Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
10,682
+152
| +1% | +$24.4K | 0.06% | 274 |
|
|
2025
Q1 | $1.75M | Buy |
10,530
+7,492
| +247% | +$1.24M | 0.07% | 227 |
|
|
2024
Q4 | $523K | Sell |
3,038
-59
| -2% | -$10.2K | 0.04% | 316 |
|
|
2024
Q3 | $523K | Sell |
3,097
-42
| -1% | -$7.1K | 0.04% | 321 |
|
|
2024
Q2 | $477K | Sell |
3,139
-37
| -1% | -$5.62K | 0.04% | 326 |
|
|
2024
Q1 | $497K | Buy |
3,176
+8
| +0.3% | +$1.25K | 0.04% | 321 |
|
|
2023
Q4 | $452K | Sell |
3,168
-103
| -3% | -$14.7K | 0.04% | 323 |
|
|
2023
Q3 | $353K | Buy |
3,271
+246
| +8% | +$26.6K | 0.04% | 344 |
|
|
2023
Q2 | $349K | Sell |
3,025
-506
| -14% | -$58.4K | 0.03% | 348 |
|
|
2023
Q1 | $395K | Buy |
3,531
+91
| +3% | +$10.2K | 0.04% | 322 |
|
|
2022
Q4 | $404K | Buy |
3,440
+587
| +21% | +$69K | 0.05% | 292 |
|
|
2022
Q3 | $256K | Buy |
2,853
+279
| +11% | +$25K | 0.03% | 353 |
|
|
2022
Q2 | $244K | Sell |
2,574
-83
| -3% | -$7.87K | 0.03% | 371 |
|
|
2022
Q1 | $350K | Buy |
2,657
+80
| +3% | +$10.5K | 0.04% | 310 |
|
|
2021
Q4 | $412K | Buy |
2,577
+31
| +1% | +$4.96K | 0.05% | 256 |
|
|
2021
Q3 | $331K | Buy |
2,546
+126
| +5% | +$16.4K | 0.05% | 270 |
|
|
2021
Q2 | $316K | Buy |
2,420
+59
| +2% | +$7.7K | 0.05% | 271 |
|
|
2021
Q1 | $269K | Buy |
2,361
+17
| +0.7% | +$1.94K | 0.04% | 277 |
|
|
2020
Q4 | $200K | Buy |
2,344
+128
| +6% | +$10.9K | 0.04% | 308 |
|
|
2020
Q3 | $143K | Buy |
2,216
+1,033
| +87% | +$66.7K | 0.03% | 339 |
|
|
2020
Q2 | $81K | Buy |
1,183
+484
| +69% | +$33.1K | 0.02% | 536 |
|
|
2020
Q1 | $41K | Buy |
699
+189
| +37% | +$11.1K | 0.01% | 964 |
|
|
2019
Q4 | $71K | Sell |
510
-609
| -54% | -$84.8K | 0.01% | 1155 |
|
|
2019
Q3 | $168K | Buy |
1,119
+794
| +244% | +$119K | 0.03% | 669 |
|
|
2019
Q2 | $45K | Sell |
325
-261
| -45% | -$36.1K | 0.01% | 1263 |
|
|
2019
Q1 | $100K | Buy |
586
+268
| +84% | +$45.7K | 0.02% | 800 |
|
|
2018
Q4 | $49K | Sell |
318
-57
| -15% | -$8.78K | 0.01% | 896 |
|
|
2018
Q3 | $61K | Buy |
375
+16
| +4% | +$2.6K | 0.02% | 582 |
|
|
2018
Q2 | $57K | Buy |
359
+33
| +10% | +$5.24K | 0.02% | 603 |
|
|
2018
Q1 | $48K | Sell |
326
-104
| -24% | -$15.3K | 0.02% | 659 |
|
|
2017
Q4 | $69K | Buy |
430
+167
| +63% | +$26.8K | 0.03% | 516 |
|
|
2017
Q3 | $39K | Buy |
263
+14
| +6% | +$2.08K | 0.02% | 674 |
|
|
2017
Q2 | $30K | Buy |
249
+49
| +25% | +$5.9K | 0.01% | 721 |
|
|
2017
Q1 | $31K | Sell |
200
-14
| -7% | -$2.17K | 0.01% | 707 |
|
|
2016
Q4 | $34K | Sell |
214
-105
| -33% | -$16.7K | 0.02% | 564 |
|
|
2016
Q3 | $55K | Buy |
319
+19
| +6% | +$3.28K | 0.04% | 405 |
|
|
2016
Q2 | $57K | Buy |
300
+19
| +7% | +$3.61K | 0.04% | 361 |
|
|
2016
Q1 | $51K | Buy |
281
+120
| +75% | +$21.8K | 0.03% | 381 |
|
|
2015
Q4 | $26K | Sell |
161
-82
| -34% | -$13.2K | 0.02% | 509 |
|
|
2015
Q3 | $41K | Buy |
243
+3
| +1% | +$506 | 0.03% | 452 |
|
|
2015
Q2 | $39K | Buy |
+240
| New | +$39K | 0.02% | 487 |
|