Machina Capital’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 | $1.81M | Buy |
11,261
+4,976
| +79% | +$800K | 0.38% | 102 |
|
|
2025
Q1 | $1.04M | Buy |
+6,285
| New | +$1.04M | 0.31% | 120 |
|
|
2023
Q4 | – | Sell |
-2,092
| Closed | -$226K | – | 346 |
|
|
2023
Q3 | $226K | Buy |
+2,092
| New | +$226K | 0.13% | 238 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$342K | – | 178 |
|
|
2022
Q1 | $342K | Buy |
+2,600
| New | +$342K | 0.75% | 55 |
|
|
2020
Q1 | – | Sell |
-10,431
| Closed | -$1.55M | – | 254 |
|
|
2019
Q4 | $1.55M | Buy |
10,431
+6,967
| +201% | +$1.04M | 0.62% | 32 |
|
|
2019
Q3 | $539K | Sell |
3,464
-747
| -18% | -$116K | 0.25% | 148 |
|
|
2019
Q2 | $673K | Sell |
4,211
-1,094
| -21% | -$175K | 0.25% | 136 |
|
|
2019
Q1 | $967K | Sell |
5,305
-2,278
| -30% | -$415K | 0.38% | 98 |
|
|
2018
Q4 | $1.27M | Buy |
+7,583
| New | +$1.27M | 0.84% | 18 |
|