GCP
GSA Capital Partners’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
4,658
+3,064
| +192% | +$493K | 0.05% | 643 |
|
|
2025
Q1 | $265K | Buy |
+1,594
| New | +$265K | 0.02% | 1240 |
|
|
2024
Q4 | – | Sell |
-6,357
| Closed | -$1.07M | – | 2005 |
|
|
2024
Q3 | $1.07M | Sell |
6,357
-11,021
| -63% | -$1.86M | 0.08% | 425 |
|
|
2024
Q2 | $2.64M | Buy |
+17,378
| New | +$2.64M | 0.18% | 69 |
|
|
2024
Q1 | – | Sell |
-14,438
| Closed | -$2.06M | – | 1944 |
|
|
2023
Q4 | $2.06M | Buy |
14,438
+612
| +4% | +$87.3K | 0.17% | 110 |
|
|
2023
Q3 | $1.49M | Buy |
+13,826
| New | +$1.49M | 0.13% | 205 |
|
|
2022
Q4 | – | Sell |
-2,298
| Closed | -$206K | – | 1855 |
|
|
2022
Q3 | $206K | Sell |
2,298
-4,471
| -66% | -$401K | 0.03% | 1209 |
|
|
2022
Q2 | $643K | Buy |
6,769
+5,209
| +334% | +$495K | 0.1% | 348 |
|
|
2022
Q1 | $205K | Buy |
+1,560
| New | +$205K | 0.03% | 1164 |
|
|
2021
Q3 | – | Sell |
-4,820
| Closed | -$629K | – | 1746 |
|
|
2021
Q2 | $629K | Buy |
+4,820
| New | +$629K | 0.07% | 488 |
|
|
2021
Q1 | – | Sell |
-5,735
| Closed | -$489K | – | 1473 |
|
|
2020
Q4 | $489K | Buy |
+5,735
| New | +$489K | 0.08% | 439 |
|
|
2020
Q2 | – | Sell |
-7,042
| Closed | -$386K | – | 1070 |
|
|
2020
Q1 | $386K | Buy |
+7,042
| New | +$386K | 0.1% | 309 |
|
|
2019
Q3 | – | Sell |
-8,446
| Closed | -$1.35M | – | 1686 |
|
|
2019
Q2 | $1.35M | Buy |
8,446
+1,046
| +14% | +$167K | 0.15% | 126 |
|
|
2019
Q1 | $1.35M | Sell |
7,400
-16,472
| -69% | -$3M | 0.14% | 158 |
|
|
2018
Q4 | $4.01M | Buy |
23,872
+20,986
| +727% | +$3.53M | 0.46% | 15 |
|
|
2018
Q3 | $510K | Buy |
+2,886
| New | +$510K | 0.03% | 1070 |
|
|
2017
Q1 | – | Sell |
-14,955
| Closed | -$2.66M | – | 1975 |
|
|
2016
Q4 | $2.66M | Buy |
14,955
+8,475
| +131% | +$1.51M | 0.16% | 121 |
|
|
2016
Q3 | $1.34M | Sell |
6,480
-11,570
| -64% | -$2.39M | 0.07% | 440 |
|
|
2016
Q2 | $3.92M | Buy |
18,050
+6,570
| +57% | +$1.43M | 0.22% | 37 |
|
|
2016
Q1 | $2.38M | Buy |
11,480
+3,510
| +44% | +$729K | 0.15% | 130 |
|
|
2015
Q4 | $1.55M | Sell |
7,970
-1,566
| -16% | -$305K | 0.08% | 395 |
|
|
2015
Q3 | $1.75M | Buy |
+9,536
| New | +$1.75M | 0.09% | 332 |
|
|
2015
Q1 | – | Sell |
-13,166
| Closed | -$2.4M | – | 2200 |
|
|
2014
Q4 | $2.4M | Buy |
+13,166
| New | +$2.4M | 0.17% | 100 |
|
|
2014
Q3 | – | Sell |
-20,265
| Closed | -$3.37M | – | 1918 |
|
|
2014
Q2 | $3.37M | Buy |
+20,265
| New | +$3.37M | 0.15% | 112 |
|
|
2014
Q1 | – | Sell |
-7,584
| Closed | -$1.15M | – | 1779 |
|
|
2013
Q4 | $1.15M | Buy |
7,584
+3,593
| +90% | +$547K | 0.09% | 282 |
|
|
2013
Q3 | $592K | Sell |
3,991
-733
| -16% | -$109K | 0.05% | 664 |
|
|
2013
Q2 | $746K | Buy |
+4,724
| New | +$746K | 0.09% | 332 |
|