Goelzer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,973
| Closed | -$937K | – | 235 |
|
|
2022
Q4 | $937K | Sell |
7,973
-83
| -1% | -$9.75K | 0.08% | 149 |
|
|
2022
Q3 | $723K | Buy |
8,056
+2,610
| +48% | +$234K | 0.07% | 156 |
|
|
2022
Q2 | $517K | Buy |
+5,446
| New | +$517K | 0.05% | 174 |
|
|
2022
Q1 | – | Sell |
-23,985
| Closed | -$3.83M | – | 228 |
|
|
2021
Q4 | $3.83M | Sell |
23,985
-1,077
| -4% | -$172K | 0.31% | 99 |
|
|
2021
Q3 | $3.26M | Sell |
25,062
-5,449
| -18% | -$708K | 0.29% | 111 |
|
|
2021
Q2 | $3.98M | Sell |
30,511
-160
| -0.5% | -$20.9K | 0.33% | 99 |
|
|
2021
Q1 | $3.49M | Sell |
30,671
-3,872
| -11% | -$440K | 0.31% | 105 |
|
|
2020
Q4 | $2.95M | Sell |
34,543
-70,915
| -67% | -$6.05M | 0.27% | 113 |
|
|
2020
Q3 | $6.82M | Buy |
105,458
+19,575
| +23% | +$1.27M | 0.63% | 42 |
|
|
2020
Q2 | $5.87M | Sell |
85,883
-676
| -0.8% | -$46.2K | 0.57% | 48 |
|
|
2020
Q1 | $4.75M | Buy |
86,559
+11,978
| +16% | +$657K | 0.54% | 51 |
|
|
2019
Q4 | $11.1M | Sell |
74,581
-5,474
| -7% | -$815K | 0.95% | 23 |
|
|
2019
Q3 | $12.5M | Buy |
80,055
+22,551
| +39% | +$3.51M | 1.14% | 20 |
|
|
2019
Q2 | $9.19M | Buy |
57,504
+452
| +0.8% | +$72.2K | 0.85% | 33 |
|
|
2019
Q1 | $10.4M | Buy |
57,052
+11,328
| +25% | +$2.06M | 0.98% | 25 |
|
|
2018
Q4 | $7.68M | Buy |
45,724
+57
| +0.1% | +$9.58K | 0.98% | 26 |
|
|
2018
Q3 | $8.07M | Buy |
45,667
+50
| +0.1% | +$8.84K | 0.9% | 30 |
|
|
2018
Q2 | $7.76M | Buy |
45,617
+660
| +1% | +$112K | 0.9% | 26 |
|
|
2018
Q1 | $6.94M | Buy |
44,957
+160
| +0.4% | +$24.7K | 0.83% | 33 |
|
|
2017
Q4 | $7.69M | Buy |
44,797
+17,573
| +65% | +$3.02M | 0.86% | 31 |
|
|
2017
Q3 | $4.38M | Buy |
+27,224
| New | +$4.38M | 0.52% | 84 |
|