Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
SPG holding history
Simon Property Group Inc. in every 13F filed by Abbrea Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPG overviewAll 13F holders of SPGFull Q2 2024 holdings
- Shares (Q2 2024)
- 1,627
- Value
- $247.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 1,627 | $247.0K | <0.1% | +123+8.2% | Added | Holders |
| Q1 2024 | 1,504 | $235.0K | <0.1% | −18−1.2% | Reduced | Holders |
| Q4 2023 | 1,522 | $217.0K | <0.1% | +1,522 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −2,540−100.0% | Sold out | Holders |
| Q1 2023 | 2,540 | $284.0K | <0.1% | −417−14.1% | Reduced | Holders |
| Q4 2022 | 2,957 | $347.4K | 0.1% | −356−10.7% | Reduced | Holders |
| Q3 2022 | 3,313 | $297.0K | 0.1% | −2,326−41.2% | Reduced | Holders |
| Q2 2022 | 5,639 | $542.0K | 0.1% | −1,309−18.8% | Reduced | Holders |
| Q1 2022 | 6,948 | $914.0K | 0.1% | +310+4.7% | Added | Holders |
| Q4 2021 | 6,638 | $1.06M | 0.1% | +600+9.9% | Added | Holders |
| Q3 2021 | 6,038 | $785.0K | 0.1% | +480+8.6% | Added | Holders |
| Q2 2021 | 5,558 | $725.0K | 0.1% | +5,558 | New | Holders |