Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,885
| Closed | -$266K | – | 386 |
|
|
2020
Q2 | $266K | Sell |
3,885
-4,147
| -52% | -$284K | 0.04% | 359 |
|
|
2020
Q1 | $441K | Buy |
8,032
+5,904
| +277% | +$324K | 0.07% | 335 |
|
|
2019
Q4 | $317K | Buy |
2,128
+532
| +33% | +$79.3K | 0.03% | 363 |
|
|
2019
Q3 | $248K | Sell |
1,596
-161
| -9% | -$25K | 0.04% | 373 |
|
|
2019
Q2 | $281K | Sell |
1,757
-876
| -33% | -$140K | 0.03% | 375 |
|
|
2019
Q1 | $480K | Sell |
2,633
-760
| -22% | -$139K | 0.04% | 347 |
|
|
2018
Q4 | $570K | Sell |
3,393
-8,540
| -72% | -$1.43M | 0.06% | 333 |
|
|
2018
Q3 | $2.11M | Sell |
11,933
-1,593
| -12% | -$282K | 0.11% | 251 |
|
|
2018
Q2 | $2.3M | Buy |
13,526
+783
| +6% | +$133K | 0.14% | 197 |
|
|
2018
Q1 | $1.97M | Sell |
12,743
-1,858
| -13% | -$287K | 0.13% | 194 |
|
|
2017
Q4 | $2.51M | Sell |
14,601
-6,936
| -32% | -$1.19M | 0.16% | 143 |
|
|
2017
Q3 | $3.47M | Buy |
21,537
+990
| +5% | +$159K | 0.22% | 108 |
|
|
2017
Q2 | $3.32M | Sell |
20,547
-554
| -3% | -$89.6K | 0.23% | 111 |
|
|
2017
Q1 | $3.63M | Sell |
21,101
-4,293
| -17% | -$739K | 0.25% | 100 |
|
|
2016
Q4 | $4.51M | Buy |
25,394
+11,135
| +78% | +$1.98M | 0.32% | 80 |
|
|
2016
Q3 | $2.95M | Sell |
14,259
-1,617
| -10% | -$335K | 0.22% | 114 |
|
|
2016
Q2 | $3.44M | Sell |
15,876
-7,759
| -33% | -$1.68M | 0.26% | 99 |
|
|
2016
Q1 | $4.91M | Buy |
23,635
+3,617
| +18% | +$751K | 0.35% | 72 |
|
|
2015
Q4 | $3.89M | Sell |
20,018
-387
| -2% | -$75.2K | 0.26% | 103 |
|
|
2015
Q3 | $3.75M | Sell |
20,405
-8,455
| -29% | -$1.55M | 0.26% | 110 |
|
|
2015
Q2 | $4.99M | Buy |
28,860
+16,994
| +143% | +$2.94M | 0.28% | 94 |
|
|
2015
Q1 | $2.32M | Sell |
11,866
-7,179
| -38% | -$1.4M | 0.14% | 195 |
|
|
2014
Q4 | $3.47M | Buy |
19,045
+7,313
| +62% | +$1.33M | 0.2% | 141 |
|
|
2014
Q3 | $1.93M | Buy |
11,732
+1,880
| +19% | +$309K | 0.1% | 239 |
|
|
2014
Q2 | $1.64M | Buy |
9,852
+5,212
| +112% | +$867K | 0.08% | 322 |
|
|
2014
Q1 | $716K | Sell |
4,640
-400
| -8% | -$61.7K | 0.03% | 475 |
|
|
2013
Q4 | $721K | Sell |
5,040
-624
| -11% | -$89.3K | 0.03% | 495 |
|
|
2013
Q3 | $790K | Buy |
+5,664
| New | +$790K | 0.03% | 480 |
|