Pearl River Capital’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
Q2 | – | Sell |
-2,668
| Closed | -$299K | – | 607 |
|
2023
Q1 | $299K | Buy |
+2,668
| New | +$299K | 0.05% | 409 |
|
2022
Q2 | – | Sell |
-10,902
| Closed | -$1.43M | – | 558 |
|
2022
Q1 | $1.43M | Buy |
+10,902
| New | +$1.43M | 0.39% | 73 |
|
2021
Q1 | – | Sell |
-5,417
| Closed | -$462K | – | 510 |
|
2020
Q4 | $462K | Buy |
+5,417
| New | +$462K | 0.17% | 196 |
|
2020
Q2 | – | Sell |
-4,445
| Closed | -$244K | – | 546 |
|
2020
Q1 | $244K | Buy |
+4,445
| New | +$244K | 0.47% | 59 |
|
2019
Q4 | – | Sell |
-1,602
| Closed | -$249K | – | 676 |
|
2019
Q3 | $249K | Buy |
+1,602
| New | +$249K | 0.71% | 46 |
|
2019
Q2 | – | Sell |
-1,114
| Closed | -$202K | – | 451 |
|
2019
Q1 | $202K | Buy |
+1,114
| New | +$202K | 0.5% | 84 |
|