GRS Advisors’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,728
| Closed | -$9.85M | – | 34 |
|
|
2022
Q2 | $9.85M | Buy |
+103,728
| New | +$9.85M | 2.89% | 17 |
|
|
2022
Q1 | – | Sell |
-72,766
| Closed | -$11.6M | – | 38 |
|
|
2021
Q4 | $11.6M | Sell |
72,766
-3,059
| -4% | -$489K | 2.81% | 17 |
|
|
2021
Q3 | $9.86M | Buy |
75,825
+22,525
| +42% | +$2.93M | 3.99% | 12 |
|
|
2021
Q2 | $6.96M | Buy |
+53,300
| New | +$6.96M | 4.42% | 7 |
|
|
2021
Q1 | – | Sell |
-64,738
| Closed | -$5.52M | – | 29 |
|
|
2020
Q4 | $5.52M | Sell |
64,738
-28,002
| -30% | -$2.39M | 2.51% | 19 |
|
|
2020
Q3 | $6M | Buy |
+92,740
| New | +$6M | 3.08% | 18 |
|
|
2018
Q2 | – | Sell |
-25,700
| Closed | -$3.97M | – | 26 |
|
|
2018
Q1 | $3.97M | Buy |
+25,700
| New | +$3.97M | 2.48% | 19 |
|
|
2014
Q2 | – | Sell |
-431,915
| Closed | -$66.6M | – | 33 |
|
|
2014
Q1 | $66.6M | Buy |
431,915
+23,705
| +6% | +$3.66M | 4.6% | 4 |
|
|
2013
Q4 | $58.4M | Buy |
408,210
+6,484
| +2% | +$928K | 3.38% | 7 |
|
|
2013
Q3 | $56M | Sell |
401,726
-152,115
| -27% | -$21.2M | 2.54% | 14 |
|
|
2013
Q2 | $82.3M | Buy |
+553,841
| New | +$82.3M | 3.14% | 8 |
|