AR Asset Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,830
| Closed | -$1.22M | – | 114 |
|
|
2020
Q2 | $1.22M | Hold |
17,830
| – | – | 0.46% | 54 |
|
|
2020
Q1 | $978K | Buy |
17,830
+2,500
| +16% | +$137K | 0.4% | 60 |
|
|
2019
Q4 | $2.28M | Hold |
15,330
| – | – | 0.76% | 39 |
|
|
2019
Q3 | $2.39M | Sell |
15,330
-370
| -2% | -$57.6K | 0.84% | 39 |
|
|
2019
Q2 | $2.51M | Hold |
15,700
| – | – | 0.91% | 35 |
|
|
2019
Q1 | $2.86M | Hold |
15,700
| – | – | 1.07% | 28 |
|
|
2018
Q4 | $2.64M | Hold |
15,700
| – | – | 1.13% | 27 |
|
|
2018
Q3 | $2.78M | Hold |
15,700
| – | – | 1.02% | 29 |
|
|
2018
Q2 | $2.67M | Hold |
15,700
| – | – | 1.04% | 31 |
|
|
2018
Q1 | $2.42M | Buy |
15,700
+14,500
| +1,208% | +$2.24M | 0.98% | 30 |
|
|
2017
Q4 | $206K | Sell |
1,200
-1,000
| -45% | -$172K | 0.08% | 112 |
|
|
2017
Q3 | $354K | Hold |
2,200
| – | – | 0.14% | 104 |
|
|
2017
Q2 | $356K | Hold |
2,200
| – | – | 0.14% | 103 |
|
|
2017
Q1 | $378K | Hold |
2,200
| – | – | 0.16% | 98 |
|
|
2016
Q4 | $391K | Sell |
2,200
-400
| -15% | -$71.1K | 0.17% | 96 |
|
|
2016
Q3 | $538K | Hold |
2,600
| – | – | 0.23% | 84 |
|
|
2016
Q2 | $564K | Hold |
2,600
| – | – | 0.24% | 81 |
|
|
2016
Q1 | $540K | Buy |
+2,600
| New | +$540K | 0.23% | 79 |
|