Waratah Capital Advisors’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 | – | Sell |
-10,726
| Closed | -$1.78M | – | 184 |
|
|
2025
Q1 | $1.78M | Buy |
+10,726
| New | +$1.78M | 0.05% | 102 |
|
|
2021
Q2 | – | Sell |
-20,097
| Closed | -$2.29M | – | 296 |
|
|
2021
Q1 | $2.29M | Buy |
+20,097
| New | +$2.29M | 0.05% | 102 |
|
|
2020
Q3 | – | Sell |
-26,157
| Closed | -$1.79M | – | 177 |
|
|
2020
Q2 | $1.79M | Buy |
+26,157
| New | +$1.79M | 0.15% | 74 |
|
|
2018
Q4 | – | Sell |
-24,282
| Closed | -$4.29M | – | 147 |
|
|
2018
Q3 | $4.29M | Sell |
24,282
-15,888
| -40% | -$2.81M | 0.43% | 60 |
|
|
2018
Q2 | $6.84M | Buy |
+40,170
| New | +$6.84M | 0.75% | 38 |
|
|
2017
Q4 | – | Sell |
-3,395
| Closed | -$547K | – | 148 |
|
|
2017
Q3 | $547K | Buy |
+3,395
| New | +$547K | 0.07% | 105 |
|
|
2017
Q2 | – | Sell |
-89,761
| Closed | -$15.4M | – | 204 |
|
|
2017
Q1 | $15.4M | Buy |
89,761
+49,011
| +120% | +$8.43M | 2.04% | 14 |
|
|
2016
Q4 | $7.24M | Buy |
+40,750
| New | +$7.24M | 1.08% | 32 |
|
|
2016
Q3 | – | Sell |
-2,010
| Closed | -$436K | – | 127 |
|
|
2016
Q2 | $436K | Hold |
2,010
| – | – | 0.09% | 89 |
|
|
2016
Q1 | $417K | Buy |
+2,010
| New | +$417K | 0.08% | 117 |
|
|
2015
Q3 | – | Sell |
-41,050
| Closed | -$7.1M | – | 161 |
|
|
2015
Q2 | $7.1M | Buy |
41,050
+29,625
| +259% | +$5.13M | 1.6% | 19 |
|
|
2015
Q1 | $2.24M | Buy |
11,425
+5,255
| +85% | +$1.03M | 0.61% | 42 |
|
|
2014
Q4 | $1.12M | Sell |
6,170
-23,660
| -79% | -$4.31M | 0.53% | 50 |
|
|
2014
Q3 | $4.91M | Sell |
29,830
-2,490
| -8% | -$409K | 3.51% | 6 |
|
|
2014
Q2 | $5.37M | Buy |
32,320
+5,936
| +22% | +$987K | 2.63% | 12 |
|
|
2014
Q1 | $4.07M | Sell |
26,384
-962
| -4% | -$148K | 2.24% | 14 |
|
|
2013
Q4 | $3.91M | Buy |
27,346
+21,499
| +368% | +$3.08M | 1.5% | 26 |
|
|
2013
Q3 | $815K | Sell |
5,847
-4,039
| -41% | -$563K | 0.46% | 48 |
|
|
2013
Q2 | $1.47M | Buy |
+9,886
| New | +$1.47M | 0.9% | 37 |
|