Next Financial Group’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
Q4 | $1.72M | Buy |
10,785
+2,111
| +24% | +$337K | 0.11% | 198 |
|
|
2021
Q3 | $1.13M | Buy |
8,674
+3,054
| +54% | +$397K | 0.09% | 249 |
|
|
2021
Q2 | $734K | Sell |
5,620
-1,172
| -17% | -$153K | 0.06% | 347 |
|
|
2021
Q1 | $773K | Buy |
6,792
+4,508
| +197% | +$513K | 0.07% | 297 |
|
|
2020
Q4 | $195K | Buy |
2,284
+1,657
| +264% | +$141K | 0.02% | 723 |
|
|
2020
Q3 | $41K | Sell |
627
-4,390
| -88% | -$287K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $343K | Buy |
5,017
+3,004
| +149% | +$205K | 0.04% | 377 |
|
|
2020
Q1 | $111K | Buy |
2,013
+1,358
| +207% | +$74.9K | 0.01% | 731 |
|
|
2019
Q4 | $97K | Sell |
655
-526
| -45% | -$77.9K | 0.01% | 950 |
|
|
2019
Q3 | $184K | Sell |
1,181
-163
| -12% | -$25.4K | 0.02% | 707 |
|
|
2019
Q2 | $214K | Buy |
1,344
+414
| +45% | +$65.9K | 0.02% | 635 |
|
|
2019
Q1 | $170K | Sell |
930
-172
| -16% | -$31.4K | 0.04% | 407 |
|
|
2018
Q4 | $185K | Buy |
1,102
+595
| +117% | +$99.9K | 0.04% | 406 |
|
|
2018
Q3 | $90K | Buy |
+507
| New | +$90K | 0.04% | 384 |
|
|
2017
Q4 | – | Sell |
-562
| Closed | -$94K | – | 1248 |
|
|
2017
Q3 | $94K | Buy |
562
+62
| +12% | +$10.4K | 0.03% | 508 |
|
|
2017
Q2 | $81K | Buy |
500
+74
| +17% | +$12K | 0.02% | 613 |
|
|
2017
Q1 | $70K | Sell |
426
-568
| -57% | -$93.3K | 0.02% | 611 |
|
|
2016
Q4 | $177K | Buy |
994
+276
| +38% | +$49.1K | 0.03% | 509 |
|
|
2016
Q3 | $149K | Buy |
718
+598
| +498% | +$124K | 0.03% | 551 |
|
|
2016
Q2 | $26K | Buy |
120
+70
| +140% | +$15.2K | 0.01% | 874 |
|
|
2016
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q1 | $9K | Sell |
50
-50
| -50% | -$9K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $18K | Sell |
100
-737
| -88% | -$133K | 0.01% | 1018 |
|
|
2014
Q3 | $138K | Buy |
837
+578
| +223% | +$95.3K | 0.03% | 562 |
|
|
2014
Q2 | $43K | Buy |
+259
| New | +$43K | 0.02% | 387 |
|