Westwood Holdings Group’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,835
| Closed | -$2.12M | – | 494 |
|
|
2023
Q4 | $2.12M | Hold |
14,835
| – | – | 0.02% | 302 |
|
|
2023
Q3 | $1.6M | Sell |
14,835
-634
| -4% | -$68.5K | 0.02% | 314 |
|
|
2023
Q2 | $1.79M | Sell |
15,469
-100,624
| -87% | -$11.6M | 0.02% | 308 |
|
|
2023
Q1 | $13M | Buy |
116,093
+732
| +0.6% | +$82K | 0.12% | 181 |
|
|
2022
Q4 | $13.6M | Sell |
115,361
-3,039
| -3% | -$357K | 0.12% | 175 |
|
|
2022
Q3 | $10.6M | Sell |
118,400
-27,678
| -19% | -$2.48M | 0.13% | 173 |
|
|
2022
Q2 | $13.9M | Sell |
146,078
-17,376
| -11% | -$1.65M | 0.15% | 157 |
|
|
2022
Q1 | $21.5M | Buy |
163,454
+12,066
| +8% | +$1.59M | 0.2% | 141 |
|
|
2021
Q4 | $24.2M | Buy |
151,388
+1,379
| +0.9% | +$220K | 0.22% | 139 |
|
|
2021
Q3 | $19.5M | Sell |
150,009
-13,053
| -8% | -$1.7M | 0.21% | 149 |
|
|
2021
Q2 | $21.3M | Sell |
163,062
-5,089
| -3% | -$664K | 0.22% | 145 |
|
|
2021
Q1 | $19.1M | Sell |
168,151
-12,569
| -7% | -$1.43M | 0.19% | 161 |
|
|
2020
Q4 | $15.4M | Buy |
180,720
+165,782
| +1,110% | +$14.1M | 0.18% | 165 |
|
|
2020
Q3 | $966K | Buy |
14,938
+3,972
| +36% | +$257K | 0.01% | 318 |
|
|
2020
Q2 | $749K | Buy |
+10,966
| New | +$749K | 0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-9,620
| Closed | -$1.43M | – | 501 |
|
|
2019
Q4 | $1.43M | Sell |
9,620
-519
| -5% | -$77.3K | 0.02% | 325 |
|
|
2019
Q3 | $1.58M | Sell |
10,139
-363,826
| -97% | -$56.6M | 0.02% | 310 |
|
|
2019
Q2 | $59.7M | Sell |
373,965
-49,101
| -12% | -$7.84M | 0.65% | 47 |
|
|
2019
Q1 | $77.1M | Sell |
423,066
-29,207
| -6% | -$5.32M | 0.8% | 37 |
|
|
2018
Q4 | $76M | Sell |
452,273
-70,957
| -14% | -$11.9M | 0.87% | 33 |
|
|
2018
Q3 | $92.5M | Sell |
523,230
-27,420
| -5% | -$4.85M | 0.81% | 34 |
|
|
2018
Q2 | $93.7M | Sell |
550,650
-8,990
| -2% | -$1.53M | 0.79% | 36 |
|
|
2018
Q1 | $86.4M | Buy |
559,640
+2,325
| +0.4% | +$359K | 0.7% | 41 |
|
|
2017
Q4 | $95.7M | Buy |
557,315
+76,085
| +16% | +$13.1M | 0.72% | 40 |
|
|
2017
Q3 | $77.5M | Sell |
481,230
-4,409
| -0.9% | -$710K | 0.62% | 56 |
|
|
2017
Q2 | $78.6M | Sell |
485,639
-10,694
| -2% | -$1.73M | 0.64% | 50 |
|
|
2017
Q1 | $85.4M | Buy |
496,333
+42,575
| +9% | +$7.32M | 0.69% | 44 |
|
|
2016
Q4 | $80.6M | Buy |
453,758
+21,647
| +5% | +$3.85M | 0.66% | 49 |
|
|
2016
Q3 | $89.5M | Sell |
432,111
-17,665
| -4% | -$3.66M | 0.76% | 33 |
|
|
2016
Q2 | $97.6M | Sell |
449,776
-45,187
| -9% | -$9.8M | 0.87% | 27 |
|
|
2016
Q1 | $103M | Sell |
494,963
-2,555
| -0.5% | -$531K | 0.89% | 29 |
|
|
2015
Q4 | $96.7M | Sell |
497,518
-6,590
| -1% | -$1.28M | 0.84% | 33 |
|
|
2015
Q3 | $92.6M | Buy |
504,108
+19,015
| +4% | +$3.49M | 0.8% | 35 |
|
|
2015
Q2 | $83.9M | Buy |
485,093
+20,290
| +4% | +$3.51M | 0.63% | 63 |
|
|
2015
Q1 | $90.9M | Buy |
464,803
+436,830
| +1,562% | +$85.5M | 0.69% | 50 |
|
|
2014
Q4 | $5.09M | Hold |
27,973
| – | – | 0.04% | 225 |
|
|
2014
Q3 | $4.6M | Sell |
27,973
-800
| -3% | -$132K | 0.04% | 232 |
|
|
2014
Q2 | $4.78M | Sell |
28,773
-1,813
| -6% | -$301K | 0.04% | 221 |
|
|
2014
Q1 | $4.72M | Sell |
30,586
-10,630
| -26% | -$1.64M | 0.04% | 214 |
|
|
2013
Q4 | $5.9M | Buy |
41,216
+744
| +2% | +$107K | 0.05% | 201 |
|
|
2013
Q3 | $5.64M | Buy |
40,472
+8,930
| +28% | +$1.25M | 0.05% | 205 |
|
|
2013
Q2 | $4.69M | Buy |
+31,542
| New | +$4.69M | 0.04% | 216 |
|