CEP
Chicago Equity Partners’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $253K | Buy |
4,615
+2,605
| +130% | +$143K | 0.03% | 565 |
|
|
2019
Q4 | $299K | Sell |
2,010
-355
| -15% | -$52.8K | 0.02% | 745 |
|
|
2019
Q3 | $368K | Sell |
2,365
-2,445
| -51% | -$380K | 0.02% | 739 |
|
|
2019
Q2 | $768K | Sell |
4,810
-30
| -0.6% | -$4.79K | 0.03% | 595 |
|
|
2019
Q1 | $882K | Buy |
4,840
+1,425
| +42% | +$260K | 0.03% | 541 |
|
|
2018
Q4 | $574K | Buy |
3,415
+1,440
| +73% | +$242K | 0.02% | 608 |
|
|
2018
Q3 | $349K | Buy |
+1,975
| New | +$349K | 0.01% | 716 |
|
|
2017
Q3 | – | Sell |
-1,595
| Closed | -$258K | – | 817 |
|
|
2017
Q2 | $258K | Sell |
1,595
-75,285
| -98% | -$12.2M | 0.01% | 712 |
|
|
2017
Q1 | $13.2M | Sell |
76,880
-17,620
| -19% | -$3.03M | 0.38% | 75 |
|
|
2016
Q4 | $16.8M | Sell |
94,500
-2,310
| -2% | -$410K | 0.45% | 59 |
|
|
2016
Q3 | $20M | Sell |
96,810
-14,555
| -13% | -$3.01M | 0.55% | 45 |
|
|
2016
Q2 | $24.2M | Buy |
111,365
+106,615
| +2,245% | +$23.1M | 0.7% | 34 |
|
|
2016
Q1 | $987K | Sell |
4,750
-47,450
| -91% | -$9.86M | 0.03% | 363 |
|
|
2015
Q4 | $10.2M | Sell |
52,200
-520
| -1% | -$101K | 0.27% | 107 |
|
|
2015
Q3 | $9.69M | Buy |
52,720
+11,470
| +28% | +$2.11M | 0.27% | 105 |
|
|
2015
Q2 | $7.14M | Sell |
41,250
-15
| -0% | -$2.6K | 0.19% | 123 |
|
|
2015
Q1 | $8.07M | Sell |
41,265
-1,545
| -4% | -$302K | 0.22% | 119 |
|
|
2014
Q4 | $7.8M | Buy |
42,810
+5,340
| +14% | +$972K | 0.21% | 117 |
|
|
2014
Q3 | $6.16M | Buy |
37,470
+145
| +0.4% | +$23.8K | 0.16% | 137 |
|
|
2014
Q2 | $6.21M | Sell |
37,325
-8,715
| -19% | -$1.45M | 0.16% | 139 |
|
|
2014
Q1 | $7.55M | Buy |
46,040
+9,715
| +27% | +$1.59M | 0.21% | 134 |
|
|
2013
Q4 | $5.53M | Sell |
36,325
-47,915
| -57% | -$7.29M | 0.17% | 139 |
|
|
2013
Q3 | $12.5M | Sell |
84,240
-74,045
| -47% | -$11M | 0.39% | 85 |
|
|
2013
Q2 | $25M | Buy |
+158,285
| New | +$25M | 0.78% | 39 |
|