Bridgecreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,760
| Closed | -$3.85M | – | 120 |
|
|
2019
Q3 | $3.85M | Sell |
24,760
-1,885
| -7% | -$293K | 0.8% | 48 |
|
|
2019
Q2 | $4.26M | Buy |
26,645
+75
| +0.3% | +$12K | 0.89% | 44 |
|
|
2019
Q1 | $4.84M | Buy |
26,570
+310
| +1% | +$56.5K | 1.03% | 41 |
|
|
2018
Q4 | $4.41M | Buy |
26,260
+100
| +0.4% | +$16.8K | 1.18% | 35 |
|
|
2018
Q3 | $4.62M | Buy |
26,160
+75
| +0.3% | +$13.3K | 0.92% | 46 |
|
|
2018
Q2 | $4.44M | Sell |
26,085
-675
| -3% | -$115K | 0.97% | 45 |
|
|
2018
Q1 | $4.13M | Buy |
26,760
+125
| +0.5% | +$19.3K | 0.93% | 49 |
|
|
2017
Q4 | $4.57M | Sell |
26,635
-4,010
| -13% | -$689K | 1.07% | 45 |
|
|
2017
Q3 | $4.93M | Buy |
30,645
+1,640
| +6% | +$264K | 1.34% | 32 |
|
|
2017
Q2 | $4.69M | Buy |
29,005
+1,965
| +7% | +$318K | 1.25% | 38 |
|
|
2017
Q1 | $4.65M | Sell |
27,040
-1,805
| -6% | -$311K | 1.26% | 41 |
|
|
2016
Q4 | $5.13M | Buy |
28,845
+2,950
| +11% | +$524K | 1.45% | 34 |
|
|
2016
Q3 | $5.36M | Sell |
25,895
-25
| -0.1% | -$5.18K | 1.6% | 29 |
|
|
2016
Q2 | $5.62M | Buy |
25,920
+80
| +0.3% | +$17.4K | 1.73% | 26 |
|
|
2016
Q1 | $5.37M | Sell |
25,840
-1,375
| -5% | -$286K | 1.73% | 24 |
|
|
2015
Q4 | $5.29M | Sell |
27,215
-30
| -0.1% | -$5.83K | 1.68% | 30 |
|
|
2015
Q3 | $5.01M | Buy |
27,245
+2,705
| +11% | +$497K | 1.49% | 31 |
|
|
2015
Q2 | $4.25M | Sell |
24,540
-365
| -1% | -$63.2K | 1.07% | 50 |
|
|
2015
Q1 | $4.87M | Buy |
+24,905
| New | +$4.87M | 1.15% | 43 |
|