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Woodson Capital Management’s Simon Property Group SPG Stock Holding History

Woodson Capital Management’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,996,600
Closed -$129M – 36
2020
Q3 		$129M Buy
1,996,600
+244,000
+14% +$16M 7.38% 3
2020
Q2 		$120M Buy
+1,752,600
New +$110M 9.23% 3
2019
Q1 		– Sell
-40,000
Closed -$6.72M – 31
2018
Q4 		$6.72M Hold
40,000
– – 1.8% 20
2018
Q3 		$7.07M Hold
40,000
– – 1.88% 24
2018
Q2 		$6.81M Sell
40,000
-45,000
-53% -$7.16M 2.26% 19
2018
Q1 		$13.1M Buy
85,000
+15,000
+21% +$2.39M 5.29% 5
2017
Q4 		$12M Sell
70,000
-290,000
-81% -$47.1M 5.06% 5
2017
Q3 		$58M Buy
360,000
+240,000
+200% +$38.3M 21.74% 1
2017
Q2 		$19.4M Buy
+120,000
New +$19.5M 11.12% 1

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