GLAM
Gardner Lewis Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,577
| Closed | -$6.93M | – | 67 |
|
|
2023
Q4 | $6.93M | Sell |
48,577
-520
| -1% | -$74.2K | 2.35% | 16 |
|
|
2023
Q3 | $5.3M | Hold |
49,097
| – | – | 1.83% | 20 |
|
|
2023
Q2 | $5.67M | Buy |
49,097
+335
| +0.7% | +$38.7K | 1.91% | 19 |
|
|
2023
Q1 | $5.46M | Hold |
48,762
| – | – | 1.89% | 20 |
|
|
2022
Q4 | $5.73M | Sell |
48,762
-538
| -1% | -$63.2K | 1.97% | 22 |
|
|
2022
Q3 | $4.43M | Hold |
49,300
| – | – | 0.97% | 37 |
|
|
2022
Q2 | $4.68M | Buy |
49,300
+4,260
| +9% | +$404K | 0.94% | 34 |
|
|
2022
Q1 | $5.93M | Hold |
45,040
| – | – | 1.06% | 35 |
|
|
2021
Q4 | $7.2M | Sell |
45,040
-375
| -0.8% | -$59.9K | 1.33% | 25 |
|
|
2021
Q3 | $5.9M | Hold |
45,415
| – | – | 0.84% | 45 |
|
|
2021
Q2 | $5.93M | Hold |
45,415
| – | – | 0.67% | 39 |
|
|
2021
Q1 | $5.17M | Buy |
+45,415
| New | +$5.17M | 0.93% | 42 |
|
|
2015
Q4 | – | Sell |
-4,480
| Closed | -$823K | – | 98 |
|
|
2015
Q3 | $823K | Buy |
+4,480
| New | +$823K | 0.12% | 88 |
|
|
2014
Q1 | – | Sell |
-9,592
| Closed | -$1.46M | – | 90 |
|
|
2013
Q4 | $1.46M | Buy |
+9,592
| New | +$1.46M | 0.49% | 62 |
|