Wolverine Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,560
| Closed | -$2.11M | – | 1625 |
|
|
2023
Q3 | $2.11M | Buy |
19,560
+19,258
| +6,377% | +$2.08M | 0.02% | 314 |
|
|
2023
Q2 | $34.9K | Buy |
+302
| New | +$34.9K | ﹤0.01% | 861 |
|
|
2022
Q4 | – | Sell |
-5,286
| Closed | -$474K | – | 1957 |
|
|
2022
Q3 | $474K | Sell |
5,286
-5,707
| -52% | -$512K | 0.01% | 788 |
|
|
2022
Q2 | $1.04M | Sell |
10,993
-1,814
| -14% | -$172K | 0.01% | 590 |
|
|
2022
Q1 | $1.68M | Buy |
+12,807
| New | +$1.68M | 0.02% | 429 |
|
|
2021
Q3 | – | Sell |
-6,471
| Closed | -$844K | – | 2059 |
|
|
2021
Q2 | $844K | Buy |
6,471
+1,218
| +23% | +$159K | 0.01% | 551 |
|
|
2021
Q1 | $597K | Sell |
5,253
-296
| -5% | -$33.6K | 0.01% | 680 |
|
|
2020
Q4 | $473K | Sell |
5,549
-37,728
| -87% | -$3.22M | ﹤0.01% | 632 |
|
|
2020
Q3 | $2.8M | Sell |
43,277
-4,356
| -9% | -$282K | 0.02% | 238 |
|
|
2020
Q2 | $3.26M | Sell |
47,633
-60,634
| -56% | -$4.15M | 0.03% | 231 |
|
|
2020
Q1 | $5.94M | Buy |
+108,267
| New | +$5.94M | 0.09% | 140 |
|
|
2017
Q1 | – | Sell |
-2,057
| Closed | -$365K | – | 923 |
|
|
2016
Q4 | $365K | Buy |
+2,057
| New | +$365K | ﹤0.01% | 397 |
|
|
2015
Q1 | – | Sell |
-192
| Closed | -$34K | – | 1306 |
|
|
2014
Q4 | $34K | Sell |
192
-1,429
| -88% | -$253K | ﹤0.01% | 953 |
|
|
2014
Q3 | $266K | Buy |
+1,621
| New | +$266K | 0.01% | 712 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1313 |
|
|
2014
Q1 | – | Sell |
-7,973
| Closed | -$1.14M | – | 1442 |
|
|
2013
Q4 | $1.14M | Buy |
7,973
+1,276
| +19% | +$183K | 0.02% | 391 |
|
|
2013
Q3 | $933K | Buy |
+6,697
| New | +$933K | 0.02% | 460 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1318 |
|