Ninepoint Partners’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
Q3 | – | Sell |
-873
| Closed | -$133K | – | 109 |
|
|
2024
Q2 | $133K | Hold |
873
| – | – | 0.01% | 84 |
|
|
2024
Q1 | $137K | Hold |
873
| – | – | 0.01% | 79 |
|
|
2023
Q4 | $125K | Sell |
873
-261
| -23% | -$37.2K | 0.01% | 73 |
|
|
2023
Q3 | $123K | Hold |
1,134
| – | – | 0.01% | 76 |
|
|
2023
Q2 | $131K | Sell |
1,134
-238
| -17% | -$27.5K | 0.01% | 79 |
|
|
2023
Q1 | $154K | Sell |
1,372
-153
| -10% | -$17.1K | 0.02% | 78 |
|
|
2022
Q4 | $179K | Buy |
+1,525
| New | +$179K | 0.02% | 74 |
|
|
2022
Q2 | – | Sell |
-2,028
| Closed | -$267K | – | 92 |
|
|
2022
Q1 | $267K | Sell |
2,028
-448
| -18% | -$59K | 0.06% | 78 |
|
|
2021
Q4 | $396K | Buy |
2,476
+221
| +10% | +$35.3K | 0.12% | 53 |
|
|
2021
Q3 | $293K | Buy |
+2,255
| New | +$293K | 0.08% | 59 |
|
|
2019
Q1 | – | Sell |
-1,660
| Closed | -$279K | – | 94 |
|
|
2018
Q4 | $279K | Hold |
1,660
| – | – | 0.08% | 50 |
|
|
2018
Q3 | $293K | Hold |
1,660
| – | – | 0.05% | 56 |
|
|
2018
Q2 | $283K | Buy |
+1,660
| New | +$283K | 0.03% | 59 |
|