Horizon Investments’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 | $1.29M | Buy |
8,011
+3,569
| +80% | +$574K | 0.02% | 505 |
|
|
2025
Q1 | $738K | Buy |
4,442
+222
| +5% | +$36.9K | 0.02% | 317 |
|
|
2024
Q4 | $727K | Buy |
4,220
+26
| +0.6% | +$4.48K | 0.02% | 309 |
|
|
2024
Q3 | $709K | Sell |
4,194
-594
| -12% | -$100K | 0.02% | 306 |
|
|
2024
Q2 | $727K | Buy |
4,788
+6
| +0.1% | +$911 | 0.02% | 302 |
|
|
2024
Q1 | $748K | Buy |
4,782
+73
| +2% | +$11.4K | 0.02% | 291 |
|
|
2023
Q4 | $672K | Buy |
4,709
+188
| +4% | +$26.8K | 0.02% | 287 |
|
|
2023
Q3 | $488K | Buy |
4,521
+175
| +4% | +$18.9K | 0.01% | 310 |
|
|
2023
Q2 | $502K | Sell |
4,346
-348
| -7% | -$40.2K | 0.01% | 294 |
|
|
2023
Q1 | $526K | Sell |
4,694
-757
| -14% | -$84.8K | 0.02% | 278 |
|
|
2022
Q4 | $640K | Buy |
5,451
+2,177
| +66% | +$256K | 0.02% | 313 |
|
|
2022
Q3 | $294K | Buy |
3,274
+485
| +17% | +$43.6K | 0.01% | 409 |
|
|
2022
Q2 | $265K | Sell |
2,789
-222
| -7% | -$21.1K | 0.01% | 393 |
|
|
2022
Q1 | $396K | Buy |
3,011
+367
| +14% | +$48.3K | 0.01% | 395 |
|
|
2021
Q4 | $422K | Sell |
2,644
-2,595
| -50% | -$414K | 0.01% | 357 |
|
|
2021
Q3 | $681K | Sell |
5,239
-662
| -11% | -$86.1K | 0.02% | 263 |
|
|
2021
Q2 | $762K | Sell |
5,901
-1,690
| -22% | -$218K | 0.02% | 249 |
|
|
2021
Q1 | $864K | Buy |
+7,591
| New | +$864K | 0.03% | 223 |
|
|
2020
Q3 | – | Sell |
-3,938
| Closed | -$264K | – | 450 |
|
|
2020
Q2 | $264K | Sell |
3,938
-14,078
| -78% | -$944K | 0.01% | 395 |
|
|
2020
Q1 | $988K | Sell |
18,016
-10,920
| -38% | -$599K | 0.05% | 126 |
|
|
2019
Q4 | $4.31M | Buy |
28,936
+27,356
| +1,731% | +$4.07M | 0.19% | 76 |
|
|
2019
Q3 | $243K | Buy |
1,580
+47
| +3% | +$7.23K | 0.01% | 317 |
|
|
2019
Q2 | $245K | Sell |
1,533
-8,452
| -85% | -$1.35M | 0.01% | 463 |
|
|
2019
Q1 | $1.8M | Buy |
+9,985
| New | +$1.8M | 0.06% | 127 |
|
|
2018
Q4 | – | Sell |
-1,389
| Closed | -$246K | – | 297 |
|
|
2018
Q3 | $246K | Buy |
1,389
+68
| +5% | +$12K | 0.01% | 229 |
|
|
2018
Q2 | $225K | Buy |
+1,321
| New | +$225K | 0.01% | 222 |
|
|
2017
Q1 | – | Sell |
-2,635
| Closed | -$468K | – | 195 |
|
|
2016
Q4 | $468K | Buy |
+2,635
| New | +$468K | 0.03% | 125 |
|