SAM
Silvercrest Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
1,590
| – | – | ﹤0.01% | 788 |
|
|
2025
Q1 | $264K | Buy |
1,590
+262
| +20% | +$43.5K | ﹤0.01% | 782 |
|
|
2024
Q4 | $229K | Hold |
1,328
| – | – | ﹤0.01% | 792 |
|
|
2024
Q3 | $224K | Sell |
1,328
-28
| -2% | -$4.73K | ﹤0.01% | 764 |
|
|
2024
Q2 | $206K | Buy |
1,356
+28
| +2% | +$4.25K | ﹤0.01% | 871 |
|
|
2024
Q1 | $208K | Buy |
+1,328
| New | +$208K | ﹤0.01% | 852 |
|
|
2022
Q2 | – | Sell |
-3,250
| Closed | -$428K | – | 848 |
|
|
2022
Q1 | $428K | Hold |
3,250
| – | – | ﹤0.01% | 707 |
|
|
2021
Q4 | $519K | Hold |
3,250
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $422K | Hold |
3,250
| – | – | ﹤0.01% | 706 |
|
|
2021
Q2 | $424K | Buy |
3,250
+1,000
| +44% | +$130K | ﹤0.01% | 700 |
|
|
2021
Q1 | $256K | Buy |
+2,250
| New | +$256K | ﹤0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-2,318
| Closed | -$345K | – | 772 |
|
|
2019
Q4 | $345K | Sell |
2,318
-16
| -0.7% | -$2.38K | ﹤0.01% | 642 |
|
|
2019
Q3 | $363K | Buy |
2,334
+16
| +0.7% | +$2.49K | ﹤0.01% | 617 |
|
|
2019
Q2 | $370K | Sell |
2,318
-150
| -6% | -$23.9K | ﹤0.01% | 466 |
|
|
2019
Q1 | $450K | Buy |
2,468
+621
| +34% | +$113K | ﹤0.01% | 439 |
|
|
2018
Q4 | $310K | Buy |
1,847
+9
| +0.5% | +$1.51K | ﹤0.01% | 431 |
|
|
2018
Q3 | $325K | Buy |
1,838
+35
| +2% | +$6.19K | ﹤0.01% | 455 |
|
|
2018
Q2 | $307K | Hold |
1,803
| – | – | ﹤0.01% | 462 |
|
|
2018
Q1 | $278K | Sell |
1,803
-200
| -10% | -$30.8K | ﹤0.01% | 483 |
|
|
2017
Q4 | $344K | Sell |
2,003
-45
| -2% | -$7.73K | ﹤0.01% | 459 |
|
|
2017
Q3 | $330K | Buy |
2,048
+45
| +2% | +$7.25K | ﹤0.01% | 461 |
|
|
2017
Q2 | $324K | Hold |
2,003
| – | – | ﹤0.01% | 450 |
|
|
2017
Q1 | $345K | Sell |
2,003
-400
| -17% | -$68.9K | ﹤0.01% | 457 |
|
|
2016
Q4 | $427K | Hold |
2,403
| – | – | ﹤0.01% | 435 |
|
|
2016
Q3 | $497K | Sell |
2,403
-125
| -5% | -$25.9K | 0.01% | 409 |
|
|
2016
Q2 | $548K | Buy |
2,528
+1,069
| +73% | +$232K | 0.01% | 395 |
|
|
2016
Q1 | $303K | Buy |
1,459
+56
| +4% | +$11.6K | ﹤0.01% | 462 |
|
|
2015
Q4 | $273K | Buy |
+1,403
| New | +$273K | ﹤0.01% | 492 |
|