Ellington Management Group’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $216K | Buy |
+1,658
| New | +$216K | 0.03% | 125 |
|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$565K | – | 362 |
|
|
2020
Q1 | $565K | Buy |
+10,300
| New | +$565K | 0.13% | 219 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$481K | – | 1001 |
|
|
2017
Q4 | $481K | Buy |
+2,800
| New | +$481K | 0.08% | 209 |
|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$740K | – | 874 |
|
|
2017
Q1 | $740K | Buy |
+4,300
| New | +$740K | 0.03% | 171 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$525K | – | 681 |
|
|
2015
Q4 | $525K | Sell |
2,700
-2,513
| -48% | -$489K | 0.18% | 108 |
|
|
2015
Q3 | $958K | Buy |
+5,213
| New | +$958K | 0.27% | 80 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$254K | – | 864 |
|
|
2015
Q1 | $254K | Buy |
+1,300
| New | +$254K | 0.05% | 524 |
|
|
2014
Q2 | – | Sell |
-4,465
| Closed | -$689K | – | 642 |
|
|
2014
Q1 | $689K | Sell |
4,465
-2,126
| -32% | -$328K | 0.2% | 129 |
|
|
2013
Q4 | $943K | Buy |
+6,591
| New | +$943K | 0.34% | 30 |
|
|
2013
Q3 | – | Sell |
-1,488
| Closed | -$221K | – | 959 |
|
|
2013
Q2 | $221K | Buy |
+1,488
| New | +$221K | 0.04% | 642 |
|