FDx Advisors’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,434
| Closed | -$1.2M | – | 596 |
|
|
2023
Q4 | $1.2M | Buy |
8,434
+4,151
| +97% | +$592K | 0.09% | 218 |
|
|
2023
Q3 | $463K | Buy |
+4,283
| New | +$463K | 0.04% | 366 |
|
|
2023
Q2 | – | Sell |
-2,908
| Closed | -$342K | – | 826 |
|
|
2023
Q1 | $342K | Hold |
2,908
| – | – | 0.01% | 523 |
|
|
2022
Q4 | $342K | Sell |
2,908
-564
| -16% | -$66.3K | 0.01% | 523 |
|
|
2022
Q3 | $312K | Sell |
3,472
-1,612
| -32% | -$145K | 0.01% | 533 |
|
|
2022
Q2 | $483K | Buy |
5,084
+331
| +7% | +$31.4K | 0.02% | 489 |
|
|
2022
Q1 | $625K | Sell |
4,753
-176
| -4% | -$23.1K | 0.02% | 440 |
|
|
2021
Q4 | $788K | Sell |
4,929
-131
| -3% | -$20.9K | 0.02% | 415 |
|
|
2021
Q3 | $658K | Buy |
5,060
+221
| +5% | +$28.7K | 0.02% | 433 |
|
|
2021
Q2 | $631K | Buy |
4,839
+2,608
| +117% | +$340K | 0.02% | 446 |
|
|
2021
Q1 | $254K | Buy |
+2,231
| New | +$254K | 0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-14,150
| Closed | -$2.11M | – | 606 |
|
|
2019
Q4 | $2.11M | Buy |
14,150
+5,743
| +68% | +$856K | 0.12% | 142 |
|
|
2019
Q3 | $1.31M | Sell |
8,407
-395
| -4% | -$61.5K | 0.09% | 182 |
|
|
2019
Q2 | $1.41M | Sell |
8,802
-274
| -3% | -$43.8K | 0.06% | 248 |
|
|
2019
Q1 | $1.65M | Buy |
9,076
+2,201
| +32% | +$401K | 0.07% | 209 |
|
|
2018
Q4 | $1.16M | Buy |
6,875
+601
| +10% | +$101K | 0.09% | 162 |
|
|
2018
Q3 | $1.11M | Buy |
6,274
+1,892
| +43% | +$334K | 0.04% | 318 |
|
|
2018
Q2 | $746K | Sell |
4,382
-379
| -8% | -$64.5K | 0.03% | 437 |
|
|
2018
Q1 | $735K | Buy |
4,761
+555
| +13% | +$85.7K | 0.02% | 615 |
|
|
2017
Q4 | $722K | Sell |
4,206
-440
| -9% | -$75.5K | 0.02% | 658 |
|
|
2017
Q3 | $748K | Sell |
4,646
-1,242
| -21% | -$200K | 0.02% | 636 |
|
|
2017
Q2 | $952K | Buy |
5,888
+1,144
| +24% | +$185K | 0.03% | 526 |
|
|
2017
Q1 | $816K | Buy |
4,744
+135
| +3% | +$23.2K | 0.03% | 594 |
|
|
2016
Q4 | $819K | Sell |
4,609
-114
| -2% | -$20.3K | 0.02% | 585 |
|
|
2016
Q3 | $978K | Buy |
4,723
+234
| +5% | +$48.5K | 0.04% | 393 |
|
|
2016
Q2 | $974K | Buy |
4,489
+302
| +7% | +$65.5K | 0.04% | 373 |
|
|
2016
Q1 | $870K | Sell |
4,187
-1,525
| -27% | -$317K | 0.04% | 406 |
|
|
2015
Q4 | $1.11M | Buy |
5,712
+1,297
| +29% | +$252K | 0.05% | 319 |
|
|
2015
Q3 | $811K | Sell |
4,415
-280
| -6% | -$51.4K | 0.07% | 307 |
|
|
2015
Q2 | $801K | Buy |
4,695
+1,895
| +68% | +$323K | 0.04% | 402 |
|
|
2015
Q1 | $557K | Sell |
2,800
-1,898
| -40% | -$378K | 0.01% | 894 |
|
|
2014
Q4 | $856K | Sell |
4,698
-1,334
| -22% | -$243K | 0.05% | 360 |
|
|
2014
Q3 | $992K | Buy |
6,032
+450
| +8% | +$74K | 0.06% | 333 |
|
|
2014
Q2 | $928K | Buy |
5,582
+1,945
| +53% | +$323K | 0.06% | 348 |
|
|
2014
Q1 | $561K | Buy |
3,637
+331
| +10% | +$51.1K | 0.05% | 404 |
|
|
2013
Q4 | $473K | Buy |
3,306
+301
| +10% | +$43.1K | 0.05% | 377 |
|
|
2013
Q3 | $419K | Buy |
+3,005
| New | +$419K | 0.05% | 332 |
|