FHA
Flagship Harbor Advisors’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,013
| Closed | -$715K | – | 709 |
|
|
2023
Q4 | $715K | Buy |
5,013
+676
| +16% | +$96.4K | 0.05% | 281 |
|
|
2023
Q3 | $469K | Sell |
4,337
-116
| -3% | -$12.5K | 0.04% | 349 |
|
|
2023
Q2 | $514K | Sell |
4,453
-10,182
| -70% | -$1.18M | 0.04% | 327 |
|
|
2023
Q1 | $1.64M | Buy |
14,635
+639
| +5% | +$71.5K | 0.15% | 157 |
|
|
2022
Q4 | $1.64M | Buy |
13,996
+98
| +0.7% | +$11.5K | 0.17% | 154 |
|
|
2022
Q3 | $1.25M | Buy |
13,898
+79
| +0.6% | +$7.09K | 0.14% | 165 |
|
|
2022
Q2 | $1.31M | Buy |
13,819
+17
| +0.1% | +$1.61K | 0.15% | 170 |
|
|
2022
Q1 | $1.82M | Buy |
13,802
+760
| +6% | +$100K | 0.18% | 145 |
|
|
2021
Q4 | $2.08M | Buy |
13,042
+2,719
| +26% | +$434K | 0.2% | 128 |
|
|
2021
Q3 | $1.35M | Hold |
10,323
| – | – | 0.14% | 163 |
|
|
2021
Q2 | $1.35M | Buy |
10,323
+2,278
| +28% | +$297K | 0.14% | 163 |
|
|
2021
Q1 | $915K | Buy |
8,045
+855
| +12% | +$97.2K | 0.1% | 213 |
|
|
2020
Q4 | $613K | Buy |
7,190
+1,667
| +30% | +$142K | 0.08% | 266 |
|
|
2020
Q3 | $357K | Buy |
5,523
+4,848
| +718% | +$313K | 0.05% | 318 |
|
|
2020
Q2 | $46K | Buy |
675
+109
| +19% | +$7.43K | 0.01% | 880 |
|
|
2020
Q1 | $31K | Buy |
566
+87
| +18% | +$4.77K | 0.01% | 897 |
|
|
2019
Q4 | $71K | Buy |
479
+49
| +11% | +$7.26K | 0.01% | 710 |
|
|
2019
Q3 | $66K | Sell |
430
-115
| -21% | -$17.7K | 0.01% | 700 |
|
|
2019
Q2 | $87K | Buy |
545
+18
| +3% | +$2.87K | 0.02% | 605 |
|
|
2019
Q1 | $96K | Buy |
527
+62
| +13% | +$11.3K | 0.02% | 575 |
|
|
2018
Q4 | $78K | Buy |
465
+181
| +64% | +$30.4K | 0.02% | 587 |
|
|
2018
Q3 | $50K | Buy |
284
+1
| +0.4% | +$176 | 0.01% | 802 |
|
|
2018
Q2 | $48K | Buy |
+283
| New | +$48K | 0.01% | 797 |
|