Waterfront Capital Partners’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
Q1 | – | Sell |
-144,602
| Closed | -$24.9M | – | 48 |
|
|
2024
Q4 | $24.9M | Buy |
+144,602
| New | +$24.9M | 4.57% | 8 |
|
|
2024
Q2 | – | Sell |
-135,000
| Closed | -$21.1M | – | 44 |
|
|
2024
Q1 | $21.1M | Buy |
+135,000
| New | +$21.1M | 1.9% | 23 |
|
|
2017
Q4 | – | Sell |
-21,327
| Closed | -$3.43M | – | 60 |
|
|
2017
Q3 | $3.43M | Buy |
+21,327
| New | +$3.43M | 0.49% | 43 |
|
|
2016
Q1 | – | Sell |
-70,875
| Closed | -$13.8M | – | 52 |
|
|
2015
Q4 | $13.8M | Buy |
+70,875
| New | +$13.8M | 1.87% | 28 |
|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$13.8M | – | 58 |
|
|
2015
Q2 | $13.8M | Buy |
+80,000
| New | +$13.8M | 2.16% | 19 |
|
|
2014
Q2 | – | Sell |
-41,155
| Closed | -$6.35M | – | 53 |
|
|
2014
Q1 | $6.35M | Buy |
+41,155
| New | +$6.35M | 2.76% | 11 |
|