SPG
Simon Property Group Inc
Simon Property Group Inc historical holders
total: 5
Joho Capital Simon Property Group Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2021 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q2
Robert Karr has been an institutional investor in Simon Property Group Inc (SPG) since 2021 Q1. According to 2026 Q1 report, Robert Karr doesn't hold any shares. The fund/company first acquired SPG in 2021 Q1, initially purchasing 8,100 shares. Robert Karr later completely sold out the position and reinvested in SPG again in 2021 Q4. Since the initial investment, Joho Capital has made 4 more transactions in this position.
When did Robert Karr exit their SPG position?
Robert Karr no longer holds Simon Property Group Inc (SPG). They sold off their entire position in 2023 Q2, closing out an investment that began in 2021 Q1.
When did Robert Karr first invest in SPG?
Robert Karr first invested in Simon Property Group Inc (SPG) in 2021 Q1 at the reported quarter-end price of $113.83 per share, acquiring 8,100 shares in their initial purchase.
What is Robert Karr's average cost basis for SPG?
Based on historical transaction data, Robert Karr's estimated cost basis for Simon Property Group Inc (SPG) is approximately $151.57 per share. This represents their average reported price* across all buy transactions.
Has Robert Karr reinvested in SPG after selling?
Yes, Robert Karr has shown renewed interest in Simon Property Group Inc (SPG). After completely selling their position, they reinitiated an investment in 2021 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $151.57
- Weighted AVG sell price:
- $111.97
SPG transactions history by Joho Capital
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$111.97
|
|
-100% (-13,970)
|
-0.4%
|
|
2022 Q1
|
0.26%
|
13,970
|
$131.57
|
$1,838,000
|
+41.11% (+4,070)
|
+0.08%
|
|
2021 Q4
|
0.22%
|
9,900
|
$159.80
|
$1,582,000
|
new
|
+0.22%
|
|
2021 Q3
|
0.00%
|
0
|
$130.49
|
|
-100% (-8,100)
|
-0.15%
|
|
2021 Q1
|
0.14%
|
8,100
|
$113.83
|
$922,000
|
new
|
+0.14%
|
* 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.