Ferguson Wellman Capital Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,496
| Closed | -$273K | – | 349 |
|
|
2019
Q1 | $273K | Sell |
1,496
-653
| -30% | -$119K | 0.01% | 306 |
|
|
2018
Q4 | $361K | Sell |
2,149
-170
| -7% | -$28.6K | 0.01% | 273 |
|
|
2018
Q3 | $410K | Sell |
2,319
-881
| -28% | -$156K | 0.01% | 259 |
|
|
2018
Q2 | $545K | Sell |
3,200
-493
| -13% | -$84K | 0.02% | 238 |
|
|
2018
Q1 | $570K | Sell |
3,693
-95
| -3% | -$14.7K | 0.02% | 237 |
|
|
2017
Q4 | $651K | Sell |
3,788
-272
| -7% | -$46.7K | 0.02% | 225 |
|
|
2017
Q3 | $654K | Sell |
4,060
-278
| -6% | -$44.8K | 0.02% | 216 |
|
|
2017
Q2 | $702K | Sell |
4,338
-1,835
| -30% | -$297K | 0.03% | 205 |
|
|
2017
Q1 | $1.06M | Sell |
6,173
-32,269
| -84% | -$5.55M | 0.04% | 180 |
|
|
2016
Q4 | $6.83M | Sell |
38,442
-6
| -0% | -$1.07K | 0.28% | 93 |
|
|
2016
Q3 | $7.96M | Sell |
38,448
-15,725
| -29% | -$3.26M | 0.34% | 86 |
|
|
2016
Q2 | $11.8M | Buy |
54,173
+1,483
| +3% | +$322K | 0.49% | 66 |
|
|
2016
Q1 | $10.9M | Sell |
52,690
-12,869
| -20% | -$2.67M | 0.47% | 66 |
|
|
2015
Q4 | $12.7M | Buy |
65,559
+2,260
| +4% | +$439K | 0.52% | 62 |
|
|
2015
Q3 | $11.6M | Buy |
63,299
+625
| +1% | +$115K | 0.52% | 61 |
|
|
2015
Q2 | $10.8M | Sell |
62,674
-345
| -0.5% | -$59.7K | 0.45% | 72 |
|
|
2015
Q1 | $12.3M | Buy |
63,019
+1,161
| +2% | +$227K | 0.51% | 67 |
|
|
2014
Q4 | $11.3M | Buy |
61,858
+3,974
| +7% | +$724K | 0.45% | 68 |
|
|
2014
Q3 | $9.52M | Buy |
57,884
+35,496
| +159% | +$5.84M | 0.41% | 73 |
|
|
2014
Q2 | $3.72M | Sell |
22,388
-1,166
| -5% | -$194K | 0.16% | 134 |
|
|
2014
Q1 | $3.63M | Sell |
23,554
-275
| -1% | -$42.4K | 0.16% | 132 |
|
|
2013
Q4 | $3.41M | Sell |
23,829
-881
| -4% | -$126K | 0.15% | 133 |
|
|
2013
Q3 | $3.45M | Buy |
+24,710
| New | +$3.45M | 0.17% | 126 |
|