Marietta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$323K | – | 179 |
|
|
2022
Q2 | $323K | Hold |
3,400
| – | – | 0.1% | 138 |
|
|
2022
Q1 | $447K | Hold |
3,400
| – | – | 0.1% | 135 |
|
|
2021
Q4 | $543K | Hold |
3,400
| – | – | 0.11% | 127 |
|
|
2021
Q3 | $442K | Hold |
3,400
| – | – | 0.1% | 138 |
|
|
2021
Q2 | $444K | Hold |
3,400
| – | – | 0.1% | 133 |
|
|
2021
Q1 | $387K | Buy |
+3,400
| New | +$387K | 0.1% | 137 |
|
|
2019
Q4 | – | Sell |
-3,540
| Closed | -$551K | – | 155 |
|
|
2019
Q3 | $551K | Sell |
3,540
-10,774
| -75% | -$1.68M | 0.19% | 88 |
|
|
2019
Q2 | $2.29M | Sell |
14,314
-12,944
| -47% | -$2.07M | 0.75% | 37 |
|
|
2019
Q1 | $4.97M | Sell |
27,258
-3,210
| -11% | -$585K | 1.56% | 19 |
|
|
2018
Q4 | $5.12M | Buy |
+30,468
| New | +$5.12M | 1.96% | 14 |
|
|
2016
Q4 | – | Sell |
-1,350
| Closed | -$279K | – | 151 |
|
|
2016
Q3 | $279K | Hold |
1,350
| – | – | 0.09% | 126 |
|
|
2016
Q2 | $293K | Hold |
1,350
| – | – | 0.1% | 122 |
|
|
2016
Q1 | $280K | Hold |
1,350
| – | – | 0.12% | 108 |
|
|
2015
Q4 | $262K | Hold |
1,350
| – | – | 0.11% | 111 |
|
|
2015
Q3 | $274K | Buy |
+1,350
| New | +$274K | 0.11% | 108 |
|
|
2013
Q3 | – | Sell |
-20,900
| Closed | -$3.11M | – | 137 |
|
|
2013
Q2 | $3.11M | Buy |
+20,900
| New | +$3.11M | 1.34% | 27 |
|