Arrow Financial’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34
| Closed | -$5.75K | – | 304 |
|
|
2024
Q3 | $5.75K | Hold |
34
| – | – | ﹤0.01% | 307 |
|
|
2024
Q2 | $5.16K | Hold |
34
| – | – | ﹤0.01% | 306 |
|
|
2024
Q1 | $5.32K | Hold |
34
| – | – | ﹤0.01% | 296 |
|
|
2023
Q4 | $4.85K | Sell |
34
-16
| -32% | -$2.28K | ﹤0.01% | 300 |
|
|
2023
Q3 | $5.4K | Hold |
50
| – | – | ﹤0.01% | 306 |
|
|
2023
Q2 | $5.77K | Hold |
50
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $5.6K | Hold |
50
| – | – | ﹤0.01% | 294 |
|
|
2022
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 319 |
|
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 321 |
|
|
2022
Q1 | $7K | Sell |
50
-10
| -17% | -$1.4K | ﹤0.01% | 311 |
|
|
2021
Q4 | $10K | Sell |
60
-135
| -69% | -$22.5K | ﹤0.01% | 289 |
|
|
2021
Q3 | $25K | Sell |
195
-100
| -34% | -$12.8K | ﹤0.01% | 251 |
|
|
2021
Q2 | $38K | Hold |
295
| – | – | ﹤0.01% | 235 |
|
|
2021
Q1 | $34K | Buy |
295
+25
| +9% | +$2.88K | ﹤0.01% | 238 |
|
|
2020
Q4 | $23K | Hold |
270
| – | – | ﹤0.01% | 247 |
|
|
2020
Q3 | $17K | Sell |
270
-360
| -57% | -$22.7K | ﹤0.01% | 251 |
|
|
2020
Q2 | $43K | Hold |
630
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $35K | Sell |
630
-300
| -32% | -$16.7K | 0.01% | 222 |
|
|
2019
Q4 | $139K | Sell |
930
-1,465
| -61% | -$219K | 0.03% | 171 |
|
|
2019
Q3 | $373K | Buy |
2,395
+135
| +6% | +$21K | 0.08% | 133 |
|
|
2019
Q2 | $361K | Buy |
2,260
+375
| +20% | +$59.9K | 0.08% | 133 |
|
|
2019
Q1 | $343K | Buy |
1,885
+1,100
| +140% | +$200K | 0.08% | 142 |
|
|
2018
Q4 | $131K | Hold |
785
| – | – | 0.03% | 170 |
|
|
2018
Q3 | $139K | Hold |
785
| – | – | 0.03% | 181 |
|
|
2018
Q2 | $134K | Hold |
785
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $121K | Hold |
785
| – | – | 0.03% | 180 |
|
|
2017
Q4 | $135K | Sell |
785
-20
| -2% | -$3.44K | 0.03% | 168 |
|
|
2017
Q3 | $129K | Sell |
805
-50
| -6% | -$8.01K | 0.03% | 169 |
|
|
2017
Q2 | $139K | Sell |
855
-275
| -24% | -$44.7K | 0.03% | 174 |
|
|
2017
Q1 | $195K | Sell |
1,130
-75
| -6% | -$12.9K | 0.05% | 153 |
|
|
2016
Q4 | $214K | Sell |
1,205
-50
| -4% | -$8.88K | 0.05% | 151 |
|
|
2016
Q3 | $259K | Sell |
1,255
-200
| -14% | -$41.3K | 0.07% | 145 |
|
|
2016
Q2 | $316K | Hold |
1,455
| – | – | 0.08% | 144 |
|
|
2016
Q1 | $301K | Buy |
1,455
+20
| +1% | +$4.14K | 0.08% | 141 |
|
|
2015
Q4 | $279K | Hold |
1,435
| – | – | 0.07% | 139 |
|
|
2015
Q3 | $263K | Sell |
1,435
-80
| -5% | -$14.7K | 0.07% | 142 |
|
|
2015
Q2 | $263K | Sell |
1,515
-530
| -26% | -$92K | 0.07% | 150 |
|
|
2015
Q1 | $400K | Sell |
2,045
-305
| -13% | -$59.7K | 0.11% | 140 |
|
|
2014
Q4 | $428K | Sell |
2,350
-1,085
| -32% | -$198K | 0.12% | 134 |
|
|
2014
Q3 | $565K | Sell |
3,435
-5
| -0.1% | -$822 | 0.16% | 131 |
|
|
2014
Q2 | $572K | Buy |
3,440
+426
| +14% | +$70.8K | 0.15% | 132 |
|
|
2014
Q1 | $464K | Buy |
3,014
+681
| +29% | +$105K | 0.13% | 141 |
|
|
2013
Q4 | $335K | Sell |
2,333
-2,222
| -49% | -$319K | 0.1% | 141 |
|
|
2013
Q3 | $636K | Sell |
4,555
-6,947
| -60% | -$970K | 0.2% | 115 |
|
|
2013
Q2 | $1.71M | Buy |
+11,502
| New | +$1.71M | 0.55% | 63 |
|