Mesirow Financial Investment Management - Fixed Income’s Simon Property Group SPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,887
| Closed | -$692K | – | 231 |
|
2016
Q4 | $692K | Hold |
3,887
| – | – | 0.04% | 132 |
|
2016
Q3 | $805K | Sell |
3,887
-666
| -15% | -$138K | 0.05% | 126 |
|
2016
Q2 | $989K | Sell |
4,553
-2,382
| -34% | -$517K | 0.06% | 128 |
|
2016
Q1 | $1.44M | Hold |
6,935
| – | – | 0.66% | 70 |
|
2015
Q4 | $1.35M | Sell |
6,935
-12
| -0.2% | -$2.33K | 0.62% | 78 |
|
2015
Q3 | $1.28M | Sell |
6,947
-26
| -0.4% | -$4.78K | 0.36% | 96 |
|
2015
Q2 | $1.21M | Buy |
+6,973
| New | +$1.21M | 0.29% | 118 |
|
2015
Q1 | – | Sell |
-7,025
| Closed | -$1.28M | – | 177 |
|
2014
Q4 | $1.28M | Hold |
7,025
| – | – | 0.32% | 113 |
|
2014
Q3 | $1.16M | Sell |
7,025
-56
| -0.8% | -$9.21K | 0.29% | 123 |
|
2014
Q2 | $1.18M | Sell |
7,081
-2,992
| -30% | -$497K | 0.29% | 107 |
|
2014
Q1 | $1.55M | Buy |
10,073
+4,534
| +82% | +$699K | 0.37% | 106 |
|
2013
Q4 | $793K | Buy |
5,539
+1,377
| +33% | +$197K | 0.21% | 122 |
|
2013
Q3 | $580K | Buy |
+4,162
| New | +$580K | 0.17% | 130 |
|