Orbis Allan Gray’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
Q1 | – | Sell |
-216,839
| Closed | -$30.9M | – | 75 |
|
|
2023
Q4 | $30.9M | Sell |
216,839
-142,802
| -40% | -$20.4M | 0.19% | 56 |
|
|
2023
Q3 | $38.9M | Sell |
359,641
-47,734
| -12% | -$5.16M | 0.28% | 53 |
|
|
2023
Q2 | $47M | Buy |
407,375
+5,742
| +1% | +$663K | 0.34% | 50 |
|
|
2023
Q1 | $45M | Buy |
401,633
+4,128
| +1% | +$462K | 0.35% | 43 |
|
|
2022
Q4 | $46.7M | Buy |
397,505
+11,597
| +3% | +$1.36M | 0.37% | 44 |
|
|
2022
Q3 | $34.6M | Buy |
385,908
+35,913
| +10% | +$3.22M | 0.28% | 44 |
|
|
2022
Q2 | $33.2M | Buy |
349,995
+23,753
| +7% | +$2.25M | 0.27% | 45 |
|
|
2022
Q1 | $42.9M | Buy |
326,242
+21,447
| +7% | +$2.82M | 0.31% | 43 |
|
|
2021
Q4 | $48.7M | Buy |
304,795
+244
| +0.1% | +$39K | 0.36% | 37 |
|
|
2021
Q3 | $39.6M | Buy |
304,551
+44,121
| +17% | +$5.73M | 0.27% | 41 |
|
|
2021
Q2 | $34M | Buy |
260,430
+198,067
| +318% | +$25.8M | 0.21% | 36 |
|
|
2021
Q1 | $7.1M | Buy |
+62,363
| New | +$7.1M | 0.05% | 51 |
|