Hillman 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
Q4 | – | Sell |
-56,521
| Closed | -$9.55M | – | 59 |
|
|
2024
Q3 | $9.55M | Sell |
56,521
-5,073
| -8% | -$857K | 3.28% | 5 |
|
|
2024
Q2 | $9.35M | Sell |
61,594
-239
| -0.4% | -$36.3K | 3.3% | 5 |
|
|
2024
Q1 | $9.68M | Sell |
61,833
-9,123
| -13% | -$1.43M | 3.11% | 8 |
|
|
2023
Q4 | $10.1M | Buy |
70,956
+53
| +0.1% | +$7.56K | 3.49% | 1 |
|
|
2023
Q3 | $7.66M | Sell |
70,903
-2,793
| -4% | -$302K | 2.95% | 17 |
|
|
2023
Q2 | $8.51M | Sell |
73,696
-18
| -0% | -$2.08K | 3% | 10 |
|
|
2023
Q1 | $8.25M | Sell |
73,714
-247
| -0.3% | -$27.7K | 3.12% | 13 |
|
|
2022
Q4 | $8.69M | Sell |
73,961
-2,276
| -3% | -$267K | 3.41% | 6 |
|
|
2022
Q3 | $6.84M | Buy |
76,237
+1,576
| +2% | +$141K | 2.84% | 14 |
|
|
2022
Q2 | $7.09M | Buy |
74,661
+921
| +1% | +$87.4K | 2.57% | 19 |
|
|
2022
Q1 | $9.7M | Buy |
73,740
+652
| +0.9% | +$85.8K | 3.08% | 10 |
|
|
2021
Q4 | $11.7M | Sell |
73,088
-5,818
| -7% | -$930K | 4.01% | 1 |
|
|
2021
Q3 | $10.3M | Buy |
78,906
+3,103
| +4% | +$403K | 3.6% | 2 |
|
|
2021
Q2 | $9.89M | Buy |
75,803
+7,340
| +11% | +$958K | 3.76% | 4 |
|
|
2021
Q1 | $7.79M | Buy |
68,463
+1,343
| +2% | +$153K | 3.42% | 10 |
|
|
2020
Q4 | $5.72M | Sell |
67,120
-4,327
| -6% | -$369K | 3.09% | 15 |
|
|
2020
Q3 | $4.62M | Buy |
71,447
+550
| +0.8% | +$35.6K | 3.25% | 14 |
|
|
2020
Q2 | $4.85M | Buy |
70,897
+22,847
| +48% | +$1.56M | 3.53% | 10 |
|
|
2020
Q1 | $2.64M | Buy |
48,050
+16,257
| +51% | +$892K | 2.52% | 25 |
|
|
2019
Q4 | $4.74M | Buy |
+31,793
| New | +$4.74M | 3.36% | 14 |
|