SMG
Spectrum Management Group’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31K | Hold |
343
| – | – | 0.01% | 161 |
|
|
2022
Q2 | $33K | Sell |
343
-31,145
| -99% | -$3M | 0.01% | 153 |
|
|
2022
Q1 | $4.14M | Sell |
31,488
-32,633
| -51% | -$4.29M | 0.66% | 46 |
|
|
2021
Q4 | $10.2M | Buy |
64,121
+63,608
| +12,399% | +$10.2M | 1.47% | 16 |
|
|
2021
Q3 | $67K | Buy |
513
+170
| +50% | +$22.2K | 0.01% | 172 |
|
|
2021
Q2 | $45K | Sell |
343
-80
| -19% | -$10.5K | 0.01% | 159 |
|
|
2021
Q1 | $48K | Hold |
423
| – | – | 0.01% | 151 |
|
|
2020
Q4 | $36K | Sell |
423
-280
| -40% | -$23.8K | 0.01% | 151 |
|
|
2020
Q3 | $45K | Sell |
703
-278
| -28% | -$17.8K | 0.01% | 151 |
|
|
2020
Q2 | $67K | Buy |
981
+638
| +186% | +$43.6K | 0.02% | 134 |
|
|
2020
Q1 | $19K | Buy |
343
+201
| +142% | +$11.1K | 0.01% | 162 |
|
|
2019
Q4 | $21K | Sell |
142
-261
| -65% | -$38.6K | 0.01% | 182 |
|
|
2019
Q3 | $63K | Sell |
403
-21,161
| -98% | -$3.31M | 0.02% | 133 |
|
|
2019
Q2 | $3.45M | Buy |
21,564
+385
| +2% | +$61.5K | 0.96% | 21 |
|
|
2019
Q1 | $3.86M | Buy |
21,179
+285
| +1% | +$51.9K | 1.15% | 15 |
|
|
2018
Q4 | $3.51M | Buy |
20,894
+1,973
| +10% | +$331K | 1.23% | 15 |
|
|
2018
Q3 | $3.34M | Buy |
18,921
+8,541
| +82% | +$1.51M | 1.06% | 19 |
|
|
2018
Q2 | $1.77M | Buy |
10,380
+80
| +0.8% | +$13.6K | 0.61% | 36 |
|
|
2018
Q1 | $1.59M | Hold |
10,300
| – | – | 0.58% | 38 |
|
|
2017
Q4 | $1.77M | Sell |
10,300
-100
| -1% | -$17.2K | 0.61% | 31 |
|
|
2017
Q3 | $1.68M | Hold |
10,400
| – | – | 0.54% | 35 |
|
|
2017
Q2 | $1.68M | Hold |
10,400
| – | – | 0.63% | 26 |
|
|
2017
Q1 | $1.79M | Hold |
10,400
| – | – | 0.66% | 19 |
|
|
2016
Q4 | $1.85M | Sell |
10,400
-43
| -0.4% | -$7.64K | 0.67% | 17 |
|
|
2016
Q3 | $2.16M | Sell |
10,443
-24
| -0.2% | -$4.97K | 0.87% | 11 |
|
|
2016
Q2 | $2.27M | Hold |
10,467
| – | – | 0.94% | 11 |
|
|
2016
Q1 | $2.17M | Hold |
10,467
| – | – | 0.84% | 14 |
|
|
2015
Q4 | $2.04M | Buy |
10,467
+100
| +1% | +$19.4K | 0.76% | 11 |
|
|
2015
Q3 | $1.91M | Hold |
10,367
| – | – | 0.98% | 7 |
|
|
2015
Q2 | $1.79M | Hold |
10,367
| – | – | 0.66% | 11 |
|
|
2015
Q1 | $2.03M | Hold |
10,367
| – | – | 0.76% | 11 |
|
|
2014
Q4 | $1.89M | Buy |
10,367
+2,463
| +31% | +$449K | 0.82% | 8 |
|
|
2014
Q3 | $1.3M | Hold |
7,904
| – | – | 0.8% | 10 |
|
|
2014
Q2 | $1.31M | Buy |
7,904
+2,318
| +41% | +$385K | 0.82% | 7 |
|
|
2014
Q1 | $916K | Buy |
5,586
+1,398
| +33% | +$229K | 0.64% | 23 |
|
|
2013
Q4 | $637K | Buy |
+4,188
| New | +$637K | 0.46% | 28 |
|