Herndon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $67K | Hold |
416
| – | – | 0.01% | 61 |
|
|
2017
Q1 | $72K | Hold |
416
| – | – | 0.01% | 63 |
|
|
2016
Q4 | $74K | Sell |
416
-29
| -7% | -$5.16K | 0.01% | 66 |
|
|
2016
Q3 | $92K | Sell |
445
-127
| -22% | -$26.3K | ﹤0.01% | 97 |
|
|
2016
Q2 | $124K | Sell |
572
-7,914
| -93% | -$1.72M | ﹤0.01% | 110 |
|
|
2016
Q1 | $1.76M | Hold |
8,486
| – | – | 0.04% | 57 |
|
|
2015
Q4 | $1.65M | Buy |
8,486
+2,352
| +38% | +$457K | 0.03% | 67 |
|
|
2015
Q3 | $1.13M | Sell |
6,134
-12
| -0.2% | -$2.21K | 0.02% | 93 |
|
|
2015
Q2 | $1.06M | Sell |
6,146
-12
| -0.2% | -$2.08K | 0.02% | 111 |
|
|
2015
Q1 | $1.2M | Hold |
6,158
| – | – | 0.02% | 112 |
|
|
2014
Q4 | $1.12M | Sell |
6,158
-13
| -0.2% | -$2.37K | 0.02% | 115 |
|
|
2014
Q3 | $1.01M | Buy |
6,171
+2,771
| +82% | +$456K | 0.01% | 120 |
|
|
2014
Q2 | $565K | Buy |
+3,400
| New | +$565K | 0.01% | 135 |
|
|
2014
Q1 | – | Sell |
-11,397
| Closed | -$1.63M | – | 169 |
|
|
2013
Q4 | $1.63M | Sell |
11,397
-1,795
| -14% | -$257K | 0.02% | 109 |
|
|
2013
Q3 | $1.84M | Sell |
13,192
-2,174
| -14% | -$303K | 0.02% | 110 |
|
|
2013
Q2 | $2.28M | Buy |
+15,366
| New | +$2.28M | 0.03% | 94 |
|