Princeton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49
| Closed | -$8K | – | 288 |
|
|
2018
Q2 | $8K | Buy |
+49
| New | +$8K | ﹤0.01% | 259 |
|
|
2016
Q4 | – | Sell |
-5,153
| Closed | -$1.07M | – | 85 |
|
|
2016
Q3 | $1.07M | Sell |
5,153
-918
| -15% | -$190K | 1.32% | 45 |
|
|
2016
Q2 | $1.32M | Sell |
6,071
-116
| -2% | -$25.2K | 1.5% | 36 |
|
|
2016
Q1 | $1.29M | Buy |
6,187
+184
| +3% | +$38.2K | 1.45% | 41 |
|
|
2015
Q4 | $1.17M | Sell |
6,003
-195
| -3% | -$37.9K | 1.31% | 48 |
|
|
2015
Q3 | $1.14M | Sell |
6,198
-127
| -2% | -$23.3K | 1.29% | 48 |
|
|
2015
Q2 | $1.09M | Sell |
6,325
-372
| -6% | -$64.3K | 1.11% | 56 |
|
|
2015
Q1 | $1.31M | Sell |
6,697
-577
| -8% | -$113K | 1.28% | 42 |
|
|
2014
Q4 | $1.33M | Sell |
7,274
-1,145
| -14% | -$209K | 1.31% | 49 |
|
|
2014
Q3 | $1.38M | Sell |
8,419
-553
| -6% | -$90.9K | 1.26% | 51 |
|
|
2014
Q2 | $1.49M | Sell |
8,972
-508
| -5% | -$84.5K | 1.26% | 53 |
|
|
2014
Q1 | $1.46M | Buy |
9,480
+725
| +8% | +$112K | 1.23% | 47 |
|
|
2013
Q4 | $1.25M | Buy |
8,755
+970
| +12% | +$139K | 1.04% | 56 |
|
|
2013
Q3 | $1.09M | Sell |
7,785
-185
| -2% | -$25.8K | 0.99% | 57 |
|
|
2013
Q2 | $1.18M | Buy |
+7,970
| New | +$1.18M | 1.12% | 56 |
|