West Paces 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 |
-138
| Closed | -$22.9K | – | 504 |
|
|
2025
Q1 | $22.9K | Hold |
138
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $23.8K | Hold |
138
| – | – | 0.01% | 289 |
|
|
2024
Q3 | $23.3K | Hold |
138
| – | – | 0.01% | 292 |
|
|
2024
Q2 | $20.9K | Hold |
138
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $21.6K | Sell |
138
-4
| -3% | -$626 | 0.01% | 300 |
|
|
2023
Q4 | $20.3K | Buy |
142
+4
| +3% | +$571 | 0.01% | 304 |
|
|
2023
Q3 | $14.9K | Hold |
138
| – | – | ﹤0.01% | 319 |
|
|
2023
Q2 | $15.9K | Sell |
138
-9
| -6% | -$1.04K | ﹤0.01% | 327 |
|
|
2023
Q1 | $16.5K | Buy |
147
+9
| +7% | +$1.01K | 0.01% | 325 |
|
|
2022
Q4 | $16.2K | Buy |
138
+5
| +4% | +$587 | 0.01% | 311 |
|
|
2022
Q3 | $11.9K | Hold |
133
| – | – | ﹤0.01% | 329 |
|
|
2022
Q2 | $12.6K | Hold |
133
| – | – | ﹤0.01% | 347 |
|
|
2022
Q1 | $17.5K | Buy |
133
+12
| +10% | +$1.58K | 0.01% | 325 |
|
|
2021
Q4 | $19.3K | Hold |
121
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $15.7K | Hold |
121
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $15.8K | Hold |
121
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $13.8K | Hold |
121
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $10.3K | Sell |
121
-22
| -15% | -$1.88K | ﹤0.01% | 307 |
|
|
2020
Q3 | $9.25K | Hold |
143
| – | – | ﹤0.01% | 310 |
|
|
2020
Q2 | $9.78K | Sell |
143
-1,033
| -88% | -$70.6K | 0.01% | 316 |
|
|
2020
Q1 | $64.5K | Sell |
1,176
-2,515
| -68% | -$138K | 0.04% | 156 |
|
|
2019
Q4 | $550K | Sell |
3,691
-522
| -12% | -$77.8K | 0.3% | 63 |
|
|
2019
Q3 | $656K | Sell |
4,213
-19
| -0.4% | -$2.96K | 0.39% | 53 |
|
|
2019
Q2 | $676K | Sell |
4,232
-131
| -3% | -$20.9K | 0.42% | 50 |
|
|
2019
Q1 | $795K | Buy |
4,363
+1,775
| +69% | +$323K | 0.56% | 41 |
|
|
2018
Q4 | $435K | Buy |
2,588
+10
| +0.4% | +$1.68K | 0.34% | 68 |
|
|
2018
Q3 | $456K | Buy |
2,578
+636
| +33% | +$112K | 0.33% | 69 |
|
|
2018
Q2 | $331K | Buy |
1,942
+688
| +55% | +$117K | 0.25% | 79 |
|
|
2018
Q1 | $194K | Buy |
1,254
+1,074
| +597% | +$166K | 0.14% | 100 |
|
|
2017
Q4 | $30.9K | Hold |
180
| – | – | 0.02% | 226 |
|
|
2017
Q3 | $29K | Hold |
180
| – | – | 0.02% | 231 |
|
|
2017
Q2 | $29.1K | Hold |
180
| – | – | 0.02% | 227 |
|
|
2017
Q1 | $31K | Sell |
180
-14
| -7% | -$2.41K | 0.02% | 217 |
|
|
2016
Q4 | $34.5K | Buy |
+194
| New | +$34.5K | 0.03% | 208 |
|