Main Street Research’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-181,915
| Closed | -$29.1M | – | 147 |
|
|
2021
Q4 | $29.1M | Sell |
181,915
-16
| -0% | -$2.56K | 2.24% | 21 |
|
|
2021
Q3 | $23.6M | Buy |
181,931
+20,684
| +13% | +$2.69M | 2.07% | 24 |
|
|
2021
Q2 | $21M | Buy |
161,247
+1,771
| +1% | +$231K | 1.69% | 31 |
|
|
2021
Q1 | $18.1M | Buy |
159,476
+41,820
| +36% | +$4.76M | 1.71% | 33 |
|
|
2020
Q4 | $10M | Buy |
+117,656
| New | +$10M | 1.08% | 39 |
|
|
2017
Q3 | – | Sell |
-1,285
| Closed | -$208K | – | 122 |
|
|
2017
Q2 | $208K | Sell |
1,285
-281
| -18% | -$45.5K | 0.03% | 117 |
|
|
2017
Q1 | $269K | Buy |
1,566
+220
| +16% | +$37.8K | 0.05% | 99 |
|
|
2016
Q4 | $239K | Sell |
1,346
-35,846
| -96% | -$6.36M | 0.05% | 100 |
|
|
2016
Q3 | $7.7M | Buy |
37,192
+1,060
| +3% | +$219K | 1.5% | 33 |
|
|
2016
Q2 | $7.84M | Buy |
36,132
+2,711
| +8% | +$588K | 1.62% | 29 |
|
|
2016
Q1 | $6.94M | Buy |
33,421
+266
| +0.8% | +$55.2K | 1.79% | 26 |
|
|
2015
Q4 | $6.45M | Buy |
33,155
+14,245
| +75% | +$2.77M | 1.38% | 34 |
|
|
2015
Q3 | $3.81M | Buy |
18,910
+2,265
| +14% | +$456K | 0.89% | 46 |
|
|
2015
Q2 | $2.88M | Sell |
16,645
-4,605
| -22% | -$797K | 0.59% | 58 |
|
|
2015
Q1 | $4.16M | Buy |
21,250
+773
| +4% | +$151K | 0.89% | 47 |
|
|
2014
Q4 | $3.73M | Buy |
20,477
+4,020
| +24% | +$732K | 0.8% | 51 |
|
|
2014
Q3 | $2.71M | Buy |
16,457
+5,075
| +45% | +$834K | 0.6% | 61 |
|
|
2014
Q2 | $1.89M | Buy |
11,382
+8,602
| +309% | +$1.43M | 0.45% | 69 |
|
|
2014
Q1 | $429K | Buy |
2,780
+1,361
| +96% | +$210K | 0.1% | 100 |
|
|
2013
Q4 | $203K | Buy |
+1,419
| New | +$203K | 0.05% | 145 |
|
|
2013
Q3 | – | Sell |
-1,419
| Closed | -$211K | – | 145 |
|
|
2013
Q2 | $211K | Buy |
+1,419
| New | +$211K | 0.06% | 132 |
|