Oakbrook Investments’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,498
| Closed | -$521K | – | 451 |
|
|
2019
Q4 | $521K | Sell |
3,498
-6,013
| -63% | -$896K | 0.11% | 320 |
|
|
2019
Q3 | $1.48M | Sell |
9,511
-1,850
| -16% | -$288K | 0.1% | 154 |
|
|
2019
Q2 | $1.82M | Sell |
11,361
-170
| -1% | -$27.2K | 0.11% | 141 |
|
|
2019
Q1 | $2.1M | Sell |
11,531
-125
| -1% | -$22.8K | 0.13% | 129 |
|
|
2018
Q4 | $1.96M | Sell |
11,656
-1,282
| -10% | -$215K | 0.13% | 117 |
|
|
2018
Q3 | $2.29M | Buy |
12,938
+25
| +0.2% | +$4.42K | 0.13% | 131 |
|
|
2018
Q2 | $2.2M | Sell |
12,913
-1,535
| -11% | -$261K | 0.14% | 115 |
|
|
2018
Q1 | $2.23M | Buy |
14,448
+435
| +3% | +$67.1K | 0.14% | 121 |
|
|
2017
Q4 | $2.41M | Sell |
14,013
-1,080
| -7% | -$186K | 0.15% | 103 |
|
|
2017
Q3 | $2.43M | Buy |
15,093
+1,475
| +11% | +$237K | 0.16% | 120 |
|
|
2017
Q2 | $2.2M | Sell |
13,618
-1,125
| -8% | -$182K | 0.15% | 123 |
|
|
2017
Q1 | $2.54M | Sell |
14,743
-200
| -1% | -$34.4K | 0.17% | 110 |
|
|
2016
Q4 | $2.66M | Sell |
14,943
-2,604
| -15% | -$463K | 0.17% | 105 |
|
|
2016
Q3 | $3.63M | Sell |
17,547
-2,050
| -10% | -$424K | 0.22% | 83 |
|
|
2016
Q2 | $4.25M | Buy |
19,597
+2,150
| +12% | +$466K | 0.24% | 85 |
|
|
2016
Q1 | $3.62M | Sell |
17,447
-403
| -2% | -$83.7K | 0.23% | 84 |
|
|
2015
Q4 | $3.47M | Sell |
17,850
-920
| -5% | -$179K | 0.22% | 87 |
|
|
2015
Q3 | $3.45M | Sell |
18,770
-175
| -0.9% | -$32.1K | 0.23% | 86 |
|
|
2015
Q2 | $3.28M | Sell |
18,945
-3,598
| -16% | -$623K | 0.2% | 108 |
|
|
2015
Q1 | $4.41M | Sell |
22,543
-839
| -4% | -$164K | 0.24% | 98 |
|
|
2014
Q4 | $4.26M | Sell |
23,382
-1,450
| -6% | -$264K | 0.23% | 97 |
|
|
2014
Q3 | $4.08M | Sell |
24,832
-25,128
| -50% | -$4.13M | 0.22% | 112 |
|
|
2014
Q2 | $8.31M | Sell |
49,960
-3,679
| -7% | -$612K | 0.25% | 104 |
|
|
2014
Q1 | $8.28M | Sell |
53,639
-8,751
| -14% | -$1.35M | 0.26% | 94 |
|
|
2013
Q4 | $8.93M | Sell |
62,390
-2,895
| -4% | -$414K | 0.25% | 112 |
|
|
2013
Q3 | $9.1M | Sell |
65,285
-4,028
| -6% | -$562K | 0.27% | 97 |
|
|
2013
Q2 | $10.3M | Buy |
+69,313
| New | +$10.3M | 0.3% | 88 |
|