Wellington Shields Capital Management’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 | $1.88M | Buy |
11,680
+350
| +3% | +$56.3K | 0.32% | 75 |
|
|
2025
Q1 | $1.88M | Buy |
11,330
+25
| +0.2% | +$4.15K | 0.34% | 66 |
|
|
2024
Q4 | $1.95M | Sell |
11,305
-920
| -8% | -$158K | 0.34% | 62 |
|
|
2024
Q3 | $2.07M | Buy |
12,225
+1,550
| +15% | +$262K | 0.36% | 62 |
|
|
2024
Q2 | $1.62M | Buy |
10,675
+230
| +2% | +$34.9K | 0.3% | 73 |
|
|
2024
Q1 | $1.63M | Sell |
10,445
-800
| -7% | -$125K | 0.31% | 69 |
|
|
2023
Q4 | $1.6M | Hold |
11,245
| – | – | 0.2% | 74 |
|
|
2023
Q3 | $1.21M | Sell |
11,245
-6,780
| -38% | -$732K | 0.16% | 89 |
|
|
2023
Q2 | $2.08M | Hold |
18,025
| – | – | 0.25% | 56 |
|
|
2023
Q1 | $2.02M | Buy |
18,025
+500
| +3% | +$56K | 0.24% | 60 |
|
|
2022
Q4 | $2.06M | Sell |
17,525
-400
| -2% | -$47K | 0.25% | 55 |
|
|
2022
Q3 | $1.61M | Buy |
17,925
+970
| +6% | +$87.1K | 0.38% | 66 |
|
|
2022
Q2 | $1.61M | Sell |
16,955
-7,401
| -30% | -$702K | 0.2% | 69 |
|
|
2022
Q1 | $3.26M | Buy |
24,356
+851
| +4% | +$114K | 0.36% | 42 |
|
|
2021
Q4 | $3.76M | Buy |
23,505
+99
| +0.4% | +$15.8K | 0.48% | 48 |
|
|
2021
Q3 | $3.04M | Buy |
23,406
+1
| +0% | +$130 | 0.42% | 43 |
|
|
2021
Q2 | $3.05M | Buy |
23,405
+650
| +3% | +$84.8K | 0.37% | 56 |
|
|
2021
Q1 | $2.59M | Buy |
+22,755
| New | +$2.59M | 0.25% | 86 |
|
|
2018
Q4 | – | Sell |
-2,211
| Closed | -$391K | – | 301 |
|
|
2018
Q3 | $391K | Hold |
2,211
| – | – | 0.06% | 222 |
|
|
2018
Q2 | $376K | Hold |
2,211
| – | – | 0.06% | 224 |
|
|
2018
Q1 | $341K | Hold |
2,211
| – | – | 0.05% | 245 |
|
|
2017
Q4 | $380K | Hold |
2,211
| – | – | 0.06% | 243 |
|
|
2017
Q3 | $356K | Hold |
2,211
| – | – | 0.06% | 241 |
|
|
2017
Q2 | $358K | Sell |
2,211
-1,000
| -31% | -$162K | 0.06% | 246 |
|
|
2017
Q1 | $552K | Hold |
3,211
| – | – | 0.09% | 193 |
|
|
2016
Q4 | $570K | Hold |
3,211
| – | – | 0.09% | 189 |
|
|
2016
Q3 | $665K | Hold |
3,211
| – | – | 0.12% | 172 |
|
|
2016
Q2 | $696K | Hold |
3,211
| – | – | 0.12% | 155 |
|
|
2016
Q1 | $667K | Hold |
3,211
| – | – | 0.12% | 155 |
|
|
2015
Q4 | $624K | Hold |
3,211
| – | – | 0.11% | 163 |
|
|
2015
Q3 | $590K | Hold |
3,211
| – | – | 0.1% | 172 |
|
|
2015
Q2 | $556K | Hold |
3,211
| – | – | 0.09% | 204 |
|
|
2015
Q1 | $628K | Hold |
3,211
| – | – | 0.09% | 194 |
|
|
2014
Q4 | $585K | Sell |
3,211
-1,000
| -24% | -$182K | 0.09% | 196 |
|
|
2014
Q3 | $692K | Hold |
4,211
| – | – | 0.11% | 175 |
|
|
2014
Q2 | $700K | Buy |
4,211
+1,861
| +79% | +$309K | 0.11% | 176 |
|
|
2014
Q1 | $363K | Sell |
2,350
-2,126
| -47% | -$328K | 0.06% | 244 |
|
|
2013
Q4 | $641K | Hold |
4,476
| – | – | 0.12% | 168 |
|
|
2013
Q3 | $624K | Buy |
4,476
+2,126
| +90% | +$296K | 0.12% | 165 |
|
|
2013
Q2 | $349K | Buy |
+2,350
| New | +$349K | 0.06% | 236 |
|