.35M | Buy |
20,006
+1
| +0% | +$117 | 0.19% | 127 |
|
|
2022
Q3 | $1.8M | Buy |
20,005
+3
| +0% | +$269 | 0.14% | 142 |
|
|
2022
Q2 | $1.9M | Hold |
20,002
| – | – | 0.13% | 152 |
|
|
2022
Q1 | $2.63M | Sell |
20,002
-2
| -0% | -$263 | 0.13% | 148 |
|
|
2021
Q4 | $3.2M | Sell |
20,004
-8,000
| -29% | -$1.28M | 0.14% | 145 |
|
|
2021
Q3 | $3.64M | Buy |
28,004
+2
| +0% | +$260 | 0.17% | 136 |
|
|
2021
Q2 | $3.65M | Sell |
28,002
-2
| -0% | -$261 | 0.16% | 153 |
|
|
2021
Q1 | $3.19M | Sell |
28,004
-30
| -0.1% | -$3.41K | 0.15% | 166 |
|
|
2020
Q4 | $2.39M | Sell |
28,034
-131
| -0.5% | -$11.2K | 0.14% | 160 |
|
|
2020
Q3 | $1.82M | Buy |
28,165
+118
| +0.4% | +$7.63K | 0.11% | 209 |
|
|
2020
Q2 | $1.92M | Sell |
28,047
-161
| -0.6% | -$11K | 0.12% | 204 |
|
|
2020
Q1 | $1.55M | Buy |
28,208
+196
| +0.7% | +$10.7K | 0.11% | 207 |
|
|
2019
Q4 | $4.17M | Buy |
28,012
+3,012
| +12% | +$449K | 0.2% | 145 |
|
|
2019
Q3 | $3.89M | Buy |
25,000
+10,000
| +67% | +$1.56M | 0.17% | 141 |
|
|
2019
Q2 | $2.4M | Buy |
+15,000
| New | +$2.4M | 0.09% | 234 |
|
|
2019
Q1 | – | Sell |
-2,662
| Closed | -$448K | – | 903 |
|
|
2018
Q4 | $448K | Sell |
2,662
-7,500
| -74% | -$1.26M | 0.02% | 562 |
|
|
2018
Q3 | $1.8M | Sell |
10,162
-5,238
| -34% | -$926K | 0.07% | 306 |
|
|
2018
Q2 | $2.62M | Hold |
15,400
| – | – | 0.09% | 239 |
|
|
2018
Q1 | $2.38M | Buy |
15,400
+6,400
| +71% | +$988K | 0.08% | 253 |
|
|
2017
Q4 | $1.55M | Hold |
9,000
| – | – | 0.05% | 444 |
|
|
2017
Q3 | $1.45M | Sell |
9,000
-112,185
| -93% | -$18.1M | 0.06% | 304 |
|
|
2017
Q2 | $19.6M | Buy |
121,185
+11,098
| +10% | +$1.8M | 0.29% | 92 |
|
|
2017
Q1 | $18.9M | Buy |
110,087
+30,667
| +39% | +$5.28M | 0.3% | 85 |
|
|
2016
Q4 | $14.1M | Buy |
79,420
+49,032
| +161% | +$8.71M | 0.25% | 108 |
|
|
2016
Q3 | $6.29M | Sell |
30,388
-299
| -1% | -$61.9K | 0.11% | 214 |
|
|
2016
Q2 | $6.66M | Buy |
30,687
+883
| +3% | +$192K | 0.1% | 243 |
|
|
2016
Q1 | $6.19M | Buy |
29,804
+439
| +1% | +$91.1K | 0.1% | 225 |
|
|
2015
Q4 | $5.71M | Buy |
29,365
+1,904
| +7% | +$370K | 0.09% | 236 |
|
|
2015
Q3 | $5.05M | Buy |
27,461
+76
| +0.3% | +$14K | 0.09% | 255 |
|
|
2015
Q2 | $4.74M | Buy |
27,385
+1,363
| +5% | +$236K | 0.07% | 302 |
|
|
2015
Q1 | $5.09M | Sell |
26,022
-229
| -0.9% | -$44.8K | 0.08% | 285 |
|
|
2014
Q4 | $4.78M | Sell |
26,251
-156
| -0.6% | -$28.4K | 0.07% | 294 |
|
|
2014
Q3 | $4.34M | Sell |
26,407
-6
| -0% | -$987 | 0.06% | 326 |
|
|
2014
Q2 | $4.39M | Sell |
26,413
-1,766
| -6% | -$294K | 0.07% | 307 |
|
|
2014
Q1 | $4.35M | Sell |
28,179
-75,526
| -73% | -$11.7M | 0.07% | 306 |
|
|
2013
Q4 | $14.8M | Sell |
103,705
-1,173
| -1% | -$168K | 0.26% | 106 |
|
|
2013
Q3 | $14.6M | Buy |
104,878
+9,298
| +10% | +$1.3M | 0.27% | 93 |
|
|
2013
Q2 | $14.2M | Buy |
+95,580
| New | +$14.2M | 0.31% | 84 |
|