Sapient 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
$32.9M Buy
204,503
+9
+0% +$1.45K 0.59% 34
2025
Q1
$34M Sell
204,494
-541
-0.3% -$89.8K 0.67% 30
2024
Q4
$35.3M Buy
205,035
+667
+0.3% +$115K 0.67% 30
2024
Q3
$34.5M Sell
204,368
-1,604
-0.8% -$271K 0.69% 29
2024
Q2
$31.3M Sell
205,972
-73,743
-26% -$11.2M 0.65% 31
2024
Q1
$43.8M Sell
279,715
-491
-0.2% -$76.8K 0.97% 26
2023
Q4
$40M Buy
+280,206
New +$40M 1.03% 20