Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.52M | Sell |
16,941
-262
| -2% | -$39K | 1.14% | 41 |
|
|
2019
Q3 | $2.68M | Buy |
17,203
+3,033
| +21% | +$472K | 1.32% | 35 |
|
|
2019
Q2 | $2.26M | Buy |
14,170
+505
| +4% | +$80.7K | 1.19% | 37 |
|
|
2019
Q1 | $2.49M | Buy |
13,665
+428
| +3% | +$78K | 1.38% | 31 |
|
|
2018
Q4 | $2.22M | Sell |
13,237
-209
| -2% | -$35.1K | 1.46% | 31 |
|
|
2018
Q3 | $2.38M | Buy |
13,446
+116
| +0.9% | +$20.5K | 1.51% | 28 |
|
|
2018
Q2 | $2.27M | Sell |
13,330
-104
| -0.8% | -$17.7K | 1.61% | 28 |
|
|
2018
Q1 | $2.07M | Buy |
13,434
+125
| +0.9% | +$19.3K | 1.53% | 29 |
|
|
2017
Q4 | $2.29M | Sell |
13,309
-60
| -0.4% | -$10.3K | 1.61% | 30 |
|
|
2017
Q3 | $2.15M | Buy |
13,369
+680
| +5% | +$110K | 1.59% | 30 |
|
|
2017
Q2 | $2.05M | Sell |
12,689
-100
| -0.8% | -$16.2K | 1.61% | 32 |
|
|
2017
Q1 | $2.2M | Sell |
12,789
-4,482
| -26% | -$771K | 1.78% | 30 |
|
|
2016
Q4 | $3.07M | Sell |
17,271
-220
| -1% | -$39.1K | 2.63% | 10 |
|
|
2016
Q3 | $3.62M | Sell |
17,491
-255
| -1% | -$52.8K | 3.06% | 4 |
|
|
2016
Q2 | $3.85M | Sell |
17,746
-276
| -2% | -$59.9K | 3.25% | 2 |
|
|
2016
Q1 | $3.74M | Sell |
18,022
-802
| -4% | -$167K | 3.19% | 3 |
|
|
2015
Q4 | $3.66M | Buy |
18,824
+513
| +3% | +$99.7K | 2.97% | 3 |
|
|
2015
Q3 | $3.36M | Buy |
18,311
+566
| +3% | +$104K | 2.85% | 5 |
|
|
2015
Q2 | $3.07M | Buy |
17,745
+125
| +0.7% | +$21.6K | 2.63% | 5 |
|
|
2015
Q1 | $3.45M | Sell |
17,620
-603
| -3% | -$118K | 2.97% | 4 |
|
|
2014
Q4 | $3.32M | Buy |
18,223
+35
| +0.2% | +$6.38K | 2.86% | 4 |
|
|
2014
Q3 | $2.99M | Sell |
18,188
-33
| -0.2% | -$5.43K | 2.86% | 3 |
|
|
2014
Q2 | $3.03M | Buy |
+18,221
| New | +$3.03M | 2.9% | 3 |
|