ClearArc Capital’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 | $488K | Sell |
3,275
-1,348
| -29% | -$201K | 0.19% | 137 |
|
|
2019
Q3 | $720K | Buy |
4,623
+15
| +0.3% | +$2.34K | 0.21% | 117 |
|
|
2019
Q2 | $736K | Sell |
4,608
-572
| -11% | -$91.4K | 0.22% | 112 |
|
|
2019
Q1 | $944K | Sell |
5,180
-127
| -2% | -$23.1K | 0.25% | 94 |
|
|
2018
Q4 | $892K | Sell |
5,307
-46,131
| -90% | -$7.75M | 0.27% | 89 |
|
|
2018
Q3 | $9.09M | Buy |
51,438
+12,779
| +33% | +$2.26M | 1.19% | 16 |
|
|
2018
Q2 | $6.58M | Buy |
38,659
+26,657
| +222% | +$4.54M | 0.93% | 22 |
|
|
2018
Q1 | $1.85M | Buy |
12,002
+4,106
| +52% | +$634K | 0.28% | 90 |
|
|
2017
Q4 | $1.36M | Sell |
7,896
-73
| -0.9% | -$12.5K | 0.18% | 121 |
|
|
2017
Q3 | $1.28M | Buy |
7,969
+301
| +4% | +$48.5K | 0.19% | 120 |
|
|
2017
Q2 | $1.24M | Sell |
7,668
-174
| -2% | -$28.1K | 0.2% | 121 |
|
|
2017
Q1 | $1.35M | Sell |
7,842
-30,652
| -80% | -$5.27M | 0.22% | 111 |
|
|
2016
Q4 | $6.84M | Buy |
38,494
+235
| +0.6% | +$41.8K | 1.23% | 11 |
|
|
2016
Q3 | $7.92M | Buy |
38,259
+955
| +3% | +$198K | 1.5% | 6 |
|
|
2016
Q2 | $8.09M | Buy |
37,304
+14,538
| +64% | +$3.15M | 1.57% | 5 |
|
|
2016
Q1 | $4.73M | Buy |
22,766
+7,466
| +49% | +$1.55M | 1% | 20 |
|
|
2015
Q4 | $2.98M | Buy |
15,300
+756
| +5% | +$147K | 0.62% | 37 |
|
|
2015
Q3 | $2.67M | Buy |
14,544
+670
| +5% | +$123K | 0.56% | 41 |
|
|
2015
Q2 | $2.4M | Buy |
13,874
+7,138
| +106% | +$1.23M | 0.44% | 54 |
|
|
2015
Q1 | $1.32M | Buy |
6,736
+114
| +2% | +$22.3K | 0.27% | 103 |
|
|
2014
Q4 | $1.21M | Buy |
6,622
+199
| +3% | +$36.2K | 0.25% | 127 |
|
|
2014
Q3 | $1.06M | Buy |
6,423
+159
| +3% | +$26.1K | 0.24% | 133 |
|
|
2014
Q2 | $1.04M | Sell |
6,264
-346
| -5% | -$57.6K | 0.24% | 127 |
|
|
2014
Q1 | $1.02M | Buy |
6,610
+472
| +8% | +$72.8K | 0.25% | 118 |
|
|
2013
Q4 | $879K | Hold |
6,138
| – | – | 0.23% | 131 |
|
|
2013
Q3 | $856K | Sell |
6,138
-210
| -3% | -$29.3K | 0.24% | 126 |
|
|
2013
Q2 | $943K | Buy |
+6,348
| New | +$943K | 0.25% | 118 |
|