Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,236
| Closed | -$7.71M | – | 379 |
|
|
2021
Q4 | $7.71M | Buy |
48,236
+570
| +1% | +$91.1K | 0.44% | 60 |
|
|
2021
Q3 | $6.2M | Buy |
47,666
+538
| +1% | +$69.9K | 0.37% | 73 |
|
|
2021
Q2 | $6.15M | Buy |
47,128
+1,278
| +3% | +$167K | 0.37% | 76 |
|
|
2021
Q1 | $5.22M | Buy |
45,850
+8,137
| +22% | +$926K | 0.35% | 81 |
|
|
2020
Q4 | $3.22M | Buy |
+37,713
| New | +$3.22M | 0.24% | 118 |
|
|
2020
Q1 | – | Sell |
-29,287
| Closed | -$4.36M | – | 236 |
|
|
2019
Q4 | $4.36M | Buy |
29,287
+6,893
| +31% | +$1.03M | 0.38% | 78 |
|
|
2019
Q3 | $3.49M | Buy |
22,394
+339
| +2% | +$52.8K | 0.33% | 91 |
|
|
2019
Q2 | $3.52M | Sell |
22,055
-94
| -0.4% | -$15K | 0.36% | 107 |
|
|
2019
Q1 | $4.04M | Sell |
22,149
-54
| -0.2% | -$9.84K | 0.41% | 106 |
|
|
2018
Q4 | $3.73M | Sell |
22,203
-713
| -3% | -$120K | 0.43% | 99 |
|
|
2018
Q3 | $4.05M | Sell |
22,916
-213
| -0.9% | -$37.6K | 0.37% | 124 |
|
|
2018
Q2 | $3.94M | Buy |
23,129
+8,519
| +58% | +$1.45M | 0.38% | 116 |
|
|
2018
Q1 | $2.26M | Buy |
14,610
+76
| +0.5% | +$11.7K | 0.22% | 153 |
|
|
2017
Q4 | $2.5M | Buy |
+14,534
| New | +$2.5M | 0.24% | 148 |
|