MAM
Morse Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-900
| Closed | -$149K | – | 380 |
|
|
2025
Q1 | $149K | Hold |
900
| – | – | 0.04% | 152 |
|
|
2024
Q4 | $155K | Sell |
900
-20
| -2% | -$3.44K | 0.04% | 158 |
|
|
2024
Q3 | $155K | Buy |
+920
| New | +$155K | 0.03% | 185 |
|
|
2023
Q2 | – | Sell |
-11,485
| Closed | -$1.29M | – | 150 |
|
|
2023
Q1 | $1.29M | Buy |
11,485
+5,685
| +98% | +$637K | 0.43% | 66 |
|
|
2022
Q4 | $681K | Buy |
5,800
+100
| +2% | +$11.7K | 0.25% | 93 |
|
|
2022
Q3 | $512K | Buy |
+5,700
| New | +$512K | 0.19% | 102 |
|
|
2022
Q2 | – | Sell |
-2,203
| Closed | -$290K | – | 159 |
|
|
2022
Q1 | $290K | Sell |
2,203
-10,545
| -83% | -$1.39M | 0.07% | 150 |
|
|
2021
Q4 | $2.04M | Buy |
12,748
+7,178
| +129% | +$1.15M | 0.45% | 59 |
|
|
2021
Q3 | $724K | Buy |
5,570
+2,380
| +75% | +$309K | 0.17% | 112 |
|
|
2021
Q2 | $416K | Buy |
3,190
+890
| +39% | +$116K | 0.1% | 124 |
|
|
2021
Q1 | $262K | Buy |
+2,300
| New | +$262K | 0.07% | 140 |
|