OCAM
Onex Canada Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,481
| Closed | -$2.52M | – | 149 |
|
|
2022
Q4 | $2.52M | Sell |
21,481
-17,077
| -44% | -$2.01M | 0.14% | 117 |
|
|
2022
Q3 | $3.46M | Sell |
38,558
-13,707
| -26% | -$1.23M | 0.21% | 105 |
|
|
2022
Q2 | $4.96M | Sell |
52,265
-655
| -1% | -$62.2K | 0.27% | 92 |
|
|
2022
Q1 | $6.96M | Sell |
52,920
-342
| -0.6% | -$45K | 0.3% | 90 |
|
|
2021
Q4 | $8.51M | Buy |
53,262
+507
| +1% | +$81K | 0.35% | 83 |
|
|
2021
Q3 | $6.86M | Buy |
52,755
+3
| +0% | +$390 | 0.29% | 94 |
|
|
2021
Q2 | $6.88M | Buy |
52,752
+118
| +0.2% | +$15.4K | 0.32% | 88 |
|
|
2021
Q1 | $5.99M | Sell |
52,634
-71
| -0.1% | -$8.08K | 0.27% | 103 |
|
|
2020
Q4 | $4.5M | Sell |
52,705
-672
| -1% | -$57.3K | 0.31% | 93 |
|
|
2020
Q3 | $3.45M | Buy |
53,377
+29,780
| +126% | +$1.93M | 0.23% | 101 |
|
|
2020
Q2 | $1.61M | Buy |
+23,597
| New | +$1.61M | 0.11% | 104 |
|