Ativo Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,091
| Closed | -$481K | – | 113 |
|
|
2019
Q3 | $481K | Sell |
3,091
-7,476
| -71% | -$1.16M | 0.23% | 98 |
|
|
2019
Q2 | $1.69M | Sell |
10,567
-1,793
| -15% | -$286K | 0.76% | 42 |
|
|
2019
Q1 | $2.25M | Sell |
12,360
-98
| -0.8% | -$17.9K | 0.95% | 28 |
|
|
2018
Q4 | $2.09M | Sell |
12,458
-152
| -1% | -$25.5K | 0.98% | 23 |
|
|
2018
Q3 | $2.23M | Buy |
+12,610
| New | +$2.23M | 0.6% | 42 |
|
|
2017
Q2 | – | Sell |
-4,271
| Closed | -$735K | – | 238 |
|
|
2017
Q1 | $735K | Sell |
4,271
-12,298
| -74% | -$2.12M | 0.18% | 211 |
|
|
2016
Q4 | $2.94M | Buy |
16,569
+4
| +0% | +$711 | 0.69% | 38 |
|
|
2016
Q3 | $3.43M | Sell |
16,565
-660
| -4% | -$137K | 0.79% | 25 |
|
|
2016
Q2 | $3.74M | Sell |
17,225
-401
| -2% | -$87K | 0.91% | 18 |
|
|
2016
Q1 | $3.66M | Sell |
17,626
-1,421
| -7% | -$295K | 0.99% | 23 |
|
|
2015
Q4 | $3.7M | Sell |
19,047
-1
| -0% | -$194 | 0.93% | 24 |
|
|
2015
Q3 | $3.63M | Buy |
19,048
+6,960
| +58% | +$1.33M | 0.97% | 25 |
|
|
2015
Q2 | $2.3M | Sell |
12,088
-881
| -7% | -$167K | 0.81% | 24 |
|
|
2015
Q1 | $2.54M | Buy |
12,969
+1,675
| +15% | +$328K | 0.99% | 18 |
|
|
2014
Q4 | $2.06M | Sell |
11,294
-6,511
| -37% | -$1.19M | 0.84% | 21 |
|
|
2014
Q3 | $2.93M | Buy |
+17,805
| New | +$2.93M | 1.15% | 28 |
|