New Potomac Partners’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.57M | Sell |
21,128
-2,984
| -12% | -$472K | 1.83% | 20 |
|
|
2024
Q2 | $3.66M | Sell |
24,112
-183
| -0.8% | -$27K | 2% | 16 |
|
|
2024
Q1 | $3.8M | Buy |
24,295
+920
| +4% | +$135K | 2.11% | 13 |
|
|
2023
Q4 | $3.33M | Buy |
23,375
+6,482
| +38% | +$784K | 1.98% | 15 |
|
|
2023
Q3 | $1.82M | Buy |
16,893
+87
| +0.5% | +$10.2K | 1.26% | 36 |
|
|
2023
Q2 | $1.94M | Buy |
16,806
+1,466
| +10% | +$160K | 1.28% | 36 |
|
|
2023
Q1 | $1.72M | Buy |
15,340
+543
| +4% | +$64.8K | 1.19% | 41 |
|
|
2022
Q4 | $1.74M | Sell |
14,797
-8,831
| -37% | -$981K | 1.29% | 39 |
|
|
2022
Q3 | $2.12M | Buy |
23,628
+9,455
| +67% | +$967K | 1.79% | 22 |
|
|
2022
Q2 | $1.34M | Buy |
14,173
+200
| +1% | +$22.9K | 1.08% | 41 |
|
|
2022
Q1 | $1.84M | Buy |
13,973
+163
| +1% | +$23.2K | 1.29% | 35 |
|
|
2021
Q4 | $2.21M | Buy |
+13,810
| New | +$2.11M | 1.43% | 31 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$3K | – | 111 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 127 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 131 |
|
|
2020
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 133 |
|
|
2019
Q4 | $7K | Hold |
50
| – | – | 0.01% | 132 |
|
|
2019
Q3 | $8K | Hold |
50
| – | – | 0.01% | 134 |
|
|
2019
Q2 | $8K | Hold |
50
| – | – | 0.01% | 133 |
|
|
2019
Q1 | $9K | Hold |
50
| – | – | 0.01% | 130 |
|
|
2018
Q4 | $8K | Sell |
50
-100
| -67% | -$17.9K | 0.01% | 145 |
|
|
2018
Q3 | $27K | Hold |
150
| – | – | 0.03% | 119 |
|
|
2018
Q2 | $26K | Hold |
150
| – | – | 0.03% | 119 |
|
|
2018
Q1 | $23K | Sell |
150
-792
| -84% | -$126K | 0.02% | 120 |
|
|
2017
Q4 | $162K | Buy |
+942
| New | +$153K | 0.15% | 68 |
|
Other funds holding SPG
