Bailard’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,762
| Closed | -$248K | – | 776 |
|
|
2022
Q3 | $248K | Sell |
2,762
-1,932
| -41% | -$173K | 0.01% | 517 |
|
|
2022
Q2 | $446K | Buy |
+4,694
| New | +$446K | 0.02% | 393 |
|
|
2020
Q1 | – | Sell |
-1,783
| Closed | -$266K | – | 558 |
|
|
2019
Q4 | $266K | Hold |
1,783
| – | – | 0.02% | 430 |
|
|
2019
Q3 | $278K | Hold |
1,783
| – | – | 0.02% | 415 |
|
|
2019
Q2 | $285K | Hold |
1,783
| – | – | 0.02% | 432 |
|
|
2019
Q1 | $325K | Hold |
1,783
| – | – | 0.02% | 405 |
|
|
2018
Q4 | $300K | Hold |
1,783
| – | – | 0.02% | 421 |
|
|
2018
Q3 | $315K | Hold |
1,783
| – | – | 0.02% | 460 |
|
|
2018
Q2 | $303K | Hold |
1,783
| – | – | 0.02% | 443 |
|
|
2018
Q1 | $275K | Buy |
1,783
+300
| +20% | +$46.3K | 0.02% | 422 |
|
|
2017
Q4 | $255K | Buy |
+1,483
| New | +$255K | 0.02% | 394 |
|
|
2017
Q1 | – | Sell |
-1,883
| Closed | -$335K | – | 318 |
|
|
2016
Q4 | $335K | Buy |
1,883
+450
| +31% | +$80.1K | 0.03% | 238 |
|
|
2016
Q3 | $297K | Buy |
1,433
+97
| +7% | +$20.1K | 0.03% | 255 |
|
|
2016
Q2 | $290K | Buy |
+1,336
| New | +$290K | 0.03% | 245 |
|
|
2015
Q4 | – | Sell |
-3,136
| Closed | -$576K | – | 323 |
|
|
2015
Q3 | $576K | Sell |
3,136
-500
| -14% | -$91.8K | 0.09% | 130 |
|
|
2015
Q2 | $629K | Buy |
+3,636
| New | +$629K | 0.1% | 126 |
|
|
2015
Q1 | – | Sell |
-2,662
| Closed | -$485K | – | 261 |
|
|
2014
Q4 | $485K | Buy |
+2,662
| New | +$485K | 0.07% | 152 |
|
|
2014
Q3 | – | Sell |
-2,036
| Closed | -$339K | – | 264 |
|
|
2014
Q2 | $339K | Sell |
2,036
-3,317
| -62% | -$552K | 0.05% | 165 |
|
|
2014
Q1 | $826K | Buy |
5,353
+3,933
| +277% | +$607K | 0.13% | 95 |
|
|
2013
Q4 | $203K | Sell |
1,420
-2,817
| -66% | -$403K | 0.03% | 212 |
|
|
2013
Q3 | $591K | Sell |
4,237
-1,116
| -21% | -$156K | 0.11% | 142 |
|
|
2013
Q2 | $795K | Buy |
+5,353
| New | +$795K | 0.14% | 117 |
|