EA
Euclid Advisors’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,774
| Closed | -$11.4M | – | 393 |
|
|
2016
Q2 | $11.4M | Sell |
52,774
-12,780
| -19% | -$2.77M | 0.5% | 57 |
|
|
2016
Q1 | $13.6M | Sell |
65,554
-19,418
| -23% | -$4.03M | 0.52% | 51 |
|
|
2015
Q4 | $16.5M | Buy |
+84,972
| New | +$16.5M | 0.5% | 60 |
|
|
2015
Q3 | – | Sell |
-129,760
| Closed | -$22.5M | – | 413 |
|
|
2015
Q2 | $22.5M | Buy |
+129,760
| New | +$22.5M | 0.44% | 62 |
|
|
2015
Q1 | – | Sell |
-144,820
| Closed | -$26.4M | – | 408 |
|
|
2014
Q4 | $26.4M | Buy |
144,820
+9,788
| +7% | +$1.78M | 0.25% | 93 |
|
|
2014
Q3 | $22.2M | Buy |
135,032
+12,310
| +10% | +$2.02M | 0.16% | 135 |
|
|
2014
Q2 | $20.4M | Sell |
122,722
-36,150
| -23% | -$7.68M | 0.14% | 160 |
|
|
2014
Q1 | $26.1M | Buy |
158,872
+46,650
| +42% | +$7.65M | 0.2% | 111 |
|
|
2013
Q4 | $17.1M | Sell |
112,222
-4,450
| -4% | -$677K | 0.14% | 156 |
|
|
2013
Q3 | $17.3M | Buy |
116,672
+27,672
| +31% | +$4.1M | 0.18% | 133 |
|
|
2013
Q2 | $14.1M | Buy |
+89,000
| New | +$14.1M | 0.18% | 136 |
|