Hedge Fund - Capital Growth Management
Simon Property Group Inc (SPG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $102.29 |
| 2 | 2022 - Q2 (2022-06-30) | $18,984,000 | 2.25% | 200,000 | $114.60 |
| 3 | 2022 - Q1 (2022-03-31) | $26,312,000 | 2.42% | 200,000 | $142.47 |
| 4 | 2021 - Q4 (2021-12-31) | $31,954,000 | 2.93% | 200,000 | $152.63 |
| 5 | 2021 - Q3 (2021-09-30) | $25,994,000 | 2.38% | 200,000 | $130.15 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $124.30 |
| 7 | 2021 - Q1 (2021-03-31) | $23,892,000 | 2.18% | 210,000 | $104.31 |
| 8 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $145.12 |
| 9 | 2013 - Q2 (2013-06-30) | $100,385,000 | 2.65% | 675,720.399 | $160.28 |
| 10 | 2013 - Q1 (2013-03-31) | $137,261,000 | 3.41% | 920,210.399 | $150.64 |
| 11 | 2012 - Q4 (2012-12-31) | $147,130,000 | 3.84% | 989,305.399 | $144.10 |
| 12 | 2012 - Q3 (2012-09-30) | $151,912,000 | 3.82% | 1,063,715.399 | $148.75 |
| 13 | 2012 - Q1 (2012-03-31) | $158,161,000 | 3.43% | 1,154,070.399 | $128.23 |
| 14 | 2011 - Q4 (2011-12-31) | $139,987,000 | 3.31% | 1,154,070.399 | $114.81 |
| 15 | 2011 - Q3 (2011-09-30) | $119,402,000 | 2.79% | 1,154,070.399 | $109.30 |
| 16 | 2011 - Q2 (2011-06-30) | $126,188,000 | 2.07% | 1,154,070.399 | $106.16 |
| 17 | 2011 - Q1 (2011-03-31) | $116,341,000 | 1.75% | 1,154,070.399 | $97.49 |
| 18 | 2010 - Q4 (2010-12-31) | $108,014,000 | 1.59% | 1,154,070.399 | $92.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1063.0000:1000.0000 on 2014-05-29