ECM
EII Capital Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,320
| Closed | -$6.93M | – | 135 |
|
|
2021
Q3 | $6.93M | Buy |
53,320
+66
| +0.1% | +$8.58K | 3.28% | 3 |
|
|
2021
Q2 | $6.95M | Sell |
53,254
-3,450
| -6% | -$450K | 3.27% | 2 |
|
|
2021
Q1 | $6.45M | Buy |
56,704
+3,074
| +6% | +$350K | 3.37% | 2 |
|
|
2020
Q4 | $4.57M | Buy |
53,630
+3,708
| +7% | +$316K | 2.58% | 5 |
|
|
2020
Q3 | $3.23M | Sell |
49,922
-5,417
| -10% | -$350K | 2.05% | 10 |
|
|
2020
Q2 | $3.78M | Buy |
55,339
+4,120
| +8% | +$282K | 2.47% | 7 |
|
|
2020
Q1 | $2.81M | Buy |
51,219
+7,156
| +16% | +$393K | 1.86% | 8 |
|
|
2019
Q4 | $6.56K | Hold |
44,063
| – | – | 1.83% | 3 |
|
|
2019
Q3 | $6.86K | Sell |
44,063
-1,669
| -4% | -$260 | 1.88% | 3 |
|
|
2019
Q2 | $7.31M | Buy |
45,732
+2,225
| +5% | +$355K | 3.9% | 2 |
|
|
2019
Q1 | $7.93M | Sell |
43,507
-5,469
| -11% | -$996K | 4.36% | 1 |
|
|
2018
Q4 | $8.23M | Sell |
48,976
-6,062
| -11% | -$1.02M | 4.66% | 1 |
|
|
2018
Q3 | $10.3M | Buy |
55,038
+5,633
| +11% | +$1.06M | 5.64% | 1 |
|
|
2018
Q2 | $8.41M | Hold |
49,405
| – | – | 4.53% | 1 |
|
|
2018
Q1 | $7.63M | Buy |
49,405
+1,984
| +4% | +$306K | 4.45% | 1 |
|
|
2017
Q4 | $8.14M | Sell |
47,421
-18,091
| -28% | -$3.11M | 3.44% | 1 |
|
|
2017
Q3 | $10.5M | Buy |
65,512
+21,951
| +50% | +$3.53M | 3.94% | 1 |
|
|
2017
Q2 | $7.05M | Sell |
43,561
-5,682
| -12% | -$919K | 2.38% | 10 |
|
|
2017
Q1 | $8.47M | Sell |
49,243
-1,225
| -2% | -$211K | 2.71% | 10 |
|
|
2016
Q4 | $8.97M | Sell |
50,468
-32,048
| -39% | -$5.69M | 2.83% | 9 |
|
|
2016
Q3 | $17.1M | Sell |
82,516
-29,600
| -26% | -$6.13M | 5.21% | 1 |
|
|
2016
Q2 | $24.3M | Sell |
112,116
-13,300
| -11% | -$2.88M | 7.13% | 1 |
|
|
2016
Q1 | $26M | Sell |
125,416
-79,977
| -39% | -$16.6M | 7.17% | 1 |
|
|
2015
Q4 | $39.9M | Sell |
205,393
-44,523
| -18% | -$8.66M | 10.08% | 1 |
|
|
2015
Q3 | $45.9M | Sell |
249,916
-59,900
| -19% | -$11M | 7.46% | 2 |
|
|
2015
Q2 | $53.6M | Sell |
309,816
-14,800
| -5% | -$2.56M | 8.79% | 1 |
|
|
2015
Q1 | $63.5M | Sell |
324,616
-118,550
| -27% | -$23.2M | 8.95% | 1 |
|
|
2014
Q4 | $80.7M | Sell |
443,166
-693,250
| -61% | -$126M | 9.34% | 1 |
|
|
2014
Q3 | $187M | Sell |
1,136,416
-2,620,530
| -70% | -$431M | 11.74% | 1 |
|
|
2014
Q2 | $625M | Buy |
3,756,946
+171,972
| +5% | +$28.6M | 12.56% | 1 |
|
|
2014
Q1 | $588M | Buy |
3,584,974
+312,150
| +10% | +$51.2M | 12.52% | 1 |
|
|
2013
Q4 | $498M | Buy |
3,272,824
+14,651
| +0.4% | +$2.23M | 12.02% | 1 |
|
|
2013
Q3 | $483M | Buy |
3,258,173
+561,700
| +21% | +$83.3M | 11.56% | 1 |
|
|
2013
Q2 | $426M | Buy |
+2,696,473
| New | +$426M | 10.04% | 1 |
|