Bahl & Gaynor’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
Q4 | – | Sell |
-3,094
| Closed | -$200K | – | 343 |
|
|
2020
Q3 | $200K | Sell |
3,094
-4,824
| -61% | -$312K | ﹤0.01% | 324 |
|
|
2020
Q2 | $541K | Sell |
7,918
-161,469
| -95% | -$11M | ﹤0.01% | 283 |
|
|
2020
Q1 | $9.29M | Sell |
169,387
-778,532
| -82% | -$42.7M | 0.08% | 100 |
|
|
2019
Q4 | $141M | Sell |
947,919
-97,076
| -9% | -$14.5M | 0.98% | 36 |
|
|
2019
Q3 | $163M | Sell |
1,044,995
-54,880
| -5% | -$8.54M | 1.18% | 32 |
|
|
2019
Q2 | $176M | Buy |
1,099,875
+277,663
| +34% | +$44.4M | 1.3% | 29 |
|
|
2019
Q1 | $150M | Buy |
822,212
+268,783
| +49% | +$49M | 1.37% | 30 |
|
|
2018
Q4 | $93M | Buy |
553,429
+292,573
| +112% | +$49.1M | 0.99% | 32 |
|
|
2018
Q3 | $46.1M | Sell |
260,856
-42,678
| -14% | -$7.54M | 0.59% | 48 |
|
|
2018
Q2 | $51.7M | Buy |
303,534
+50,090
| +20% | +$8.52M | 0.54% | 50 |
|
|
2018
Q1 | $39.1M | Buy |
+253,444
| New | +$39.1M | 0.43% | 58 |
|
|
2016
Q4 | – | Sell |
-1,134
| Closed | -$235K | – | 394 |
|
|
2016
Q3 | $235K | Buy |
1,134
+153
| +16% | +$31.7K | ﹤0.01% | 375 |
|
|
2016
Q2 | $213K | Hold |
981
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $204K | Buy |
+981
| New | +$204K | ﹤0.01% | 397 |
|
|
2015
Q2 | – | Sell |
-1,026
| Closed | -$200K | – | 453 |
|
|
2015
Q1 | $200K | Buy |
+1,026
| New | +$200K | ﹤0.01% | 422 |
|