Mackay Shields LLC’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,122
| Closed | -$6.2M | – | 633 |
|
|
2022
Q1 | $6.2M | Sell |
47,122
-1,857
| -4% | -$244K | 0.05% | 305 |
|
|
2021
Q4 | $7.83M | Sell |
48,979
-1,160
| -2% | -$185K | 0.07% | 269 |
|
|
2021
Q3 | $6.52M | Sell |
50,139
-1,454
| -3% | -$189K | 0.06% | 279 |
|
|
2021
Q2 | $6.73M | Sell |
51,593
-49,325
| -49% | -$6.44M | 0.06% | 270 |
|
|
2021
Q1 | $11.5M | Buy |
100,918
+24,991
| +33% | +$2.84M | 0.08% | 253 |
|
|
2020
Q4 | $6.48M | Buy |
75,927
+11,896
| +19% | +$1.01M | 0.04% | 419 |
|
|
2020
Q3 | $4.14M | Buy |
64,031
+6,130
| +11% | +$396K | 0.03% | 490 |
|
|
2020
Q2 | $3.96M | Sell |
57,901
-12,755
| -18% | -$872K | 0.03% | 483 |
|
|
2020
Q1 | $3.88M | Buy |
70,656
+2,082
| +3% | +$114K | 0.04% | 437 |
|
|
2019
Q4 | $10.2M | Sell |
68,574
-64,536
| -48% | -$9.61M | 0.07% | 318 |
|
|
2019
Q3 | $20.7M | Buy |
133,110
+52,999
| +66% | +$8.25M | 0.13% | 192 |
|
|
2019
Q2 | $12.8M | Sell |
80,111
-15,249
| -16% | -$2.44M | 0.09% | 276 |
|
|
2019
Q1 | $17.4M | Sell |
95,360
-2,043
| -2% | -$372K | 0.13% | 200 |
|
|
2018
Q4 | $16.4M | Sell |
97,403
-5,702
| -6% | -$958K | 0.13% | 188 |
|
|
2018
Q3 | $18.2M | Buy |
103,105
+14,128
| +16% | +$2.5M | 0.14% | 202 |
|
|
2018
Q2 | $15.1M | Buy |
88,977
+72
| +0.1% | +$12.3K | 0.1% | 248 |
|
|
2018
Q1 | $13.7M | Buy |
+88,905
| New | +$13.7M | 0.09% | 288 |
|