HoyleCohen’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
Q2 | $8.59M | Sell |
56,565
-435
| -0.8% | -$66K | 0.65% | 41 |
|
|
2024
Q1 | $8.92M | Buy |
57,000
+337
| +0.6% | +$52.7K | 0.68% | 40 |
|
|
2023
Q4 | $8.08M | Buy |
56,663
+1,506
| +3% | +$215K | 0.66% | 43 |
|
|
2023
Q3 | $5.96M | Buy |
55,157
+1,545
| +3% | +$167K | 0.55% | 52 |
|
|
2023
Q2 | $6.19M | Buy |
53,612
+294
| +0.6% | +$34K | 0.55% | 54 |
|
|
2023
Q1 | $5.97M | Buy |
53,318
+1,203
| +2% | +$135K | 0.56% | 52 |
|
|
2022
Q4 | $6.12M | Buy |
52,115
+923
| +2% | +$108K | 0.61% | 50 |
|
|
2022
Q3 | $4.59M | Buy |
51,192
+272
| +0.5% | +$24.4K | 0.5% | 58 |
|
|
2022
Q2 | $4.83M | Buy |
50,920
+498
| +1% | +$47.3K | 0.5% | 55 |
|
|
2022
Q1 | $6.63M | Buy |
50,422
+1,810
| +4% | +$238K | 0.57% | 50 |
|
|
2021
Q4 | $7.77M | Buy |
48,612
+1,543
| +3% | +$247K | 0.65% | 41 |
|
|
2021
Q3 | $6.12M | Buy |
47,069
+1,505
| +3% | +$196K | 0.58% | 49 |
|
|
2021
Q2 | $5.95K | Buy |
45,564
+145
| +0.3% | +$19 | 0.46% | 54 |
|
|
2021
Q1 | $5.17M | Buy |
45,419
+2,338
| +5% | +$266K | 0.53% | 57 |
|
|
2020
Q4 | $3.67M | Sell |
43,081
-2,433
| -5% | -$207K | 0.42% | 74 |
|
|
2020
Q3 | $2.94M | Buy |
45,514
+4,020
| +10% | +$260K | 0.43% | 67 |
|
|
2020
Q2 | $2.84M | Sell |
41,494
-2,490
| -6% | -$170K | 0.47% | 64 |
|
|
2020
Q1 | $2.41M | Sell |
43,984
-3,389
| -7% | -$186K | 0.48% | 61 |
|
|
2019
Q4 | $7.06M | Sell |
47,373
-2,993
| -6% | -$446K | 1.12% | 28 |
|
|
2019
Q3 | $7.84M | Buy |
50,366
+130
| +0.3% | +$20.2K | 1.34% | 27 |
|
|
2019
Q2 | $8.03M | Buy |
50,236
+418
| +0.8% | +$66.8K | 1.39% | 26 |
|
|
2019
Q1 | $9.08M | Sell |
49,818
-312
| -0.6% | -$56.8K | 1.6% | 21 |
|
|
2018
Q4 | $8.42M | Sell |
50,130
-1,471
| -3% | -$247K | 1.72% | 16 |
|
|
2018
Q3 | $9.12M | Sell |
51,601
-400
| -0.8% | -$70.7K | 1.72% | 19 |
|
|
2018
Q2 | $8.85M | Sell |
52,001
-467
| -0.9% | -$79.5K | 1.78% | 18 |
|
|
2018
Q1 | $8.1M | Sell |
52,468
-115
| -0.2% | -$17.7K | 1.64% | 20 |
|
|
2017
Q4 | $9.03M | Buy |
+52,583
| New | +$9.03M | 1.78% | 15 |
|