Penn Mutual Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,240
| Closed | -$3.49M | – | 75 |
|
|
2023
Q2 | $3.49M | Hold |
30,240
| – | – | 3.15% | 9 |
|
|
2023
Q1 | $3.39M | Hold |
30,240
| – | – | 3.21% | 8 |
|
|
2022
Q4 | $3.55M | Hold |
30,240
| – | – | 3.97% | 6 |
|
|
2022
Q3 | $2.71M | Hold |
30,240
| – | – | 3.55% | 6 |
|
|
2022
Q2 | $2.87M | Hold |
30,240
| – | – | 3.87% | 8 |
|
|
2022
Q1 | $3.98M | Hold |
30,240
| – | – | 4.61% | 7 |
|
|
2021
Q4 | $4.83M | Hold |
30,240
| – | – | 5.18% | 6 |
|
|
2021
Q3 | $3.93M | Hold |
30,240
| – | – | 6.21% | 4 |
|
|
2021
Q2 | $3.95M | Sell |
30,240
-760
| -2% | -$99.2K | 4.93% | 6 |
|
|
2021
Q1 | $3.53M | Hold |
31,000
| – | – | 3.98% | 9 |
|
|
2020
Q4 | $2.64M | Buy |
+31,000
| New | +$2.64M | 2.34% | 14 |
|
|
2020
Q3 | – | Sell |
-31,000
| Closed | -$2.12M | – | 58 |
|
|
2020
Q2 | $2.12M | Sell |
31,000
-32,000
| -51% | -$2.19M | 2.17% | 15 |
|
|
2020
Q1 | $3.46M | Buy |
63,000
+32,000
| +103% | +$1.76M | 2.51% | 13 |
|
|
2019
Q4 | $4.62M | Hold |
31,000
| – | – | 3.72% | 9 |
|
|
2019
Q3 | $4.83M | Buy |
31,000
+4,200
| +16% | +$654K | 3.25% | 10 |
|
|
2019
Q2 | $4.28M | Buy |
26,800
+3,800
| +17% | +$607K | 4.22% | 9 |
|
|
2019
Q1 | $23K | Buy |
+23,000
| New | +$23K | 0.26% | 18 |
|