PHAM
Pacific Heights Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Hold |
100,000
| – | – | 0.86% | 34 |
|
|
2025
Q1 | $16.6M | Sell |
100,000
-400,000
| -80% | -$66.4M | 1.13% | 23 |
|
|
2024
Q4 | $5.25M | Buy |
500,000
+400,000
| +400% | +$4.2M | 0.36% | 61 |
|
|
2024
Q3 | $16.9M | Hold |
100,000
| – | – | 1.26% | 20 |
|
|
2024
Q2 | $15.2M | Hold |
100,000
| – | – | 1.19% | 23 |
|
|
2024
Q1 | $15.6M | Hold |
100,000
| – | – | 1.28% | 24 |
|
|
2023
Q4 | $14.3M | Hold |
100,000
| – | – | 1.22% | 28 |
|
|
2023
Q3 | $10.8M | Hold |
100,000
| – | – | 1.02% | 34 |
|
|
2023
Q2 | $11.5M | Hold |
100,000
| – | – | 1.05% | 33 |
|
|
2023
Q1 | $11.2M | Hold |
100,000
| – | – | 1.05% | 32 |
|
|
2022
Q4 | $11.7M | Hold |
100,000
| – | – | 1.14% | 30 |
|
|
2022
Q3 | $8.98M | Hold |
100,000
| – | – | 0.95% | 40 |
|
|
2022
Q2 | $9.49M | Hold |
100,000
| – | – | 0.97% | 41 |
|
|
2022
Q1 | $13.2M | Hold |
100,000
| – | – | 1.12% | 32 |
|
|
2021
Q4 | $16M | Hold |
100,000
| – | – | 1.34% | 20 |
|
|
2021
Q3 | $13M | Hold |
100,000
| – | – | 1.23% | 22 |
|
|
2021
Q2 | $13M | Hold |
100,000
| – | – | 1.19% | 25 |
|
|
2021
Q1 | $11.4M | Hold |
100,000
| – | – | 1.04% | 27 |
|
|
2020
Q4 | $8.53M | Buy |
100,000
+50,000
| +100% | +$4.26M | 0.84% | 33 |
|
|
2020
Q3 | $3.23M | Buy |
+50,000
| New | +$3.23M | 0.42% | 62 |
|