Wolverine Asset Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,560
| Closed | -$2.11M | – | 1988 |
|
|
2023
Q3 | $2.11M | Buy |
19,560
+19,258
| +6,377% | +$2.26M | 0.02% | 536 |
|
|
2023
Q2 | $34.9K | Buy |
+302
| New | +$32.9K | ﹤0.01% | 1216 |
|
|
2022
Q4 | – | Sell |
-5,286
| Closed | -$474K | – | 2291 |
|
|
2022
Q3 | $474K | Sell |
5,286
-5,707
| -52% | -$584K | 0.01% | 1028 |
|
|
2022
Q2 | $1.04M | Sell |
10,993
-1,814
| -14% | -$208K | 0.01% | 765 |
|
|
2022
Q1 | $1.68M | Buy |
+12,807
| New | +$1.82M | 0.02% | 565 |
|
|
2021
Q3 | – | Sell |
-6,471
| Closed | -$844K | – | 2326 |
|
|
2021
Q2 | $844K | Buy |
6,471
+1,218
| +23% | +$151K | 0.01% | 708 |
|
|
2021
Q1 | $597K | Sell |
5,253
-296
| -5% | -$30.9K | 0.01% | 844 |
|
|
2020
Q4 | $473K | Sell |
5,549
-37,728
| -87% | -$2.88M | ﹤0.01% | 857 |
|
|
2020
Q3 | $2.8M | Sell |
43,277
-4,356
| -9% | -$286K | 0.02% | 335 |
|
|
2020
Q2 | $3.26M | Sell |
47,633
-60,634
| -56% | -$3.8M | 0.03% | 302 |
|
|
2020
Q1 | $5.94M | Buy |
+108,267
| New | +$12.9M | 0.09% | 181 |
|
|
2017
Q1 | – | Sell |
-2,057
| Closed | -$365K | – | 1369 |
|
|
2016
Q4 | $365K | Buy |
+2,057
| New | +$382K | ﹤0.01% | 744 |
|
|
2015
Q1 | – | Sell |
-192
| Closed | -$34K | – | 2161 |
|
|
2014
Q4 | $34K | Sell |
192
-1,429
| -88% | -$254K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $266K | Buy |
+1,621
| New | +$273K | 0.01% | 929 |
|
|
2014
Q1 | – | Sell |
-7,973
| Closed | -$1.19M | – | 2741 |
|
|
2013
Q4 | $1.14M | Buy |
7,973
+1,276
| +19% | +$184K | 0.02% | 478 |
|
|
2013
Q3 | $933K | Buy |
+6,697
| New | +$972K | 0.02% | 560 |
|
Other funds holding SPG
