WMSA
Weiss Multi-Strategy Advisers’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-303,292
| Closed | -$35M | – | 671 |
|
|
2023
Q2 | $35M | Buy |
+303,292
| New | +$35M | 0.71% | 22 |
|
|
2022
Q2 | – | Sell |
-6,012
| Closed | -$791K | – | 764 |
|
|
2022
Q1 | $791K | Sell |
6,012
-6,587
| -52% | -$867K | 0.02% | 505 |
|
|
2021
Q4 | $2.01M | Sell |
12,599
-9,788
| -44% | -$1.56M | 0.05% | 379 |
|
|
2021
Q3 | $2.91M | Sell |
22,387
-856
| -4% | -$111K | 0.06% | 342 |
|
|
2021
Q2 | $3.03M | Buy |
23,243
+7,498
| +48% | +$978K | 0.07% | 334 |
|
|
2021
Q1 | $1.79M | Buy |
+15,745
| New | +$1.79M | 0.04% | 405 |
|
|
2016
Q4 | – | Sell |
-60,042
| Closed | -$12.4M | – | 447 |
|
|
2016
Q3 | $12.4M | Buy |
+60,042
| New | +$12.4M | 0.77% | 23 |
|
|
2016
Q1 | – | Sell |
-115,081
| Closed | -$22.4M | – | 494 |
|
|
2015
Q4 | $22.4M | Buy |
+115,081
| New | +$22.4M | 1.54% | 9 |
|
|
2015
Q1 | – | Sell |
-20,074
| Closed | -$3.66M | – | 473 |
|
|
2014
Q4 | $3.66M | Buy |
+20,074
| New | +$3.66M | 0.13% | 137 |
|