Lockheed Martin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,780
| Closed | -$1.79M | – | 151 |
|
|
2024
Q2 | $1.79M | Sell |
11,780
-7,099
| -38% | -$1.08M | 0.1% | 87 |
|
|
2024
Q1 | $2.71M | Sell |
18,879
-5,700
| -23% | -$819K | 0.2% | 72 |
|
|
2023
Q4 | $3.32M | Sell |
24,579
-6,800
| -22% | -$918K | 0.24% | 62 |
|
|
2023
Q3 | $3.58M | Hold |
31,379
| – | – | 0.27% | 61 |
|
|
2023
Q2 | $3.62M | Buy |
31,379
+3,300
| +12% | +$381K | 0.21% | 63 |
|
|
2023
Q1 | $3.14M | Hold |
28,079
| – | – | 0.18% | 72 |
|
|
2022
Q4 | $3.3M | Buy |
28,079
+3,100
| +12% | +$364K | 0.22% | 69 |
|
|
2022
Q3 | $2.24M | Sell |
24,979
-9,100
| -27% | -$816K | 0.18% | 73 |
|
|
2022
Q2 | $3.23M | Sell |
34,079
-10,260
| -23% | -$974K | 0.22% | 71 |
|
|
2022
Q1 | $5.83M | Sell |
44,339
-5,400
| -11% | -$710K | 0.32% | 68 |
|
|
2021
Q4 | $7.95M | Buy |
49,739
+34,739
| +232% | +$5.55M | 0.43% | 56 |
|
|
2021
Q3 | $1.95M | Hold |
15,000
| – | – | 0.11% | 74 |
|
|
2021
Q2 | $1.96M | Hold |
15,000
| – | – | 0.1% | 81 |
|
|
2021
Q1 | $1.71M | Buy |
+15,000
| New | +$1.71M | 0.09% | 74 |
|