NIP
Nicholas Investment Partners’s Simon Property Group SPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.97M | Sell |
37,130
-834
| -2% | -$134K | 0.53% | 70 |
|
2025
Q1 | $6.31M | Buy |
37,964
+10,816
| +40% | +$1.8M | 0.65% | 53 |
|
2024
Q4 | $4.68M | Hold |
27,148
| – | – | 0.41% | 92 |
|
2024
Q3 | $4.59M | Buy |
27,148
+3,241
| +14% | +$548K | 0.42% | 88 |
|
2024
Q2 | $3.63M | Hold |
23,907
| – | – | 0.38% | 102 |
|
2024
Q1 | $3.74M | Hold |
23,907
| – | – | 0.38% | 99 |
|
2023
Q4 | $3.41M | Buy |
+23,907
| New | +$3.41M | 0.4% | 96 |
|
2022
Q2 | – | Sell |
-32,000
| Closed | -$4.21M | – | 202 |
|
2022
Q1 | $4.21M | Sell |
32,000
-73,082
| -70% | -$9.61M | 0.3% | 107 |
|
2021
Q4 | $16.8M | Buy |
105,082
+24,600
| +31% | +$3.93M | 1.06% | 24 |
|
2021
Q3 | $10.5M | Sell |
80,482
-13,651
| -15% | -$1.77M | 0.76% | 52 |
|
2021
Q2 | $12.3M | Buy |
94,133
+40,308
| +75% | +$5.26M | 0.77% | 46 |
|
2021
Q1 | $6.12M | Buy |
+53,825
| New | +$6.12M | 0.43% | 77 |
|