Arcadia Investment 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
Q2 | – | Sell |
-180
| Closed | -$10K | – | 291 |
|
|
2020
Q1 | $10K | Hold |
180
| – | – | ﹤0.01% | 267 |
|
|
2019
Q4 | $27K | Sell |
180
-747
| -81% | -$112K | 0.01% | 237 |
|
|
2019
Q3 | $144K | Hold |
927
| – | – | 0.04% | 135 |
|
|
2019
Q2 | $148K | Hold |
927
| – | – | 0.04% | 130 |
|
|
2019
Q1 | $169K | Hold |
927
| – | – | 0.05% | 122 |
|
|
2018
Q4 | $156K | Sell |
927
-235
| -20% | -$39.5K | 0.05% | 118 |
|
|
2018
Q3 | $205K | Hold |
1,162
| – | – | 0.05% | 117 |
|
|
2018
Q2 | $198K | Hold |
1,162
| – | – | 0.06% | 120 |
|
|
2018
Q1 | $179K | Sell |
1,162
-75
| -6% | -$11.6K | 0.05% | 124 |
|
|
2017
Q4 | $212K | Buy |
1,237
+300
| +32% | +$51.4K | 0.06% | 117 |
|
|
2017
Q3 | $151K | Sell |
937
-20
| -2% | -$3.22K | 0.05% | 133 |
|
|
2017
Q2 | $155K | Hold |
957
| – | – | 0.05% | 134 |
|
|
2017
Q1 | $165K | Sell |
957
-80
| -8% | -$13.8K | 0.05% | 129 |
|
|
2016
Q4 | $184K | Sell |
1,037
-33
| -3% | -$5.86K | 0.06% | 122 |
|
|
2016
Q3 | $222K | Buy |
1,070
+565
| +112% | +$117K | 0.07% | 113 |
|
|
2016
Q2 | $110K | Buy |
505
+425
| +531% | +$92.6K | 0.04% | 138 |
|
|
2016
Q1 | $17K | Hold |
80
| – | – | 0.01% | 233 |
|
|
2015
Q4 | $16K | Sell |
80
-80
| -50% | -$16K | ﹤0.01% | 237 |
|
|
2015
Q3 | $29K | Hold |
160
| – | – | 0.01% | 162 |
|
|
2015
Q2 | $27K | Buy |
+160
| New | +$27K | 0.01% | 183 |
|