Pacific Global Investment Management’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
Q4 | – | Sell |
-7,757
| Closed | -$1.31M | – | 184 |
|
|
2024
Q3 | $1.31M | Sell |
7,757
-18
| -0.2% | -$3.04K | 0.24% | 84 |
|
|
2024
Q2 | $1.18M | Sell |
7,775
-28
| -0.4% | -$4.25K | 0.22% | 87 |
|
|
2024
Q1 | $1.22M | Sell |
7,803
-57
| -0.7% | -$8.92K | 0.23% | 86 |
|
|
2023
Q4 | $1.12M | Sell |
7,860
-1,143
| -13% | -$163K | 0.23% | 87 |
|
|
2023
Q3 | $973K | Sell |
9,003
-320
| -3% | -$34.6K | 0.21% | 94 |
|
|
2023
Q2 | $1.08M | Sell |
9,323
-2,591
| -22% | -$299K | 0.22% | 93 |
|
|
2023
Q1 | $1.33M | Sell |
11,914
-517
| -4% | -$57.9K | 0.29% | 84 |
|
|
2022
Q4 | $1.46M | Buy |
12,431
+978
| +9% | +$115K | 0.32% | 77 |
|
|
2022
Q3 | $1.03M | Buy |
11,453
+826
| +8% | +$74.1K | 0.25% | 90 |
|
|
2022
Q2 | $1.01M | Buy |
10,627
+2,566
| +32% | +$244K | 0.24% | 92 |
|
|
2022
Q1 | $1.06M | Sell |
8,061
-59
| -0.7% | -$7.76K | 0.21% | 96 |
|
|
2021
Q4 | $1.3M | Buy |
8,120
+685
| +9% | +$109K | 0.24% | 91 |
|
|
2021
Q3 | $966K | Buy |
7,435
+544
| +8% | +$70.7K | 0.2% | 100 |
|
|
2021
Q2 | $899K | Buy |
6,891
+906
| +15% | +$118K | 0.18% | 104 |
|
|
2021
Q1 | $681K | Buy |
5,985
+2,244
| +60% | +$255K | 0.14% | 114 |
|
|
2020
Q4 | $319K | Buy |
+3,741
| New | +$319K | 0.07% | 168 |
|