Private Capital Group’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $89K | Buy |
938
+146
| +18% | +$13.9K | 0.07% | 286 |
|
|
2022
Q1 | $104K | Buy |
792
+40
| +5% | +$5.25K | 0.02% | 387 |
|
|
2021
Q4 | $120K | Sell |
752
-61
| -8% | -$9.73K | 0.03% | 372 |
|
|
2021
Q3 | $106K | Sell |
813
-20
| -2% | -$2.61K | 0.02% | 414 |
|
|
2021
Q2 | $109K | Buy |
833
+55
| +7% | +$7.2K | 0.02% | 385 |
|
|
2021
Q1 | $88K | Sell |
778
-516
| -40% | -$58.4K | 0.02% | 426 |
|
|
2020
Q4 | $112K | Buy |
1,294
+494
| +62% | +$42.8K | 0.02% | 463 |
|
|
2020
Q3 | $52K | Buy |
800
+57
| +8% | +$3.71K | 0.01% | 693 |
|
|
2020
Q2 | $51K | Buy |
743
+172
| +30% | +$11.8K | 0.01% | 699 |
|
|
2020
Q1 | $31K | Buy |
571
+418
| +273% | +$22.7K | 0.01% | 839 |
|
|
2019
Q4 | $22K | Sell |
153
-1,534
| -91% | -$221K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $263K | Buy |
1,687
+502
| +42% | +$78.3K | 0.05% | 229 |
|
|
2019
Q2 | $202K | Sell |
1,185
-525
| -31% | -$89.5K | 0.05% | 224 |
|
|
2019
Q1 | $312K | Sell |
1,710
-400
| -19% | -$73K | 0.06% | 192 |
|
|
2018
Q4 | $354K | Sell |
2,110
-181
| -8% | -$30.4K | 0.08% | 163 |
|
|
2018
Q3 | $404K | Sell |
2,291
-12
| -0.5% | -$2.12K | 0.08% | 161 |
|
|
2018
Q2 | $391K | Sell |
2,303
-130
| -5% | -$22.1K | 0.08% | 158 |
|
|
2018
Q1 | $376K | Sell |
2,433
-99
| -4% | -$15.3K | 0.08% | 159 |
|
|
2017
Q4 | $435 | Buy |
+2,532
| New | +$435 | 0.1% | 133 |
|