LCM
Landscape Capital Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
+3,782
| New | +$608K | 0.05% | 421 |
|
|
2024
Q1 | – | Sell |
-9,390
| Closed | -$1.34M | – | 964 |
|
|
2023
Q4 | $1.34M | Buy |
+9,390
| New | +$1.34M | 0.12% | 169 |
|
|
2020
Q3 | – | Sell |
-123,443
| Closed | -$8.44M | – | 365 |
|
|
2020
Q2 | $8.44M | Sell |
123,443
-30,107
| -20% | -$2.06M | 1.4% | 17 |
|
|
2020
Q1 | $8.42M | Buy |
153,550
+107,390
| +233% | +$5.89M | 0.9% | 14 |
|
|
2019
Q4 | $6.88M | Buy |
46,160
+18,900
| +69% | +$2.82M | 0.5% | 30 |
|
|
2019
Q3 | $4.24M | Buy |
27,260
+23,526
| +630% | +$3.66M | 0.31% | 71 |
|
|
2019
Q2 | $597K | Buy |
+3,734
| New | +$597K | 0.05% | 376 |
|
|
2019
Q1 | – | Sell |
-4,171
| Closed | -$701K | – | 843 |
|
|
2018
Q4 | $701K | Buy |
4,171
+176
| +4% | +$29.6K | 0.06% | 356 |
|
|
2018
Q3 | $706K | Buy |
+3,995
| New | +$706K | 0.05% | 339 |
|
|
2018
Q2 | – | Sell |
-45,382
| Closed | -$7.01M | – | 603 |
|
|
2018
Q1 | $7.01M | Sell |
45,382
-9,393
| -17% | -$1.45M | 0.5% | 47 |
|
|
2017
Q4 | $9.41M | Buy |
54,775
+26,394
| +93% | +$4.53M | 0.84% | 20 |
|
|
2017
Q3 | $4.57M | Sell |
28,381
-53,839
| -65% | -$8.67M | 0.46% | 44 |
|
|
2017
Q2 | $13.3M | Buy |
82,220
+57,608
| +234% | +$9.32M | 1.5% | 7 |
|
|
2017
Q1 | $4.34M | Buy |
24,612
+5,473
| +29% | +$966K | 0.42% | 50 |
|
|
2016
Q4 | $3.4M | Buy |
19,139
+8,565
| +81% | +$1.52M | 0.46% | 42 |
|
|
2016
Q3 | $2.19M | Sell |
10,574
-19,726
| -65% | -$4.08M | 0.29% | 61 |
|
|
2016
Q2 | $6.57M | Buy |
30,300
+26,499
| +697% | +$5.75M | 0.87% | 13 |
|
|
2016
Q1 | $789K | Sell |
3,801
-7,597
| -67% | -$1.58M | 0.1% | 314 |
|
|
2015
Q4 | $2.22M | Sell |
11,398
-37,702
| -77% | -$7.33M | 0.28% | 64 |
|
|
2015
Q3 | $9.02M | Sell |
49,100
-4,400
| -8% | -$808K | 1.23% | 6 |
|
|
2015
Q2 | $9.26M | Buy |
+53,500
| New | +$9.26M | 1.57% | 3 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$592K | – | 587 |
|
|
2014
Q3 | $592K | Buy |
+3,600
| New | +$592K | 0.41% | 58 |
|