FM
Forward Management’s Simon Property Group SPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-35
| Closed | -$6K | – | 123 |
|
2018
Q3 | $6K | Sell |
35
-8,100
| -100% | -$1.39M | ﹤0.01% | 138 |
|
2018
Q2 | $1.39M | Buy |
+8,135
| New | +$1.39M | 0.23% | 57 |
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$687K | – | 222 |
|
2017
Q4 | $687K | Buy |
+4,000
| New | +$687K | 0.08% | 123 |
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$1.74M | – | 226 |
|
2016
Q2 | $1.74M | Sell |
8,000
-26,018
| -76% | -$5.64M | 0.15% | 75 |
|
2016
Q1 | $7.07M | Sell |
34,018
-5,175
| -13% | -$1.07M | 0.58% | 29 |
|
2015
Q4 | $7.62M | Sell |
39,193
-1,000
| -2% | -$194K | 0.65% | 31 |
|
2015
Q3 | $7.38M | Buy |
40,193
+4,700
| +13% | +$863K | 0.59% | 37 |
|
2015
Q2 | $6.14M | Sell |
35,493
-1,000
| -3% | -$173K | 0.38% | 50 |
|
2015
Q1 | $7.14M | Sell |
36,493
-15,500
| -30% | -$3.03M | 0.43% | 46 |
|
2014
Q4 | $9.47M | Buy |
51,993
+1,500
| +3% | +$273K | 0.52% | 35 |
|
2014
Q3 | $8.3M | Sell |
50,493
-1,300
| -3% | -$214K | 0.5% | 42 |
|
2014
Q2 | $8.61M | Sell |
51,793
-28,900
| -36% | -$4.81M | 0.5% | 39 |
|
2014
Q1 | $13.2M | Buy |
80,693
+4,299
| +6% | +$705K | 0.76% | 30 |
|
2013
Q4 | $11.6M | Buy |
76,394
+48,600
| +175% | +$7.39M | 0.71% | 34 |
|
2013
Q3 | $4.12M | Sell |
27,794
-16,700
| -38% | -$2.48M | 0.27% | 59 |
|
2013
Q2 | $7.03M | Buy |
+44,494
| New | +$7.03M | 0.58% | 44 |
|