LMR Partners’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 | – | Sell |
-1,718
| Closed | -$285K | – | 1107 |
|
2025
Q1 | $285K | Buy |
1,718
+1,650
| +2,426% | +$274K | ﹤0.01% | 586 |
|
2024
Q4 | $11.7K | Sell |
68
-2,476
| -97% | -$426K | ﹤0.01% | 694 |
|
2024
Q3 | $430K | Buy |
+2,544
| New | +$430K | ﹤0.01% | 411 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 951 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 961 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 857 |
|
2023
Q2 | – | Sell |
-9,508
| Closed | -$1.06M | – | 988 |
|
2023
Q1 | $1.06M | Sell |
9,508
-5,052
| -35% | -$566K | 0.02% | 546 |
|
2022
Q4 | $1.71M | Buy |
14,560
+11,768
| +421% | +$1.38M | 0.03% | 559 |
|
2022
Q3 | $251K | Sell |
2,792
-4,254
| -60% | -$382K | ﹤0.01% | 968 |
|
2022
Q2 | $669K | Sell |
7,046
-2,884
| -29% | -$274K | 0.01% | 840 |
|
2022
Q1 | $1.31M | Sell |
9,930
-5,902
| -37% | -$776K | 0.02% | 704 |
|
2021
Q4 | $2.53M | Buy |
15,832
+12,144
| +329% | +$1.94M | 0.03% | 396 |
|
2021
Q3 | $479K | Sell |
3,688
-3,084
| -46% | -$401K | 0.01% | 803 |
|
2021
Q2 | $884K | Buy |
+6,772
| New | +$884K | 0.01% | 570 |
|
2019
Q2 | – | Sell |
-9,404
| Closed | -$1.71M | – | 568 |
|
2019
Q1 | $1.71M | Sell |
9,404
-4,773
| -34% | -$870K | 0.09% | 128 |
|
2018
Q4 | $2.38M | Buy |
+14,177
| New | +$2.38M | 0.12% | 96 |
|
2017
Q3 | – | Sell |
-2,097
| Closed | -$340K | – | 523 |
|
2017
Q2 | $340K | Buy |
+2,097
| New | +$340K | 0.02% | 456 |
|
2016
Q2 | – | Sell |
-3,031
| Closed | -$629 | – | 577 |
|
2016
Q1 | $629 | Sell |
3,031
-11,497
| -79% | -$2.39K | 0.07% | 239 |
|
2015
Q4 | $2.82M | Buy |
+14,528
| New | +$2.82M | 0.92% | 21 |
|
2015
Q3 | – | Sell |
-3,227
| Closed | -$559K | – | 469 |
|
2015
Q2 | $559K | Sell |
3,227
-8,601
| -73% | -$1.49M | 0.07% | 294 |
|
2015
Q1 | $2.31M | Buy |
+11,828
| New | +$2.31M | 0.32% | 90 |
|
2014
Q3 | – | Sell |
-19,881
| Closed | -$3.31M | – | 465 |
|
2014
Q2 | $3.31M | Buy |
+19,881
| New | +$3.31M | 0.28% | 95 |
|