Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,837
| Closed | -$209K | – | 266 |
|
|
2021
Q1 | $209K | Sell |
1,837
-2,145
| -54% | -$244K | 0.01% | 230 |
|
|
2020
Q4 | $340K | Sell |
3,982
-4,178
| -51% | -$357K | 0.02% | 178 |
|
|
2020
Q3 | $528K | Sell |
8,160
-27,743
| -77% | -$1.8M | 0.04% | 134 |
|
|
2020
Q2 | $2.46M | Sell |
35,903
-3,055
| -8% | -$209K | 0.23% | 65 |
|
|
2020
Q1 | $2.14M | Buy |
38,958
+13,986
| +56% | +$767K | 0.25% | 66 |
|
|
2019
Q4 | $3.72M | Buy |
24,972
+6,541
| +35% | +$974K | 0.39% | 58 |
|
|
2019
Q3 | $2.87M | Buy |
18,431
+9,134
| +98% | +$1.42M | 0.33% | 67 |
|
|
2019
Q2 | $1.49M | Buy |
9,297
+4,111
| +79% | +$657K | 0.18% | 79 |
|
|
2019
Q1 | $945K | Buy |
5,186
+3,803
| +275% | +$693K | 0.12% | 93 |
|
|
2018
Q4 | $232K | Hold |
1,383
| – | – | 0.03% | 155 |
|
|
2018
Q3 | $244K | Hold |
1,383
| – | – | 0.03% | 153 |
|
|
2018
Q2 | $235K | Buy |
+1,383
| New | +$235K | 0.03% | 150 |
|
|
2017
Q3 | – | Sell |
-1,562
| Closed | -$253K | – | 164 |
|
|
2017
Q2 | $253K | Hold |
1,562
| – | – | 0.04% | 153 |
|
|
2017
Q1 | $269K | Hold |
1,562
| – | – | 0.04% | 148 |
|
|
2016
Q4 | $277K | Sell |
1,562
-110
| -7% | -$19.5K | 0.04% | 141 |
|
|
2016
Q3 | $346K | Buy |
1,672
+285
| +21% | +$59K | 0.05% | 127 |
|
|
2016
Q2 | $300K | Hold |
1,387
| – | – | 0.05% | 121 |
|
|
2016
Q1 | $288K | Hold |
1,387
| – | – | 0.04% | 124 |
|
|
2015
Q4 | $270K | Sell |
1,387
-210
| -13% | -$40.9K | 0.04% | 134 |
|
|
2015
Q3 | $294K | Sell |
1,597
-153
| -9% | -$28.2K | 0.05% | 132 |
|
|
2015
Q2 | $303K | Buy |
1,750
+1
| +0.1% | +$173 | 0.05% | 140 |
|
|
2015
Q1 | $342K | Hold |
1,749
| – | – | 0.05% | 127 |
|
|
2014
Q4 | $318K | Hold |
1,749
| – | – | 0.05% | 139 |
|
|
2014
Q3 | $288K | Sell |
1,749
-289
| -14% | -$47.6K | 0.05% | 143 |
|
|
2014
Q2 | $339K | Buy |
2,038
+95
| +5% | +$15.8K | 0.06% | 135 |
|
|
2014
Q1 | $299K | Sell |
1,943
-53
| -3% | -$8.16K | 0.05% | 135 |
|
|
2013
Q4 | $286K | Sell |
1,996
-192
| -9% | -$27.5K | 0.05% | 167 |
|
|
2013
Q3 | $305K | Hold |
2,188
| – | – | 0.05% | 168 |
|
|
2013
Q2 | $325K | Buy |
+2,188
| New | +$325K | 0.06% | 160 |
|