First Allied Advisory Services’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $408K | Buy |
6,307
+297
| +5% | +$19.5K | 0.01% | 780 |
|
|
2020
Q2 | $411K | Buy |
6,010
+768
| +15% | +$48.2K | 0.02% | 714 |
|
|
2020
Q1 | $288K | Buy |
5,242
+1,443
| +38% | +$173K | 0.01% | 778 |
|
|
2019
Q4 | $567K | Buy |
3,799
+1,134
| +43% | +$170K | 0.02% | 665 |
|
|
2019
Q3 | $414K | Buy |
2,665
+694
| +35% | +$108K | 0.01% | 749 |
|
|
2019
Q2 | $315K | Buy |
1,971
+25
| +1% | +$4.31K | 0.01% | 866 |
|
|
2019
Q1 | $356K | Sell |
1,946
-210
| -10% | -$37.3K | 0.01% | 795 |
|
|
2018
Q4 | $366K | Sell |
2,156
-19
| -0.9% | -$3.4K | 0.01% | 709 |
|
|
2018
Q3 | $393K | Sell |
2,175
-381
| -15% | -$67.4K | 0.01% | 803 |
|
|
2018
Q2 | $440K | Sell |
2,556
-46
| -2% | -$7.32K | 0.02% | 717 |
|
|
2018
Q1 | $395K | Sell |
2,602
-3,379
| -56% | -$537K | 0.02% | 761 |
|
|
2017
Q4 | $1.03M | Buy |
5,981
+2,815
| +89% | +$457K | 0.04% | 437 |
|
|
2017
Q3 | $508K | Sell |
3,166
-239
| -7% | -$38.2K | 0.02% | 611 |
|
|
2017
Q2 | $544K | Sell |
3,405
-326
| -9% | -$53.1K | 0.02% | 586 |
|
|
2017
Q1 | $647K | Sell |
3,731
-344
| -8% | -$61.5K | 0.03% | 502 |
|
|
2016
Q4 | $724K | Sell |
4,075
-568
| -12% | -$105K | 0.04% | 478 |
|
|
2016
Q3 | $961K | Buy |
4,643
+279
| +6% | +$60.5K | 0.05% | 370 |
|
|
2016
Q2 | $943K | Buy |
4,364
+648
| +17% | +$132K | 0.05% | 371 |
|
|
2016
Q1 | $768K | Buy |
3,716
+967
| +35% | +$186K | 0.04% | 431 |
|
|
2015
Q4 | $537K | Buy |
2,749
+83
| +3% | +$16.1K | 0.03% | 551 |
|
|
2015
Q3 | $487K | Sell |
2,666
-21
| -0.8% | -$3.85K | 0.03% | 568 |
|
|
2015
Q2 | $465K | Sell |
2,687
-93
| -3% | -$17.1K | 0.02% | 633 |
|
|
2015
Q1 | $539K | Buy |
2,780
+351
| +14% | +$68K | 0.04% | 553 |
|
|
2014
Q4 | $437K | Buy |
2,429
+213
| +10% | +$37.8K | 0.03% | 575 |
|
|
2014
Q3 | $367K | Buy |
2,216
+577
| +35% | +$97.1K | 0.03% | 639 |
|
|
2014
Q2 | $273K | Buy |
1,639
+17
| +1% | +$2.77K | 0.02% | 753 |
|
|
2014
Q1 | $249K | Sell |
1,622
-182
| -10% | -$27.1K | 0.02% | 798 |
|
|
2013
Q4 | $263K | Sell |
1,804
-644
| -26% | -$92.8K | 0.02% | 721 |
|
|
2013
Q3 | $345K | Buy |
2,448
+338
| +16% | +$49.1K | 0.02% | 675 |
|
|
2013
Q2 | $317K | Buy |
+2,110
| New | +$338K | 0.03% | 652 |
|
Other funds holding SPG
