Harrison Street Securities’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.82M | Buy |
13,622
+1,835
| +16% | +$380K | 8.19% | 1 |
|
|
2016
Q2 | $2.56M | Sell |
11,787
-6,688
| -36% | -$1.45M | 8.32% | 1 |
|
|
2016
Q1 | $3.84M | Buy |
18,475
+2,683
| +17% | +$557K | 8.94% | 1 |
|
|
2015
Q4 | $3.07M | Sell |
15,792
-2,635
| -14% | -$512K | 8.57% | 1 |
|
|
2015
Q3 | $3.39M | Sell |
18,427
-103,546
| -85% | -$19M | 10.02% | 1 |
|
|
2015
Q2 | $21.1M | Buy |
121,973
+21,120
| +21% | +$3.65M | 9.98% | 1 |
|
|
2015
Q1 | $19.7M | Sell |
100,853
-47,459
| -32% | -$9.28M | 7.25% | 1 |
|
|
2014
Q4 | $27M | Buy |
148,312
+5,689
| +4% | +$1.04M | 10.22% | 1 |
|
|
2014
Q3 | $23.5M | Buy |
142,623
+7,903
| +6% | +$1.3M | 9.93% | 1 |
|
|
2014
Q2 | $22.4M | Buy |
134,720
+7,338
| +6% | +$1.22M | 9.92% | 1 |
|
|
2014
Q1 | $19.7M | Sell |
127,382
-10,231
| -7% | -$1.58M | 9.76% | 1 |
|
|
2013
Q4 | $19.7M | Buy |
137,613
+31,417
| +30% | +$4.5M | 10% | 1 |
|
|
2013
Q3 | $14.8M | Buy |
106,196
+16,168
| +18% | +$2.25M | 9.9% | 1 |
|
|
2013
Q2 | $13.4M | Buy |
+90,028
| New | +$13.4M | 9.06% | 1 |
|