Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Buy |
74
+1
| +1% | +$161 | ﹤0.01% | 717 |
|
|
2025
Q1 | $12.2K | Hold |
73
| – | – | ﹤0.01% | 710 |
|
|
2024
Q4 | $12.5K | Buy |
73
+1
| +1% | +$171 | ﹤0.01% | 708 |
|
|
2024
Q3 | $12.2K | Buy |
72
+30
| +71% | +$5.08K | ﹤0.01% | 707 |
|
|
2024
Q2 | $6.32K | Buy |
42
+1
| +2% | +$150 | ﹤0.01% | 770 |
|
|
2024
Q1 | $6.34K | Buy |
41
+1
| +3% | +$155 | ﹤0.01% | 774 |
|
|
2023
Q4 | $5.71K | Sell |
40
-560
| -93% | -$79.9K | ﹤0.01% | 791 |
|
|
2023
Q3 | $64.8K | Hold |
600
| – | – | 0.01% | 430 |
|
|
2023
Q2 | $69.3K | Sell |
600
-4,524
| -88% | -$522K | 0.01% | 438 |
|
|
2023
Q1 | $574K | Sell |
5,124
-7
| -0.1% | -$784 | 0.06% | 165 |
|
|
2022
Q4 | $603K | Sell |
5,131
-396
| -7% | -$46.5K | 0.07% | 143 |
|
|
2022
Q3 | $496K | Buy |
5,527
+11
| +0.2% | +$987 | 0.06% | 151 |
|
|
2022
Q2 | $524K | Hold |
5,516
| – | – | 0.06% | 157 |
|
|
2022
Q1 | $726K | Hold |
5,516
| – | – | 0.06% | 157 |
|
|
2021
Q4 | $881K | Buy |
5,516
+100
| +2% | +$16K | 0.07% | 137 |
|
|
2021
Q3 | $704K | Hold |
5,416
| – | – | 0.06% | 155 |
|
|
2021
Q2 | $707K | Sell |
5,416
-200
| -4% | -$26.1K | 0.06% | 154 |
|
|
2021
Q1 | $639K | Buy |
5,616
+3,200
| +132% | +$364K | 0.06% | 169 |
|
|
2020
Q4 | $206K | Buy |
+2,416
| New | +$206K | 0.02% | 298 |
|
|
2018
Q3 | – | Sell |
-2,779
| Closed | -$473K | – | 345 |
|
|
2018
Q2 | $473K | Buy |
+2,779
| New | +$473K | 0.06% | 168 |
|