Howe & Rusling’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-783
| Closed | -$70K | – | 918 |
|
|
2022
Q3 | $70K | Buy |
783
+200
| +34% | +$20.5K | 0.01% | 292 |
|
|
2022
Q2 | $55K | Buy |
583
+18
| +3% | +$2.06K | 0.01% | 302 |
|
|
2022
Q1 | $74K | Hold |
565
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $90K | Buy |
565
+14
| +3% | +$2.14K | 0.01% | 258 |
|
|
2021
Q3 | $72K | Buy |
551
+75
| +16% | +$9.76K | 0.01% | 271 |
|
|
2021
Q2 | $62K | Sell |
476
-44
| -8% | -$5.47K | 0.01% | 282 |
|
|
2021
Q1 | $59K | Hold |
520
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $44K | Buy |
520
+23
| +5% | +$1.76K | 0.01% | 292 |
|
|
2020
Q3 | $32K | Buy |
497
+155
| +45% | +$10.2K | 0.01% | 309 |
|
|
2020
Q2 | $23K | Sell |
342
-197
| -37% | -$12.4K | ﹤0.01% | 332 |
|
|
2020
Q1 | $30K | Buy |
+539
| New | +$64.5K | 0.01% | 311 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | -$2K | – | 880 |
|
|
2019
Q1 | $2K | Buy |
+12
| New | +$2.13K | ﹤0.01% | 684 |
|
|
2018
Q4 | – | Sell |
-22
| Closed | -$4K | – | 888 |
|
|
2018
Q3 | $4K | Buy |
+22
| New | +$3.89K | ﹤0.01% | 639 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$15K | – | 922 |
|
|
2018
Q1 | $15K | Buy |
100
+90
| +900% | +$14.3K | ﹤0.01% | 432 |
|
|
2017
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 732 |
|
|
2017
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 774 |
|
|
2017
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 836 |
|
|
2017
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 864 |
|
|
2016
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 890 |
|
|
2016
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 884 |
|
|
2016
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 844 |
|
|
2016
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 877 |
|
|
2015
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 849 |
|
|
2015
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 844 |
|
|
2015
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 880 |
|
|
2015
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 787 |
|
|
2014
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 785 |
|
|
2014
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 757 |
|
|
2014
Q2 | $2K | Sell |
10
-1
| -9% | -$163 | ﹤0.01% | 717 |
|
|
2014
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 763 |
|
|
2013
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 698 |
|
|
2013
Q3 | $2K | Sell |
11
-56
| -84% | -$8.13K | ﹤0.01% | 798 |
|
|
2013
Q2 | $10K | Buy |
+67
| New | +$10.7K | ﹤0.01% | 625 |
|
Other funds holding SPG
N
