Phocas Financial Corp’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
2,606
-43
| -2% | -$6.91K | 0.06% | 121 |
|
|
2025
Q1 | $440K | Sell |
2,649
-57
| -2% | -$9.47K | 0.07% | 126 |
|
|
2024
Q4 | $466K | Buy |
+2,706
| New | +$466K | 0.06% | 132 |
|
|
2024
Q1 | – | Sell |
-13,619
| Closed | -$1.94M | – | 163 |
|
|
2023
Q4 | $1.94M | Sell |
13,619
-4,856
| -26% | -$693K | 0.26% | 117 |
|
|
2023
Q3 | $2M | Sell |
18,475
-287
| -2% | -$31K | 0.29% | 114 |
|
|
2023
Q2 | $2.17M | Buy |
18,762
+2,562
| +16% | +$296K | 0.3% | 117 |
|
|
2023
Q1 | $1.81M | Sell |
16,200
-1,456
| -8% | -$163K | 0.26% | 120 |
|
|
2022
Q4 | $2.07M | Sell |
17,656
-56
| -0.3% | -$6.58K | 0.3% | 115 |
|
|
2022
Q3 | $1.59M | Buy |
17,712
+652
| +4% | +$58.5K | 0.25% | 121 |
|
|
2022
Q2 | $1.62M | Buy |
17,060
+366
| +2% | +$34.7K | 0.24% | 121 |
|
|
2022
Q1 | $2.2M | Sell |
16,694
-195
| -1% | -$25.7K | 0.27% | 114 |
|
|
2021
Q4 | $2.7M | Buy |
16,889
+243
| +1% | +$38.8K | 0.34% | 107 |
|
|
2021
Q3 | $2.16M | Buy |
16,646
+137
| +0.8% | +$17.8K | 0.27% | 120 |
|
|
2021
Q2 | $2.15M | Sell |
16,509
-587
| -3% | -$76.6K | 0.27% | 122 |
|
|
2021
Q1 | $1.95M | Sell |
17,096
-9
| -0.1% | -$1.02K | 0.26% | 116 |
|
|
2020
Q4 | $1.46M | Sell |
17,105
-385
| -2% | -$32.8K | 0.22% | 119 |
|
|
2020
Q3 | $1.13M | Sell |
17,490
-631
| -3% | -$40.8K | 0.19% | 128 |
|
|
2020
Q2 | $1.24M | Buy |
18,121
+4,686
| +35% | +$320K | 0.22% | 124 |
|
|
2020
Q1 | $737K | Buy |
13,435
+831
| +7% | +$45.6K | 0.15% | 143 |
|
|
2019
Q4 | $1.88M | Buy |
12,604
+1,034
| +9% | +$154K | 0.23% | 121 |
|
|
2019
Q3 | $1.8M | Sell |
11,570
-562
| -5% | -$87.4K | 0.19% | 117 |
|
|
2019
Q2 | $1.94M | Sell |
12,132
-102
| -0.8% | -$16.3K | 0.21% | 111 |
|
|
2019
Q1 | $2.23M | Sell |
12,234
-44
| -0.4% | -$8.02K | 0.22% | 112 |
|
|
2018
Q4 | $2.06M | Sell |
12,278
-61
| -0.5% | -$10.2K | 0.23% | 116 |
|
|
2018
Q3 | $2.18M | Buy |
12,339
+100
| +0.8% | +$17.7K | 0.19% | 121 |
|
|
2018
Q2 | $2.08M | Buy |
12,239
+102
| +0.8% | +$17.4K | 0.18% | 122 |
|
|
2018
Q1 | $1.87M | Sell |
12,137
-6,761
| -36% | -$1.04M | 0.17% | 120 |
|
|
2017
Q4 | $3.25M | Sell |
18,898
-1,634
| -8% | -$281K | 0.27% | 116 |
|
|
2017
Q3 | $3K | Buy |
20,532
+7,209
| +54% | +$1.05K | 0.25% | 116 |
|
|
2017
Q2 | $2.16M | Buy |
13,323
+325
| +3% | +$52.6K | 0.19% | 115 |
|
|
2017
Q1 | $2.24M | Sell |
12,998
-706
| -5% | -$121K | 0.21% | 118 |
|
|
2016
Q4 | $2.44M | Sell |
13,704
-1,392
| -9% | -$247K | 0.16% | 173 |
|
|
2016
Q3 | $3.13M | Buy |
15,096
+642
| +4% | +$133K | 0.22% | 177 |
|
|
2016
Q2 | $3.14M | Buy |
14,454
+81
| +0.6% | +$17.6K | 0.23% | 176 |
|
|
2016
Q1 | $2.99M | Sell |
14,373
-32
| -0.2% | -$6.65K | 0.23% | 175 |
|
|
2015
Q4 | $2.8M | Sell |
14,405
-478
| -3% | -$92.9K | 0.22% | 172 |
|
|
2015
Q3 | $2.73M | Buy |
14,883
+357
| +2% | +$65.6K | 0.23% | 168 |
|
|
2015
Q2 | $2.51M | Sell |
14,526
-82
| -0.6% | -$14.2K | 0.2% | 177 |
|
|
2015
Q1 | $2.86M | Sell |
14,608
-1,666
| -10% | -$326K | 0.23% | 169 |
|
|
2014
Q4 | $2.96M | Sell |
16,274
-3,448
| -17% | -$628K | 0.26% | 167 |
|
|
2014
Q3 | $3.24M | Sell |
19,722
-187
| -0.9% | -$30.7K | 0.29% | 139 |
|
|
2014
Q2 | $3.31M | Sell |
19,909
-1,653
| -8% | -$275K | 0.29% | 140 |
|
|
2014
Q1 | $3.33M | Buy |
21,562
+3,050
| +16% | +$471K | 0.32% | 133 |
|
|
2013
Q4 | $2.65M | Sell |
18,512
-684
| -4% | -$97.9K | 0.24% | 162 |
|
|
2013
Q3 | $2.68M | Sell |
19,196
-377
| -2% | -$52.6K | 0.26% | 152 |
|
|
2013
Q2 | $2.91M | Buy |
+19,573
| New | +$2.91M | 0.3% | 137 |
|