Manchester Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
2,365
-3
| -0.1% | -$482 | 0.05% | 254 |
|
|
2025
Q1 | $393K | Buy |
2,368
+45
| +2% | +$7.47K | 0.05% | 240 |
|
|
2024
Q4 | $400K | Buy |
2,323
+4
| +0.2% | +$689 | 0.05% | 232 |
|
|
2024
Q3 | $392K | Buy |
2,319
+34
| +1% | +$5.75K | 0.05% | 239 |
|
|
2024
Q2 | $347K | Buy |
2,285
+34
| +2% | +$5.16K | 0.04% | 243 |
|
|
2024
Q1 | $352K | Buy |
2,251
+22
| +1% | +$3.44K | 0.04% | 238 |
|
|
2023
Q4 | $318K | Sell |
2,229
-211
| -9% | -$30.1K | 0.04% | 230 |
|
|
2023
Q3 | $264K | Buy |
2,440
+161
| +7% | +$17.4K | 0.04% | 233 |
|
|
2023
Q2 | $263K | Hold |
2,279
| – | – | 0.04% | 240 |
|
|
2023
Q1 | $255K | Buy |
2,279
+127
| +6% | +$14.2K | 0.03% | 261 |
|
|
2022
Q4 | $253K | Sell |
2,152
-965
| -31% | -$113K | 0.04% | 221 |
|
|
2022
Q3 | $280K | Hold |
3,117
| – | – | 0.05% | 182 |
|
|
2022
Q2 | $296K | Buy |
3,117
+965
| +45% | +$91.6K | 0.05% | 182 |
|
|
2022
Q1 | $283K | Sell |
2,152
-965
| -31% | -$127K | 0.04% | 214 |
|
|
2021
Q4 | $498K | Buy |
3,117
+10
| +0.3% | +$1.6K | 0.07% | 165 |
|
|
2021
Q3 | $404K | Buy |
3,107
+21
| +0.7% | +$2.73K | 0.06% | 194 |
|
|
2021
Q2 | $403K | Buy |
3,086
+10
| +0.3% | +$1.31K | 0.06% | 185 |
|
|
2021
Q1 | $350K | Buy |
3,076
+1,922
| +167% | +$219K | 0.05% | 197 |
|
|
2020
Q4 | $98K | Buy |
1,154
+1,150
| +28,750% | +$97.7K | 0.02% | 314 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 668 |
|
|
2019
Q1 | – | Hold |
0
| – | -$10K | – | 665 |
|
|
2018
Q4 | – | Hold |
0
| – | -$10K | – | 469 |
|
|
2018
Q3 | – | Hold |
0
| – | -$10K | – | 476 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 483 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2017
Q2 | – | Hold |
0
| – | -$187K | – | 491 |
|
|
2017
Q1 | – | Hold |
0
| – | -$193K | – | 198 |
|
|
2016
Q4 | – | Hold |
0
| – | -$810K | – | 182 |
|
|
2016
Q3 | – | Hold |
0
| – | -$939K | – | 81 |
|
|
2016
Q2 | – | Hold |
0
| – | -$899K | – | 70 |
|
|
2016
Q1 | – | Hold |
0
| – | -$842K | – | 74 |
|
|
2015
Q4 | – | Hold |
0
| – | -$796K | – | 77 |
|
|
2015
Q3 | – | Hold |
0
| – | -$761K | – | 62 |
|
|
2015
Q2 | – | Hold |
0
| – | -$861K | – | 75 |
|
|
2015
Q1 | – | Hold |
0
| – | -$823K | – | 63 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 84 |
|