AJO LP’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,721
| Closed | -$793K | – | 731 |
|
|
2018
Q4 | $793K | Hold |
4,721
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $834K | Hold |
4,721
| – | – | ﹤0.01% | 536 |
|
|
2018
Q2 | $803K | Buy |
+4,721
| New | +$803K | ﹤0.01% | 543 |
|
|
2017
Q2 | – | Sell |
-4,773
| Closed | -$821K | – | 634 |
|
|
2017
Q1 | $821K | Buy |
+4,773
| New | +$821K | ﹤0.01% | 447 |
|
|
2016
Q3 | – | Sell |
-5,474
| Closed | -$1.19M | – | 565 |
|
|
2016
Q2 | $1.19M | Buy |
5,474
+94
| +2% | +$20.4K | 0.01% | 385 |
|
|
2016
Q1 | $1.12M | Hold |
5,380
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $1.05M | Hold |
5,380
| – | – | ﹤0.01% | 416 |
|
|
2015
Q3 | $988K | Sell |
5,380
-42,650
| -89% | -$7.83M | ﹤0.01% | 416 |
|
|
2015
Q2 | $8.31M | Buy |
48,030
+4,040
| +9% | +$699K | 0.04% | 263 |
|
|
2015
Q1 | $8.61M | Buy |
43,990
+550
| +1% | +$108K | 0.04% | 242 |
|
|
2014
Q4 | $7.91M | Sell |
43,440
-7,360
| -14% | -$1.34M | 0.03% | 239 |
|
|
2014
Q3 | $8.35M | Sell |
50,800
-26,000
| -34% | -$4.28M | 0.04% | 218 |
|
|
2014
Q2 | $12.8M | Buy |
76,800
+73,930
| +2,576% | +$12.3M | 0.05% | 186 |
|
|
2014
Q1 | $443K | Hold |
2,870
| – | – | ﹤0.01% | 366 |
|
|
2013
Q4 | $411K | Hold |
2,870
| – | – | ﹤0.01% | 409 |
|
|
2013
Q3 | $400K | Sell |
2,870
-4,040
| -58% | -$563K | ﹤0.01% | 459 |
|
|
2013
Q2 | $1.03M | Buy |
+6,910
| New | +$1.03M | ﹤0.01% | 415 |
|