DCM
Driehaus Capital Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,425
| Closed | -$417K | – | 628 |
|
|
2017
Q1 | $417K | Buy |
2,425
+262
| +12% | +$45.1K | 0.01% | 449 |
|
|
2016
Q4 | $384K | Sell |
2,163
-27,127
| -93% | -$4.82M | 0.01% | 448 |
|
|
2016
Q3 | $6.06M | Buy |
29,290
+16,751
| +134% | +$3.47M | 0.2% | 107 |
|
|
2016
Q2 | $2.72M | Sell |
12,539
-23,772
| -65% | -$5.16M | 0.1% | 219 |
|
|
2016
Q1 | $7.54M | Buy |
36,311
+7,090
| +24% | +$1.47M | 0.24% | 74 |
|
|
2015
Q4 | $5.68M | Sell |
29,221
-7,970
| -21% | -$1.55M | 0.19% | 118 |
|
|
2015
Q3 | $6.83M | Buy |
37,191
+6,651
| +22% | +$1.22M | 0.25% | 98 |
|
|
2015
Q2 | $5.28M | Sell |
30,540
-23,305
| -43% | -$4.03M | 0.18% | 128 |
|
|
2015
Q1 | $10.5M | Buy |
53,845
+5,911
| +12% | +$1.16M | 0.36% | 59 |
|
|
2014
Q4 | $8.73M | Buy |
47,934
+33,734
| +238% | +$6.14M | 0.35% | 67 |
|
|
2014
Q3 | $2.34M | Sell |
14,200
-9,010
| -39% | -$1.48M | 0.09% | 286 |
|
|
2014
Q2 | $3.86M | Buy |
+23,210
| New | +$3.86M | 0.13% | 222 |
|
|
2014
Q1 | – | Sell |
-45,695
| Closed | -$6.95M | – | 554 |
|
|
2013
Q4 | $6.95M | Sell |
45,695
-14,724
| -24% | -$2.24M | 0.25% | 121 |
|
|
2013
Q3 | $8.96M | Sell |
60,419
-9,442
| -14% | -$1.4M | 0.35% | 86 |
|
|
2013
Q2 | $11M | Buy |
+69,861
| New | +$11M | 0.48% | 42 |
|