Spectrum Management Group’s Simon Property Group SPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$31K Hold
343
0.01% 161
2022
Q2
$33K Sell
343
-31,145
-99% -$3.57M 0.01% 153
2022
Q1
$4.14M Sell
31,488
-32,633
-51% -$4.65M 0.66% 46
2021
Q4
$10.2M Buy
64,121
+63,608
+12,399% +$9.71M 1.47% 16
2021
Q3
$67K Buy
513
+170
+50% +$22.1K 0.01% 172
2021
Q2
$45K Sell
343
-80
-19% -$9.94K 0.01% 160
2021
Q1
$48K Hold
423
0.01% 152
2020
Q4
$36K Sell
423
-280
-40% -$21.4K 0.01% 152
2020
Q3
$45K Sell
703
-278
-28% -$18.2K 0.01% 151
2020
Q2
$67K Buy
981
+638
+186% +$40K 0.02% 134
2020
Q1
$19K Buy
343
+201
+142% +$24K 0.01% 162
2019
Q4
$21K Sell
142
-261
-65% -$39.1K 0.01% 182
2019
Q3
$63K Sell
403
-21,161
-98% -$3.29M 0.02% 133
2019
Q2
$3.44M Buy
21,564
+385
+2% +$66.3K 0.96% 21
2019
Q1
$3.86M Buy
21,179
+285
+1% +$50.7K 1.15% 15
2018
Q4
$3.51M Buy
20,894
+1,973
+10% +$353K 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% +$12.7K 0.61% 36
2018
Q1
$1.59M Hold
10,300
0.58% 38
2017
Q4
$1.77M Sell
10,300
-100
-1% -$16.2K 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% -$7.99K 0.67% 17
2016
Q3
$2.16M Sell
10,443
-24
-0.2% -$5.2K 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% +$437K 0.82% 8
2014
Q3
$1.3M Hold
7,904
0.8% 10
2014
Q2
$1.31M Buy
7,904
+1,966
+33% +$321K 0.82% 7
2014
Q1
$916K Buy
5,938
+1,486
+33% +$221K 0.64% 23
2013
Q4
$637K Buy
+4,452
New +$641K 0.46% 28

Other funds holding SPG

Spectrum Management Group's SPG Position: Q3 2022 in Review

Spectrum Management Group held its Simon Property Group (SPG) position steady in Q3 2022 at 343 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #161.

Spectrum Management Group first reported a position in SPG in Q4 2013 and has held it in 36 quarters since. The position peaked at $10.2M in Q4 2021. 919 funds tracked by Wall St. Rank hold SPG as of Q3 2022.

  • Spectrum Management Group held 343 shares of Simon Property Group worth $31K as of Q3 2022.
  • Spectrum Management Group left its Simon Property Group share count unchanged in Q3 2022.
  • Simon Property Group made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #161 holding.
  • Spectrum Management Group first reported a position in Simon Property Group in Q4 2013 and has held it in 36 quarters since.
  • Spectrum Management Group's Simon Property Group position peaked at $10.2M in Q4 2021.
  • 919 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.