Garland Capital Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,115
| Closed | -$1.16M | – | 32 |
|
|
2020
Q1 | $1.16M | Sell |
21,115
-275
| -1% | -$15.1K | 1.05% | 29 |
|
|
2019
Q4 | $3.19M | Buy |
21,390
+125
| +0.6% | +$18.6K | 2.31% | 27 |
|
|
2019
Q3 | $3.31M | Sell |
21,265
-160
| -0.7% | -$24.9K | 2.37% | 27 |
|
|
2019
Q2 | $3.42M | Buy |
21,425
+100
| +0.5% | +$16K | 2.43% | 26 |
|
|
2019
Q1 | $3.89M | Sell |
21,325
-50
| -0.2% | -$9.11K | 2.69% | 24 |
|
|
2018
Q4 | $3.59M | Sell |
21,375
-15
| -0.1% | -$2.52K | 2.59% | 24 |
|
|
2018
Q3 | $3.78M | Sell |
21,390
-300
| -1% | -$53K | 2.56% | 27 |
|
|
2018
Q2 | $3.69M | Buy |
21,690
+320
| +1% | +$54.5K | 2.57% | 28 |
|
|
2018
Q1 | $3.3M | Buy |
21,370
+675
| +3% | +$104K | 2.29% | 29 |
|
|
2017
Q4 | $3.55M | Buy |
20,695
+755
| +4% | +$130K | 2.33% | 31 |
|
|
2017
Q3 | $3.21M | Buy |
19,940
+755
| +4% | +$122K | 2.05% | 33 |
|
|
2017
Q2 | $3.1M | Buy |
19,185
+1,050
| +6% | +$170K | 1.9% | 35 |
|
|
2017
Q1 | $3.12M | Sell |
18,135
-365
| -2% | -$62.8K | 2.44% | 27 |
|
|
2016
Q4 | $3.29M | Buy |
+18,500
| New | +$3.29M | 2.36% | 29 |
|