Raymond James Trust’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.18M | Buy |
6,996
+110
| +2% | +$18.6K | 0.03% | 453 |
|
|
2024
Q2 | $1.05M | Buy |
6,886
+232
| +3% | +$35.2K | 0.02% | 463 |
|
|
2024
Q1 | $1.04M | Buy |
6,654
+835
| +14% | +$131K | 0.03% | 457 |
|
|
2023
Q4 | $830K | Buy |
5,819
+1,185
| +26% | +$169K | 0.02% | 507 |
|
|
2023
Q3 | $501K | Sell |
4,634
-1,785
| -28% | -$193K | 0.01% | 633 |
|
|
2023
Q2 | $741K | Sell |
6,419
-504
| -7% | -$58.2K | 0.02% | 512 |
|
|
2023
Q1 | $775K | Buy |
6,923
+269
| +4% | +$30.1K | 0.02% | 477 |
|
|
2022
Q4 | $781K | Sell |
6,654
-144
| -2% | -$16.9K | 0.03% | 455 |
|
|
2022
Q3 | $610K | Buy |
6,798
+215
| +3% | +$19.3K | 0.02% | 512 |
|
|
2022
Q2 | $625K | Buy |
6,583
+2,445
| +59% | +$232K | 0.02% | 512 |
|
|
2022
Q1 | $544K | Buy |
4,138
+371
| +10% | +$48.8K | 0.02% | 609 |
|
|
2021
Q4 | $601K | Sell |
3,767
-140
| -4% | -$22.3K | 0.02% | 574 |
|
|
2021
Q3 | $507K | Sell |
3,907
-368
| -9% | -$47.8K | 0.02% | 612 |
|
|
2021
Q2 | $557K | Buy |
4,275
+1,143
| +36% | +$149K | 0.02% | 567 |
|
|
2021
Q1 | $357K | Buy |
+3,132
| New | +$357K | 0.01% | 743 |
|
|
2020
Q4 | – | Sell |
-7,764
| Closed | -$502K | – | 1065 |
|
|
2020
Q3 | $502K | Buy |
7,764
+4,425
| +133% | +$286K | 0.02% | 495 |
|
|
2020
Q2 | $228K | Sell |
3,339
-1,088
| -25% | -$74.3K | 0.01% | 788 |
|
|
2020
Q1 | $243K | Sell |
4,427
-888
| -17% | -$48.7K | 0.01% | 639 |
|
|
2019
Q4 | $792K | Buy |
5,315
+656
| +14% | +$97.8K | 0.04% | 357 |
|
|
2019
Q3 | $725K | Sell |
4,659
-2,614
| -36% | -$407K | 0.04% | 367 |
|
|
2019
Q2 | $1.16M | Buy |
7,273
+103
| +1% | +$16.5K | 0.06% | 265 |
|
|
2019
Q1 | $1.31M | Buy |
7,170
+1,262
| +21% | +$230K | 0.08% | 232 |
|
|
2018
Q4 | $992K | Buy |
5,908
+189
| +3% | +$31.7K | 0.06% | 259 |
|
|
2018
Q3 | $1.01M | Sell |
5,719
-286
| -5% | -$50.6K | 0.06% | 280 |
|
|
2018
Q2 | $1.02M | Sell |
6,005
-53
| -0.9% | -$9.02K | 0.06% | 260 |
|
|
2018
Q1 | $935K | Sell |
6,058
-215
| -3% | -$33.2K | 0.06% | 255 |
|
|
2017
Q4 | $1.08M | Sell |
6,273
-26
| -0.4% | -$4.47K | 0.07% | 239 |
|
|
2017
Q3 | $1.01M | Buy |
6,299
+625
| +11% | +$101K | 0.07% | 236 |
|
|
2017
Q2 | $919K | Sell |
5,674
-1,245
| -18% | -$202K | 0.07% | 254 |
|
|
2017
Q1 | $1.19M | Sell |
6,919
-318
| -4% | -$54.7K | 0.09% | 218 |
|
|
2016
Q4 | $1.29M | Sell |
7,237
-105
| -1% | -$18.7K | 0.1% | 196 |
|
|
2016
Q3 | $1.52M | Sell |
7,342
-45
| -0.6% | -$9.32K | 0.13% | 160 |
|
|
2016
Q2 | $1.6M | Sell |
7,387
-262
| -3% | -$56.8K | 0.14% | 154 |
|
|
2016
Q1 | $1.59M | Buy |
7,649
+492
| +7% | +$102K | 0.15% | 144 |
|
|
2015
Q4 | $1.39M | Buy |
7,157
+892
| +14% | +$173K | 0.13% | 164 |
|
|
2015
Q3 | $1.15M | Buy |
6,265
+1,498
| +31% | +$275K | 0.13% | 163 |
|
|
2015
Q2 | $824K | Sell |
4,767
-280
| -6% | -$48.4K | 0.09% | 221 |
|
|
2015
Q1 | $988K | Sell |
5,047
-218
| -4% | -$42.7K | 0.11% | 198 |
|
|
2014
Q4 | $959K | Sell |
5,265
-253
| -5% | -$46.1K | 0.1% | 205 |
|
|
2014
Q3 | $907K | Buy |
5,518
+46
| +0.8% | +$7.56K | 0.1% | 204 |
|
|
2014
Q2 | $910K | Buy |
5,472
+163
| +3% | +$27.1K | 0.1% | 197 |
|
|
2014
Q1 | $819K | Buy |
5,309
+427
| +9% | +$65.9K | 0.1% | 202 |
|
|
2013
Q4 | $699K | Buy |
4,882
+134
| +3% | +$19.2K | 0.09% | 212 |
|
|
2013
Q3 | $662K | Sell |
4,748
-2,284
| -32% | -$318K | 0.1% | 201 |
|
|
2013
Q2 | $1.05M | Buy |
+7,032
| New | +$1.05M | 0.17% | 136 |
|