Martingale Asset 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
Q4 | – | Sell |
-1,482
| Closed | -$250K | – | 841 |
|
|
2024
Q3 | $250K | Sell |
1,482
-3,676
| -71% | -$621K | 0.01% | 737 |
|
|
2024
Q2 | $783K | Buy |
5,158
+3,563
| +223% | +$541K | 0.02% | 505 |
|
|
2024
Q1 | $250K | Buy |
+1,595
| New | +$250K | 0.01% | 736 |
|
|
2020
Q3 | – | Sell |
-3,304
| Closed | -$226K | – | 1087 |
|
|
2020
Q2 | $226K | Buy |
+3,304
| New | +$226K | ﹤0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-33,112
| Closed | -$4.93M | – | 1026 |
|
|
2019
Q4 | $4.93M | Sell |
33,112
-77,067
| -70% | -$11.5M | 0.05% | 387 |
|
|
2019
Q3 | $17.2M | Sell |
110,179
-93,182
| -46% | -$14.5M | 0.17% | 156 |
|
|
2019
Q2 | $32.5M | Sell |
203,361
-6,025
| -3% | -$963K | 0.34% | 100 |
|
|
2019
Q1 | $38.2M | Buy |
209,386
+3,696
| +2% | +$673K | 0.41% | 75 |
|
|
2018
Q4 | $34.6M | Sell |
205,690
-7,694
| -4% | -$1.29M | 0.46% | 72 |
|
|
2018
Q3 | $37.7M | Buy |
213,384
+118,202
| +124% | +$20.9M | 0.44% | 76 |
|
|
2018
Q2 | $16.2M | Buy |
95,182
+89,907
| +1,704% | +$15.3M | 0.2% | 151 |
|
|
2018
Q1 | $815K | Buy |
+5,275
| New | +$815K | 0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-1,891
| Closed | -$326K | – | 990 |
|
|
2017
Q1 | $326K | Sell |
1,891
-10,735
| -85% | -$1.85M | ﹤0.01% | 871 |
|
|
2016
Q4 | $2.24M | Sell |
12,626
-900
| -7% | -$160K | 0.03% | 514 |
|
|
2016
Q3 | $2.8M | Sell |
13,526
-33,780
| -71% | -$7M | 0.04% | 420 |
|
|
2016
Q2 | $10.3M | Buy |
47,306
+21,962
| +87% | +$4.76M | 0.17% | 179 |
|
|
2016
Q1 | $5.27M | Buy |
25,344
+3,201
| +14% | +$665K | 0.1% | 230 |
|
|
2015
Q4 | $4.31M | Buy |
22,143
+10,002
| +82% | +$1.95M | 0.1% | 229 |
|
|
2015
Q3 | $2.23M | Buy |
12,141
+2,401
| +25% | +$441K | 0.05% | 291 |
|
|
2015
Q2 | $1.69M | Sell |
9,740
-4,500
| -32% | -$779K | 0.04% | 355 |
|
|
2015
Q1 | $2.79M | Sell |
14,240
-800
| -5% | -$157K | 0.07% | 276 |
|
|
2014
Q4 | $2.74M | Buy |
+15,040
| New | +$2.74M | 0.08% | 265 |
|