Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $725K | Sell |
4,865
-162
| -3% | -$24.1K | 0.03% | 190 |
|
|
2019
Q3 | $782K | Sell |
5,027
-27
| -0.5% | -$4.2K | 0.04% | 164 |
|
|
2019
Q2 | $807K | Sell |
5,054
-270
| -5% | -$43.1K | 0.04% | 170 |
|
|
2019
Q1 | $970K | Sell |
5,324
-1,593
| -23% | -$290K | 0.06% | 141 |
|
|
2018
Q4 | $1.16M | Buy |
6,917
+2,509
| +57% | +$421K | 0.07% | 134 |
|
|
2018
Q3 | $779K | Hold |
4,408
| – | – | 0.04% | 187 |
|
|
2018
Q2 | $750K | Buy |
4,408
+558
| +14% | +$94.9K | 0.04% | 170 |
|
|
2018
Q1 | $594K | Buy |
3,850
+216
| +6% | +$33.3K | 0.04% | 172 |
|
|
2017
Q4 | $624K | Buy |
3,634
+1,620
| +80% | +$278K | 0.04% | 170 |
|
|
2017
Q3 | $324K | Buy |
2,014
+1,044
| +108% | +$168K | 0.03% | 199 |
|
|
2017
Q2 | $157K | Buy |
+970
| New | +$157K | 0.02% | 204 |
|
|
2016
Q2 | – | Sell |
-4,098
| Closed | -$851K | – | 153 |
|
|
2016
Q1 | $851K | Sell |
4,098
-1,117
| -21% | -$232K | 0.31% | 70 |
|
|
2015
Q4 | $1.01M | Buy |
5,215
+2,892
| +124% | +$562K | 0.22% | 119 |
|
|
2015
Q3 | $427K | Buy |
+2,323
| New | +$427K | 0.14% | 118 |
|