International Assets Investment 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 | $457K | Sell |
2,840
-195
| -6% | -$31.3K | 0.04% | 469 |
|
2025
Q1 | $504K | Buy |
3,035
+283
| +10% | +$47K | 0.04% | 403 |
|
2024
Q4 | $478K | Sell |
2,752
-889,333
| -100% | -$154M | 0.04% | 420 |
|
2024
Q3 | $6.09K | Buy |
892,085
+887,356
| +18,764% | +$6.06K | 0.02% | 528 |
|
2024
Q2 | $718K | Sell |
4,729
-271
| -5% | -$41.1K | 0.07% | 280 |
|
2024
Q1 | $767K | Sell |
5,000
-1,454
| -23% | -$223K | 0.08% | 252 |
|
2023
Q4 | $921K | Sell |
6,454
-454
| -7% | -$64.8K | 0.12% | 192 |
|
2023
Q3 | $747K | Sell |
6,908
-3,048
| -31% | -$330K | 0.1% | 190 |
|
2023
Q2 | $1.15M | Buy |
9,956
+102
| +1% | +$11.8K | 0.15% | 131 |
|
2023
Q1 | $1.1M | Sell |
9,854
-4,928
| -33% | -$552K | 0.16% | 126 |
|
2022
Q4 | $1.74M | Buy |
+14,782
| New | +$1.74M | 0.18% | 118 |
|
2022
Q2 | – | Sell |
-1,747
| Closed | -$230K | – | 545 |
|
2022
Q1 | $230K | Buy |
1,747
+77
| +5% | +$10.1K | 0.04% | 386 |
|
2021
Q4 | $267K | Buy |
1,670
+63
| +4% | +$10.1K | 0.05% | 376 |
|
2021
Q3 | $209K | Sell |
1,607
-252
| -14% | -$32.8K | 0.04% | 435 |
|
2021
Q2 | $243K | Sell |
1,859
-2,482
| -57% | -$324K | 0.04% | 376 |
|
2021
Q1 | $423K | Buy |
4,341
+1,824
| +72% | +$178K | 0.04% | 366 |
|
2020
Q4 | $215K | Buy |
+2,517
| New | +$215K | 0.04% | 356 |
|