Loeb Partners Corp’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
Q1 | – | Sell |
-2,000
| Closed | -$336K | – | 260 |
|
|
2018
Q4 | $336K | Sell |
2,000
-2,000
| -50% | -$336K | 0.16% | 105 |
|
|
2018
Q3 | $708K | Sell |
4,000
-2,000
| -33% | -$354K | 0.26% | 78 |
|
|
2018
Q2 | $1.02M | Buy |
6,000
+2,000
| +50% | +$340K | 0.26% | 87 |
|
|
2018
Q1 | $617K | Sell |
4,000
-5,100
| -56% | -$787K | 0.27% | 79 |
|
|
2017
Q4 | $1.56M | Buy |
9,100
+1,500
| +20% | +$258K | 0.46% | 58 |
|
|
2017
Q3 | $1.22M | Sell |
7,600
-5,000
| -40% | -$805K | 0.37% | 68 |
|
|
2017
Q2 | $2.04M | Buy |
12,600
+3,600
| +40% | +$582K | 0.59% | 45 |
|
|
2017
Q1 | $1.55M | Hold |
9,000
| – | – | 0.47% | 54 |
|
|
2016
Q4 | $1.6M | Buy |
9,000
+1,400
| +18% | +$249K | 0.54% | 44 |
|
|
2016
Q3 | $1.57M | Hold |
7,600
| – | – | 0.56% | 49 |
|
|
2016
Q2 | $1.65M | Buy |
7,600
+3,500
| +85% | +$759K | 0.54% | 49 |
|
|
2016
Q1 | $852K | Hold |
4,100
| – | – | 0.3% | 76 |
|
|
2015
Q4 | $797K | Hold |
4,100
| – | – | 0.26% | 81 |
|
|
2015
Q3 | $753K | Hold |
4,100
| – | – | 0.28% | 82 |
|
|
2015
Q2 | $709K | Hold |
4,100
| – | – | 0.21% | 94 |
|
|
2015
Q1 | $802K | Hold |
4,100
| – | – | 0.23% | 94 |
|
|
2014
Q4 | $747K | Sell |
4,100
-1,070
| -21% | -$195K | 0.22% | 93 |
|
|
2014
Q3 | $850K | Buy |
5,170
+2,070
| +67% | +$340K | 0.28% | 86 |
|
|
2014
Q2 | $515K | Sell |
3,100
-1,258
| -29% | -$209K | 0.16% | 117 |
|
|
2014
Q1 | $672K | Hold |
4,358
| – | – | 0.23% | 93 |
|
|
2013
Q4 | $624K | Buy |
4,358
+1,063
| +32% | +$152K | 0.2% | 106 |
|
|
2013
Q3 | $460K | Sell |
3,295
-1,063
| -24% | -$148K | 0.16% | 123 |
|
|
2013
Q2 | $647K | Buy |
+4,358
| New | +$647K | 0.24% | 91 |
|