TSW
Thompson Siegel & Walmsley’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$32K | – | 556 |
|
|
2023
Q3 | $32K | Sell |
300
-10,000
| -97% | -$1.07M | ﹤0.01% | 436 |
|
|
2023
Q2 | $1.19M | Hold |
10,300
| – | – | 0.02% | 262 |
|
|
2023
Q1 | $1.15M | Sell |
10,300
-23,350
| -69% | -$2.61M | 0.02% | 260 |
|
|
2022
Q4 | $3.95M | Sell |
33,650
-10,500
| -24% | -$1.23M | 0.06% | 193 |
|
|
2022
Q3 | $3.96M | Hold |
44,150
| – | – | 0.07% | 198 |
|
|
2022
Q2 | $4.19M | Buy |
44,150
+27,050
| +158% | +$2.57M | 0.07% | 200 |
|
|
2022
Q1 | $2.25M | Buy |
17,100
+17,086
| +122,043% | +$2.25M | 0.03% | 238 |
|
|
2021
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 681 |
|
|
2021
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$6K | – | 782 |
|
|
2019
Q4 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 666 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$1.45M | – | 679 |
|
|
2013
Q4 | $1.45M | Buy |
9,500
+4,200
| +79% | +$639K | 0.03% | 266 |
|
|
2013
Q3 | $786K | Buy |
+5,300
| New | +$786K | 0.02% | 292 |
|