Global Endowment Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$910K | – | 214 |
|
|
2019
Q1 | $910K | Sell |
5,000
-1,600
| -24% | -$291K | 0.13% | 117 |
|
|
2018
Q4 | $1.11M | Sell |
6,600
-2,200
| -25% | -$370K | 0.24% | 47 |
|
|
2018
Q3 | $1.56M | Sell |
8,800
-300
| -3% | -$53K | 0.21% | 73 |
|
|
2018
Q2 | $1.55M | Buy |
9,100
+1,300
| +17% | +$221K | 0.2% | 72 |
|
|
2018
Q1 | $1.2M | Sell |
7,800
-2,700
| -26% | -$416K | 0.17% | 94 |
|
|
2017
Q4 | $1.8M | Sell |
10,500
-8,000
| -43% | -$1.37M | 0.26% | 56 |
|
|
2017
Q3 | $2.98M | Buy |
+18,500
| New | +$2.98M | 0.42% | 57 |
|
|
2016
Q4 | – | Sell |
-5,270
| Closed | -$1.09M | – | 276 |
|
|
2016
Q3 | $1.09M | Buy |
5,270
+1,410
| +37% | +$292K | 0.18% | 83 |
|
|
2016
Q2 | $837K | Hold |
3,860
| – | – | 0.18% | 80 |
|
|
2016
Q1 | $802K | Sell |
3,860
-8,700
| -69% | -$1.81M | 0.17% | 80 |
|
|
2015
Q4 | $2.44M | Sell |
12,560
-4,100
| -25% | -$797K | 0.45% | 50 |
|
|
2015
Q3 | $3.06M | Buy |
16,660
+14,500
| +671% | +$2.66M | 0.45% | 52 |
|
|
2015
Q2 | $374K | Hold |
2,160
| – | – | 0.05% | 195 |
|
|
2015
Q1 | $423K | Sell |
2,160
-11,900
| -85% | -$2.33M | 0.07% | 185 |
|
|
2014
Q4 | $2.56M | Sell |
14,060
-9,780
| -41% | -$1.78M | 0.43% | 85 |
|
|
2014
Q3 | $3.92M | Buy |
23,840
+1,800
| +8% | +$296K | 0.6% | 30 |
|
|
2014
Q2 | $3.67M | Sell |
22,040
-6,002
| -21% | -$998K | 0.56% | 57 |
|
|
2014
Q1 | $4.33M | Buy |
28,042
+12,543
| +81% | +$1.93M | 0.68% | 38 |
|
|
2013
Q4 | $2.22M | Buy |
15,499
+3,381
| +28% | +$484K | 0.45% | 78 |
|
|
2013
Q3 | $1.69M | Buy |
12,118
+32
| +0.3% | +$4.46K | 0.42% | 81 |
|
|
2013
Q2 | $1.8M | Buy |
+12,086
| New | +$1.8M | 0.5% | 69 |
|