QIM
Quest Investment Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,254
| Closed | -$731K | – | 113 |
|
|
2017
Q4 | $731K | Buy |
+4,254
| New | +$731K | 0.11% | 85 |
|
|
2017
Q2 | – | Sell |
-41,365
| Closed | -$7.12M | – | 109 |
|
|
2017
Q1 | $7.12M | Sell |
41,365
-54,395
| -57% | -$9.36M | 0.98% | 39 |
|
|
2016
Q4 | $17M | Buy |
95,760
+22,592
| +31% | +$4.01M | 2.17% | 15 |
|
|
2016
Q3 | $15.1M | Buy |
73,168
+8,790
| +14% | +$1.82M | 1.99% | 11 |
|
|
2016
Q2 | $14M | Sell |
64,378
-4,627
| -7% | -$1M | 1.9% | 18 |
|
|
2016
Q1 | $14.3M | Sell |
69,005
-4,936
| -7% | -$1.03M | 1.97% | 15 |
|
|
2015
Q4 | $14.4M | Buy |
73,941
+6,955
| +10% | +$1.35M | 1.95% | 15 |
|
|
2015
Q3 | $12.3M | Buy |
66,986
+1,144
| +2% | +$210K | 1.73% | 22 |
|
|
2015
Q2 | $11.4M | Buy |
65,842
+20,305
| +45% | +$3.51M | 1.6% | 18 |
|
|
2015
Q1 | $8.91M | Buy |
45,537
+9,916
| +28% | +$1.94M | 1.21% | 39 |
|
|
2014
Q4 | $6.49M | Buy |
35,621
+33,356
| +1,473% | +$6.07M | 0.77% | 64 |
|
|
2014
Q3 | $372K | Hold |
2,265
| – | – | 0.04% | 154 |
|
|
2014
Q2 | $377K | Sell |
2,265
-44,229
| -95% | -$7.36M | 0.04% | 162 |
|
|
2014
Q1 | $7.63M | Sell |
46,494
-8,102
| -15% | -$1.33M | 0.72% | 71 |
|
|
2013
Q4 | $8.31M | Sell |
54,596
-10,909
| -17% | -$1.66M | 0.72% | 77 |
|
|
2013
Q3 | $9.71M | Buy |
65,505
+32,605
| +99% | +$4.83M | 0.83% | 58 |
|
|
2013
Q2 | $5.2M | Buy |
+32,900
| New | +$5.2M | 0.39% | 73 |
|