SPG
Simon Property Group Inc
Simon Property Group Inc historical holders
total: 5
Hillman Value Fund Simon Property Group Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2020 Q1
- Held for:
- 19 quarters
- Latest activity:
- 2024 Q4
Mark A. Hillman has been an institutional investor in Simon Property Group Inc (SPG) since 2020 Q1. According to 2026 Q1 report, Mark A. Hillman doesn't hold any shares. The fund/company first acquired SPG in 2020 Q1, initially purchasing 21,500 shares. Since the initial investment, Hillman Value Fund has made 5 more transactions in this position.
When did Mark A. Hillman exit their SPG position?
Mark A. Hillman no longer holds Simon Property Group Inc (SPG). They sold off their entire position in 2024 Q4, closing out an investment that began in 2020 Q1.
When did Mark A. Hillman first invest in SPG?
Mark A. Hillman first invested in Simon Property Group Inc (SPG) in 2020 Q1 at the reported quarter-end price of $54.86 per share, acquiring 21,500 shares in their initial purchase.
What is Mark A. Hillman's average cost basis for SPG?
Based on historical transaction data, Mark A. Hillman's estimated cost basis for Simon Property Group Inc (SPG) is approximately $71.26 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $71.26
- Weighted AVG sell price:
- $166.84
SPG transactions history by Hillman Value Fund
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$169.02
|
|
-100% (-36,200)
|
-2.67%
|
|
2024 Q3
|
2.67%
|
36,200
|
$169.02
|
$6,118,524
|
-12.35% (-5,100)
|
-0.38%
|
|
2024 Q1
|
2.66%
|
41,300
|
$156.49
|
$6,463,037
|
-17.40% (-8,700)
|
-0.59%
|
|
2021 Q2
|
3.13%
|
50,000
|
$130.48
|
$6,524,000
|
+16.28% (+7,000)
|
+0.44%
|
|
2020 Q2
|
3.00%
|
$68.38
|
+100.00% (+21,500)
|
|||
|
2020 Q1
|
1.64%
|
$54.86
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.