Gerald L. Ray & Associates’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.6M | Sell |
22,351
-152
| -0.7% | -$24.5K | 0.45% | 60 |
|
|
2017
Q2 | $3.64M | Sell |
22,503
-257
| -1% | -$41.6K | 0.47% | 58 |
|
|
2017
Q1 | $3.92M | Sell |
22,760
-12
| -0.1% | -$2.06K | 0.54% | 49 |
|
|
2016
Q4 | $4.05M | Sell |
22,772
-341
| -1% | -$60.6K | 0.59% | 46 |
|
|
2016
Q3 | $4.79M | Sell |
23,113
-938
| -4% | -$194K | 0.72% | 38 |
|
|
2016
Q2 | $5.22M | Sell |
24,051
-100
| -0.4% | -$21.7K | 0.83% | 30 |
|
|
2016
Q1 | $5.02M | Hold |
24,151
| – | – | 0.81% | 32 |
|
|
2015
Q4 | $4.7M | Sell |
24,151
-260
| -1% | -$50.6K | 0.74% | 35 |
|
|
2015
Q3 | $4.49M | Buy |
24,411
+65
| +0.3% | +$11.9K | 0.75% | 35 |
|
|
2015
Q2 | $4.21M | Hold |
24,346
| – | – | 0.64% | 43 |
|
|
2015
Q1 | $4.76M | Sell |
24,346
-66
| -0.3% | -$12.9K | 0.72% | 36 |
|
|
2014
Q4 | $4.45M | Hold |
24,412
| – | – | 0.68% | 41 |
|
|
2014
Q3 | $4.01M | Sell |
24,412
-100
| -0.4% | -$16.4K | 0.65% | 42 |
|
|
2014
Q2 | $4.08M | Sell |
24,512
-1,544
| -6% | -$257K | 0.69% | 41 |
|
|
2014
Q1 | $4.02M | Sell |
26,056
-149
| -0.6% | -$23K | 0.73% | 41 |
|
|
2013
Q4 | $3.75M | Hold |
26,205
| – | – | 0.71% | 41 |
|
|
2013
Q3 | $3.65M | Hold |
26,205
| – | – | 0.76% | 39 |
|
|
2013
Q2 | $3.89M | Buy |
+26,205
| New | +$3.89M | 0.87% | 35 |
|