Infrastructure Capital Advisors’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 |
-5,383
| Closed | -$910K | – | 152 |
|
|
2024
Q3 | $910K | Buy |
5,383
+1,430
| +36% | +$242K | 0.12% | 64 |
|
|
2024
Q2 | $600K | Sell |
3,953
-47
| -1% | -$7.14K | 0.08% | 69 |
|
|
2024
Q1 | $626K | Buy |
4,000
+1,978
| +98% | +$310K | 0.08% | 65 |
|
|
2023
Q4 | $288K | Buy |
2,022
+2,005
| +11,794% | +$286K | 0.04% | 87 |
|
|
2023
Q3 | $1.11M | Sell |
17
-12,020
| -100% | -$784M | 0.13% | 39 |
|
|
2023
Q2 | $1.39M | Sell |
12,037
-1,526
| -11% | -$176K | 0.13% | 46 |
|
|
2023
Q1 | $1.52M | Buy |
13,563
+7,291
| +116% | +$816K | 0.17% | 26 |
|
|
2022
Q4 | $737K | Sell |
6,272
-590
| -9% | -$69.3K | 0.11% | 41 |
|
|
2022
Q3 | $616K | Buy |
6,862
+3,861
| +129% | +$347K | 0.01% | 39 |
|
|
2022
Q2 | $285K | Buy |
3,001
+400
| +15% | +$38K | 0.02% | 68 |
|
|
2022
Q1 | $342K | Buy |
+2,601
| New | +$342K | 0.05% | 67 |
|
|
2021
Q4 | – | Sell |
-1,501
| Closed | -$200K | – | 56 |
|
|
2021
Q3 | $200K | Buy |
+1,501
| New | +$200K | 0.03% | 56 |
|
|
2021
Q2 | – | Sell |
-3,501
| Closed | -$398K | – | 74 |
|
|
2021
Q1 | $398K | Buy |
+3,501
| New | +$398K | 0.11% | 38 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 72 |
|