First Quadrant’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-152
| Closed | -$13K | – | 608 |
|
|
2020
Q4 | $13K | Buy |
+152
| New | +$13K | ﹤0.01% | 559 |
|
|
2017
Q1 | – | Sell |
-29,021
| Closed | -$5.16M | – | 842 |
|
|
2016
Q4 | $5.16M | Sell |
29,021
-125,531
| -81% | -$22.3M | 0.11% | 241 |
|
|
2016
Q3 | $32M | Hold |
154,552
| – | – | 0.68% | 23 |
|
|
2016
Q2 | $33.5M | Hold |
154,552
| – | – | 0.74% | 24 |
|
|
2016
Q1 | $32.1M | Sell |
154,552
-100
| -0.1% | -$20.8K | 0.7% | 25 |
|
|
2015
Q4 | $30.1M | Sell |
154,652
-21,300
| -12% | -$4.14M | 0.66% | 34 |
|
|
2015
Q3 | $32.3M | Buy |
175,952
+6,310
| +4% | +$1.16M | 0.72% | 32 |
|
|
2015
Q2 | $29.4M | Buy |
169,642
+29,200
| +21% | +$5.05M | 0.62% | 40 |
|
|
2015
Q1 | $27.5M | Buy |
140,442
+113,800
| +427% | +$22.3M | 0.57% | 54 |
|
|
2014
Q4 | $4.85M | Buy |
26,642
+3,300
| +14% | +$601K | 0.1% | 200 |
|
|
2014
Q3 | $3.84M | Sell |
23,342
-45,600
| -66% | -$7.5M | 0.09% | 217 |
|
|
2014
Q2 | $11.5M | Sell |
68,942
-4,343
| -6% | -$722K | 0.26% | 120 |
|
|
2014
Q1 | $11.3M | Buy |
73,285
+14,775
| +25% | +$2.28M | 0.26% | 123 |
|
|
2013
Q4 | $8.38M | Sell |
58,510
-4,739
| -7% | -$678K | 0.2% | 142 |
|
|
2013
Q3 | $8.82M | Hold |
63,249
| – | – | 0.22% | 137 |
|
|
2013
Q2 | $9.4M | Buy |
+63,249
| New | +$9.4M | 0.25% | 116 |
|