LSA
L & S Advisors’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,133
| Closed | -$6.91M | – | 379 |
|
|
2024
Q4 | $6.91M | Buy |
40,133
+184
| +0.5% | +$31.7K | 0.76% | 40 |
|
|
2024
Q3 | $6.75M | Sell |
39,949
-6,976
| -15% | -$1.18M | 0.71% | 45 |
|
|
2024
Q2 | $7.12M | Buy |
+46,925
| New | +$7.12M | 0.81% | 30 |
|
|
2024
Q1 | – | Sell |
-21,553
| Closed | -$3.07M | – | 356 |
|
|
2023
Q4 | $3.07M | Buy |
+21,553
| New | +$3.07M | 0.37% | 73 |
|
|
2023
Q2 | – | Sell |
-43,419
| Closed | -$4.86M | – | 351 |
|
|
2023
Q1 | $4.86M | Buy |
+43,419
| New | +$4.86M | 0.68% | 50 |
|
|
2022
Q2 | – | Sell |
-23,773
| Closed | -$3.13M | – | 293 |
|
|
2022
Q1 | $3.13M | Sell |
23,773
-12,639
| -35% | -$1.66M | 0.37% | 76 |
|
|
2021
Q4 | $5.82M | Sell |
36,412
-12,335
| -25% | -$1.97M | 0.63% | 48 |
|
|
2021
Q3 | $6.34M | Buy |
48,747
+6,324
| +15% | +$822K | 0.68% | 38 |
|
|
2021
Q2 | $5.54M | Buy |
42,423
+18,378
| +76% | +$2.4M | 0.6% | 45 |
|
|
2021
Q1 | $2.74M | Buy |
+24,045
| New | +$2.74M | 0.31% | 104 |
|
|
2019
Q2 | – | Sell |
-31,897
| Closed | -$5.81M | – | 350 |
|
|
2019
Q1 | $5.81M | Buy |
31,897
+10,275
| +48% | +$1.87M | 0.78% | 34 |
|
|
2018
Q4 | $3.63M | Buy |
21,622
+7,063
| +49% | +$1.19M | 0.68% | 31 |
|
|
2018
Q3 | $2.57M | Buy |
14,559
+6,958
| +92% | +$1.23M | 0.33% | 76 |
|
|
2018
Q2 | $1.29M | Buy |
+7,601
| New | +$1.29M | 0.22% | 113 |
|
|
2018
Q1 | – | Sell |
-7,734
| Closed | -$1.33M | – | 328 |
|
|
2017
Q4 | $1.33M | Buy |
+7,734
| New | +$1.33M | 0.2% | 106 |
|
|
2016
Q4 | – | Sell |
-15,671
| Closed | -$3.24M | – | 183 |
|
|
2016
Q3 | $3.24M | Buy |
+15,671
| New | +$3.24M | 0.9% | 46 |
|
|
2016
Q2 | – | Sell |
-36,224
| Closed | -$7.52M | – | 139 |
|
|
2016
Q1 | $7.52M | Buy |
+36,224
| New | +$7.52M | 1.86% | 27 |
|
|
2015
Q4 | – | Sell |
-16,517
| Closed | -$3.04M | – | 95 |
|
|
2015
Q3 | $3.04M | Buy |
+16,517
| New | +$3.04M | 0.88% | 47 |
|
|
2015
Q1 | – | Sell |
-30,757
| Closed | -$5.6M | – | 106 |
|
|
2014
Q4 | $5.6M | Buy |
30,757
+28,366
| +1,186% | +$5.17M | 1.75% | 22 |
|
|
2014
Q3 | $393K | Sell |
2,391
-23,172
| -91% | -$3.81M | 0.19% | 43 |
|
|
2014
Q2 | $4.25M | Buy |
25,563
+23,858
| +1,399% | +$3.97M | 1.69% | 18 |
|
|
2014
Q1 | $280K | Sell |
1,705
-1,865
| -52% | -$306K | 0.15% | 69 |
|
|
2013
Q4 | $543K | Buy |
3,570
+2,009
| +129% | +$306K | 0.2% | 69 |
|
|
2013
Q3 | $231K | Sell |
1,561
-1,660
| -52% | -$246K | 0.09% | 79 |
|
|
2013
Q2 | $509K | Buy |
+3,221
| New | +$509K | 0.25% | 33 |
|