Harvest Fund Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
64
-4,064
| -98% | -$635K | ﹤0.01% | 523 |
|
|
2025
Q1 | $685K | Buy |
4,128
+478
| +13% | +$79.3K | 0.03% | 241 |
|
|
2024
Q4 | $628K | Sell |
3,650
-2,508
| -41% | -$432K | 0.03% | 295 |
|
|
2024
Q3 | $1.04M | Sell |
6,158
-120
| -2% | -$20.3K | 0.06% | 177 |
|
|
2024
Q2 | $953K | Buy |
6,278
+3,108
| +98% | +$472K | 0.07% | 171 |
|
|
2024
Q1 | $496K | Buy |
3,170
+1,185
| +60% | +$185K | 0.04% | 210 |
|
|
2023
Q4 | $283K | Buy |
1,985
+722
| +57% | +$103K | 0.04% | 187 |
|
|
2023
Q3 | $136K | Sell |
1,263
-87
| -6% | -$9.37K | 0.02% | 280 |
|
|
2023
Q2 | $156K | Sell |
1,350
-459
| -25% | -$53K | 0.03% | 252 |
|
|
2023
Q1 | $202K | Sell |
1,809
-1,564
| -46% | -$175K | 0.04% | 209 |
|
|
2022
Q4 | $396K | Hold |
3,373
| – | – | 0.1% | 124 |
|
|
2022
Q3 | $303K | Sell |
3,373
-1,722
| -34% | -$155K | 0.09% | 129 |
|
|
2022
Q2 | $484K | Sell |
5,095
-123
| -2% | -$11.7K | 0.13% | 84 |
|
|
2022
Q1 | $686K | Sell |
5,218
-2,382
| -31% | -$313K | 0.14% | 68 |
|
|
2021
Q4 | $1.22M | Buy |
7,600
+1,156
| +18% | +$185K | 0.21% | 46 |
|
|
2021
Q3 | $837K | Sell |
6,444
-1,163
| -15% | -$151K | 0.19% | 43 |
|
|
2021
Q2 | $1M | Sell |
7,607
-253
| -3% | -$33.3K | 0.11% | 54 |
|
|
2021
Q1 | $894K | Buy |
7,860
+6,019
| +327% | +$685K | 0.09% | 54 |
|
|
2020
Q4 | $157K | Buy |
1,841
+394
| +27% | +$33.6K | 0.01% | 184 |
|
|
2020
Q3 | $99K | Buy |
1,447
+1,254
| +650% | +$85.8K | 0.01% | 273 |
|
|
2020
Q2 | $13K | Sell |
193
-807
| -81% | -$54.4K | ﹤0.01% | 437 |
|
|
2020
Q1 | $54K | Sell |
1,000
-50
| -5% | -$2.7K | 0.01% | 285 |
|
|
2019
Q4 | $154K | Buy |
1,050
+410
| +64% | +$60.1K | 0.02% | 136 |
|
|
2019
Q3 | $100K | Hold |
640
| – | – | 0.01% | 186 |
|
|
2019
Q2 | $102K | Sell |
640
-1,538
| -71% | -$245K | 0.01% | 198 |
|
|
2019
Q1 | $397K | Sell |
2,178
-119
| -5% | -$21.7K | 0.07% | 66 |
|
|
2018
Q4 | $386K | Buy |
2,297
+2,097
| +1,049% | +$352K | 0.08% | 59 |
|
|
2018
Q3 | $35K | Hold |
200
| – | – | 0.01% | 394 |
|
|
2018
Q2 | $34K | Buy |
+200
| New | +$34K | 0.01% | 245 |
|
|
2018
Q1 | – | Sell |
-491
| Closed | -$84K | – | 264 |
|
|
2017
Q4 | $84K | Sell |
491
-760
| -61% | -$130K | 0.01% | 129 |
|
|
2017
Q3 | $201K | Sell |
1,251
-600
| -32% | -$96.4K | 0.03% | 58 |
|
|
2017
Q2 | $299K | Sell |
1,851
-550
| -23% | -$88.8K | 0.04% | 49 |
|
|
2017
Q1 | $413K | Sell |
2,401
-700
| -23% | -$120K | 0.08% | 41 |
|
|
2016
Q4 | $551K | Buy |
+3,101
| New | +$551K | 0.12% | 39 |
|