GAM
Gemmer Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 992 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1253 |
|
|
2021
Q2 | – | Sell |
-75
| Closed | -$9K | – | 1541 |
|
|
2021
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 818 |
|
|
2020
Q4 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 927 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$3K | – | 1426 |
|
|
2019
Q4 | $3K | Sell |
22
-21
| -49% | -$2.86K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $7K | Sell |
43
-36
| -46% | -$5.86K | ﹤0.01% | 830 |
|
|
2019
Q2 | $13K | Hold |
79
| – | – | ﹤0.01% | 549 |
|
|
2019
Q1 | $14K | Hold |
79
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $13K | Buy |
79
+36
| +84% | +$5.92K | ﹤0.01% | 514 |
|
|
2018
Q3 | $8K | Hold |
43
| – | – | ﹤0.01% | 826 |
|
|
2018
Q2 | $7K | Hold |
43
| – | – | ﹤0.01% | 893 |
|
|
2018
Q1 | $7K | Buy |
43
+21
| +95% | +$3.42K | ﹤0.01% | 860 |
|
|
2017
Q4 | $4K | Sell |
22
-179
| -89% | -$32.5K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $32K | Buy |
201
+116
| +136% | +$18.5K | 0.01% | 248 |
|
|
2017
Q2 | $14K | Sell |
85
-64
| -43% | -$10.5K | 0.01% | 513 |
|
|
2017
Q1 | $26K | Sell |
149
-74
| -33% | -$12.9K | 0.01% | 279 |
|
|
2016
Q4 | $40K | Buy |
223
+109
| +96% | +$19.6K | 0.02% | 190 |
|
|
2016
Q3 | $24K | Hold |
114
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $25K | Hold |
114
| – | – | 0.01% | 254 |
|
|
2016
Q1 | $23K | Buy |
114
+52
| +84% | +$10.5K | 0.01% | 278 |
|
|
2015
Q4 | $12K | Buy |
62
+2
| +3% | +$387 | 0.01% | 491 |
|
|
2015
Q3 | $11K | Buy |
60
+45
| +300% | +$8.25K | 0.01% | 524 |
|
|
2015
Q2 | $3K | Sell |
15
-18
| -55% | -$3.6K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 835 |
|