First American Trust’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 |
-19,741
| Closed | -$3.6M | – | 129 |
|
|
2019
Q1 | $3.6M | Sell |
19,741
-11,757
| -37% | -$2.14M | 0.79% | 49 |
|
|
2018
Q4 | $5.29M | Buy |
31,498
+1,253
| +4% | +$211K | 1.33% | 20 |
|
|
2018
Q3 | $5.35M | Buy |
30,245
+5,382
| +22% | +$951K | 1.19% | 24 |
|
|
2018
Q2 | $4.23M | Buy |
24,863
+650
| +3% | +$111K | 0.99% | 38 |
|
|
2018
Q1 | $3.74M | Buy |
24,213
+2,460
| +11% | +$380K | 0.91% | 39 |
|
|
2017
Q4 | $3.74M | Buy |
21,753
+3,711
| +21% | +$637K | 0.92% | 41 |
|
|
2017
Q3 | $2.91M | Buy |
18,042
+355
| +2% | +$57.2K | 0.76% | 53 |
|
|
2017
Q2 | $2.86M | Sell |
17,687
-302
| -2% | -$48.9K | 0.8% | 54 |
|
|
2017
Q1 | $3.1M | Sell |
17,989
-245
| -1% | -$42.2K | 0.94% | 46 |
|
|
2016
Q4 | $3.24M | Buy |
18,234
+180
| +1% | +$32K | 1% | 43 |
|
|
2016
Q3 | $3.74M | Sell |
18,054
-219
| -1% | -$45.3K | 1.17% | 35 |
|
|
2016
Q2 | $3.96M | Sell |
18,273
-880
| -5% | -$191K | 1.4% | 27 |
|
|
2016
Q1 | $3.98M | Buy |
19,153
+10,296
| +116% | +$2.14M | 1.39% | 32 |
|
|
2015
Q4 | $1.72M | Buy |
8,857
+150
| +2% | +$29.2K | 0.63% | 62 |
|
|
2015
Q3 | $1.6M | Buy |
8,707
+271
| +3% | +$49.8K | 0.62% | 64 |
|
|
2015
Q2 | $1.46M | Sell |
8,436
-1,062
| -11% | -$184K | 0.54% | 66 |
|
|
2015
Q1 | $1.86M | Buy |
9,498
+310
| +3% | +$60.6K | 0.66% | 67 |
|
|
2014
Q4 | $1.67M | Buy |
+9,188
| New | +$1.67M | 0.62% | 61 |
|