Heritage Trust’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 | – | Sell |
-4,463
| Closed | -$741K | – | 311 |
|
|
2025
Q1 | $741K | Sell |
4,463
-64
| -1% | -$10.6K | 0.09% | 176 |
|
|
2024
Q4 | $780K | Buy |
+4,527
| New | +$780K | 0.09% | 166 |
|
|
2024
Q2 | $696K | Sell |
4,582
-16
| -0.3% | -$2.43K | 0.09% | 166 |
|
|
2024
Q1 | $720K | Buy |
4,598
+144
| +3% | +$22.5K | 0.1% | 165 |
|
|
2023
Q4 | $635K | Buy |
4,454
+895
| +25% | +$128K | 0.09% | 173 |
|
|
2023
Q3 | $384K | Buy |
3,559
+1,710
| +92% | +$185K | 0.06% | 201 |
|
|
2023
Q2 | $214K | Buy |
+1,849
| New | +$214K | 0.03% | 256 |
|
|
2020
Q1 | – | Sell |
-1,340
| Closed | -$200K | – | 190 |
|
|
2019
Q4 | $200K | Hold |
1,340
| – | – | 0.04% | 187 |
|
|
2019
Q3 | $209K | Hold |
1,340
| – | – | 0.05% | 178 |
|
|
2019
Q2 | $214K | Hold |
1,340
| – | – | 0.05% | 173 |
|
|
2019
Q1 | $244K | Buy |
+1,340
| New | +$244K | 0.06% | 163 |
|
|
2017
Q4 | – | Sell |
-28
| Closed | -$5K | – | 422 |
|
|
2017
Q3 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 328 |
|