Highlander Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $31.3K | Sell |
200
-109
| -35% | -$17.1K | 0.01% | 464 |
|
2023
Q4 | $44.1K | Buy |
309
+200
| +183% | +$28.5K | 0.02% | 413 |
|
2023
Q3 | $12K | Hold |
109
| – | – | ﹤0.01% | 630 |
|
2023
Q2 | $13K | Hold |
109
| – | – | 0.01% | 503 |
|
2023
Q1 | $12K | Hold |
109
| – | – | 0.01% | 493 |
|
2022
Q4 | $13K | Hold |
109
| – | – | 0.01% | 461 |
|
2022
Q3 | $10K | Hold |
109
| – | – | 0.01% | 460 |
|
2022
Q2 | $10K | Hold |
109
| – | – | 0.01% | 478 |
|
2022
Q1 | $14K | Hold |
109
| – | – | 0.01% | 446 |
|
2021
Q4 | $17K | Hold |
109
| – | – | 0.01% | 428 |
|
2021
Q3 | $14K | Hold |
109
| – | – | 0.01% | 431 |
|
2021
Q2 | $14K | Hold |
109
| – | – | 0.01% | 444 |
|
2021
Q1 | $12K | Hold |
109
| – | – | 0.01% | 466 |
|
2020
Q4 | $9K | Hold |
109
| – | – | 0.01% | 504 |
|
2020
Q3 | $7K | Hold |
109
| – | – | ﹤0.01% | 511 |
|
2020
Q2 | $7K | Hold |
109
| – | – | ﹤0.01% | 509 |
|
2020
Q1 | $6K | Hold |
109
| – | – | ﹤0.01% | 533 |
|
2019
Q4 | $16K | Hold |
109
| – | – | 0.01% | 454 |
|
2019
Q3 | $17K | Sell |
109
-121
| -53% | -$18.9K | 0.01% | 459 |
|
2019
Q2 | $37K | Hold |
230
| – | – | 0.02% | 362 |
|
2019
Q1 | $42K | Hold |
230
| – | – | 0.03% | 345 |
|
2018
Q4 | $39K | Hold |
230
| – | – | 0.03% | 343 |
|
2018
Q3 | $41K | Hold |
230
| – | – | 0.02% | 379 |
|
2018
Q2 | $39K | Hold |
230
| – | – | 0.02% | 389 |
|
2018
Q1 | $35K | Hold |
230
| – | – | 0.02% | 399 |
|
2017
Q4 | $40K | Hold |
230
| – | – | 0.03% | 387 |
|
2017
Q3 | $37K | Hold |
230
| – | – | 0.03% | 397 |
|
2017
Q2 | $38K | Hold |
230
| – | – | 0.03% | 395 |
|
2017
Q1 | $40K | Hold |
230
| – | – | 0.03% | 383 |
|
2016
Q4 | $41K | Sell |
230
-165
| -42% | -$29.4K | 0.04% | 381 |
|
2016
Q3 | $82K | Hold |
395
| – | – | 0.07% | 271 |
|
2016
Q2 | $86K | Hold |
395
| – | – | 0.08% | 264 |
|
2016
Q1 | $82K | Hold |
395
| – | – | 0.08% | 272 |
|
2015
Q4 | $77K | Hold |
395
| – | – | 0.07% | 280 |
|
2015
Q3 | $72K | Hold |
395
| – | – | 0.07% | 292 |
|
2015
Q2 | $68K | Hold |
395
| – | – | 0.06% | 315 |
|
2015
Q1 | $77K | Hold |
395
| – | – | 0.07% | 297 |
|
2014
Q4 | $72K | Hold |
395
| – | – | 0.06% | 312 |
|
2014
Q3 | $64.9K | Hold |
395
| – | – | 0.06% | 297 |
|
2014
Q2 | $65.7K | Sell |
395
-25
| -6% | -$4.16K | 0.06% | 295 |
|
2014
Q1 | $64.8K | Hold |
420
| – | – | 0.06% | 285 |
|
2013
Q4 | $60.1K | Hold |
420
| – | – | 0.06% | 297 |
|
2013
Q3 | $58.6K | Hold |
420
| – | – | 0.06% | 298 |
|
2013
Q2 | $62.4K | Buy |
+420
| New | +$62.4K | 0.07% | 281 |
|