Pathstone Family Office’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.58M | Buy |
23,821
+13,405
| +129% | +$1.45M | 0.02% | 416 |
|
|
2023
Q2 | $1.21M | Sell |
10,416
-694
| -6% | -$80.3K | 0.02% | 425 |
|
|
2023
Q1 | $1.25M | Sell |
11,110
-16,840
| -60% | -$1.89M | 0.02% | 384 |
|
|
2022
Q4 | $3.05M | Buy |
27,950
+8,903
| +47% | +$973K | 0.03% | 385 |
|
|
2022
Q3 | $1.71M | Buy |
19,047
+9,054
| +91% | +$814K | 0.02% | 497 |
|
|
2022
Q2 | $961K | Buy |
9,993
+57
| +0.6% | +$5.48K | 0.02% | 352 |
|
|
2022
Q1 | $1.31M | Sell |
9,936
-719
| -7% | -$94.7K | 0.03% | 263 |
|
|
2021
Q4 | $1.7M | Buy |
10,655
+590
| +6% | +$94.3K | 0.04% | 218 |
|
|
2021
Q3 | $1.31M | Buy |
10,065
+958
| +11% | +$124K | 0.04% | 231 |
|
|
2021
Q2 | $1.19M | Buy |
9,107
+1,598
| +21% | +$208K | 0.04% | 232 |
|
|
2021
Q1 | $855K | Buy |
7,509
+6,272
| +507% | +$714K | 0.03% | 239 |
|
|
2020
Q4 | $105K | Buy |
+1,237
| New | +$105K | ﹤0.01% | 374 |
|
|
2020
Q2 | – | Sell |
-118
| Closed | -$6K | – | 944 |
|
|
2020
Q1 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 601 |
|
|
2019
Q4 | – | Sell |
-110
| Closed | -$18K | – | 596 |
|
|
2019
Q3 | $18K | Buy |
+110
| New | +$18K | ﹤0.01% | 404 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 937 |
|
|
2018
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 511 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | -$6K | – | 310 |
|
|
2018
Q1 | $6K | Buy |
+36
| New | +$6K | ﹤0.01% | 273 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$1K | – | 610 |
|
|
2017
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 516 |
|
|
2014
Q4 | – | Sell |
-153
| Closed | -$25K | – | 234 |
|
|
2014
Q3 | $25K | Buy |
+153
| New | +$25K | 0.08% | 103 |
|