Rossmore Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
2,500
-600
| -19% | -$96.5K | 0.05% | 194 |
|
|
2025
Q1 | $515K | Buy |
3,100
+400
| +15% | +$66.4K | 0.06% | 168 |
|
|
2024
Q4 | $465K | Sell |
2,700
-500
| -16% | -$86.1K | 0.06% | 170 |
|
|
2024
Q3 | $541K | Buy |
3,200
+600
| +23% | +$101K | 0.07% | 165 |
|
|
2024
Q2 | $395K | Sell |
2,600
-1,100
| -30% | -$167K | 0.05% | 184 |
|
|
2024
Q1 | $579K | Sell |
3,700
-550
| -13% | -$86.1K | 0.08% | 155 |
|
|
2023
Q4 | $606K | Buy |
4,250
+50
| +1% | +$7.13K | 0.09% | 147 |
|
|
2023
Q3 | $454K | Hold |
4,200
| – | – | 0.07% | 157 |
|
|
2023
Q2 | $485K | Buy |
+4,200
| New | +$485K | 0.07% | 154 |
|
|
2018
Q1 | – | Sell |
-554
| Closed | -$95.1K | – | 356 |
|
|
2017
Q4 | $95.1K | Buy |
+554
| New | +$95.1K | 0.1% | 132 |
|