JAM
JLP Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,386
| Closed | -$1.02M | – | 28 |
|
|
2021
Q4 | $1.02M | Sell |
6,386
-1,600
| -20% | -$256K | 0.5% | 26 |
|
|
2021
Q3 | $1.04M | Sell |
7,986
-200
| -2% | -$26K | 0.57% | 25 |
|
|
2021
Q2 | $1.07M | Sell |
8,186
-1,300
| -14% | -$170K | 0.57% | 26 |
|
|
2021
Q1 | $1.08M | Sell |
9,486
-230
| -2% | -$26.2K | 0.69% | 25 |
|
|
2020
Q4 | $829K | Hold |
9,716
| – | – | 0.55% | 27 |
|
|
2020
Q3 | $628K | Sell |
9,716
-6,940
| -42% | -$449K | 0.55% | 29 |
|
|
2020
Q2 | $1.14M | Sell |
16,656
-8,300
| -33% | -$568K | 0.91% | 25 |
|
|
2020
Q1 | $1.37M | Buy |
24,956
+5,660
| +29% | +$310K | 0.95% | 26 |
|
|
2019
Q4 | $2.87M | Sell |
19,296
-2,000
| -9% | -$298K | 1.98% | 23 |
|
|
2019
Q3 | $3.32M | Sell |
21,296
-80
| -0.4% | -$12.5K | 2.21% | 21 |
|
|
2019
Q2 | $3.42M | Sell |
21,376
-1,800
| -8% | -$288K | 2.23% | 22 |
|
|
2019
Q1 | $4.22M | Buy |
23,176
+4,960
| +27% | +$904K | 2.86% | 16 |
|
|
2018
Q4 | $3.06M | Buy |
+18,216
| New | +$3.06M | 2.72% | 14 |
|