Griffin Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,032
| Closed | -$475K | – | 223 |
|
|
2024
Q1 | $475K | Sell |
3,032
-1,593
| -34% | -$249K | 0.06% | 167 |
|
|
2023
Q4 | $660K | Hold |
4,625
| – | – | 0.08% | 154 |
|
|
2023
Q3 | $500K | Hold |
4,625
| – | – | 0.07% | 161 |
|
|
2023
Q2 | $534K | Hold |
4,625
| – | – | 0.07% | 162 |
|
|
2023
Q1 | $518K | Sell |
4,625
-7
| -0.2% | -$784 | 0.07% | 163 |
|
|
2022
Q4 | $544K | Buy |
4,632
+1,800
| +64% | +$211K | 0.08% | 159 |
|
|
2022
Q3 | $254K | Buy |
2,832
+10
| +0.4% | +$897 | 0.04% | 181 |
|
|
2022
Q2 | $268K | Buy |
+2,822
| New | +$268K | 0.04% | 188 |
|
|
2022
Q1 | – | Sell |
-1,850
| Closed | -$296K | – | 240 |
|
|
2021
Q4 | $296K | Buy |
+1,850
| New | +$296K | 0.04% | 203 |
|
|
2020
Q1 | – | Sell |
-1,625
| Closed | -$242K | – | 224 |
|
|
2019
Q4 | $242K | Buy |
+1,625
| New | +$242K | 0.03% | 197 |
|
|
2019
Q3 | – | Sell |
-160
| Closed | -$26K | – | 442 |
|
|
2019
Q2 | $26K | Buy |
+160
| New | +$26K | ﹤0.01% | 409 |
|