Riverhead 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
Q3 | $1.92M | Sell |
12,332
-2,758
| -18% | -$429K | 0.07% | 342 |
|
|
2019
Q2 | $2.41M | Buy |
15,090
+4,405
| +41% | +$704K | 0.09% | 306 |
|
|
2019
Q1 | $1.95M | Buy |
10,685
+5,027
| +89% | +$916K | 0.08% | 316 |
|
|
2018
Q4 | $950K | Buy |
5,658
+300
| +6% | +$50.4K | 0.04% | 461 |
|
|
2018
Q3 | $947K | Sell |
5,358
-50
| -0.9% | -$8.84K | 0.03% | 497 |
|
|
2018
Q2 | $920K | Buy |
5,408
+566
| +12% | +$96.3K | 0.04% | 476 |
|
|
2018
Q1 | $747K | Sell |
4,842
-85
| -2% | -$13.1K | 0.03% | 500 |
|
|
2017
Q4 | $846K | Buy |
4,927
+535
| +12% | +$91.9K | 0.04% | 477 |
|
|
2017
Q3 | $707K | Sell |
4,392
-1,000
| -19% | -$161K | 0.03% | 494 |
|
|
2017
Q2 | $872K | Sell |
5,392
-435
| -7% | -$70.3K | 0.04% | 418 |
|
|
2017
Q1 | $1M | Buy |
5,827
+2,495
| +75% | +$429K | 0.06% | 370 |
|
|
2016
Q4 | $592K | Sell |
3,332
-800
| -19% | -$142K | 0.04% | 453 |
|
|
2016
Q3 | $855K | Buy |
4,132
+766
| +23% | +$159K | 0.06% | 343 |
|
|
2016
Q2 | $135K | Sell |
3,366
-29,900
| -90% | -$1.2M | ﹤0.01% | 1062 |
|
|
2016
Q1 | $6.91M | Sell |
33,266
-13,858
| -29% | -$2.88M | 0.1% | 267 |
|
|
2015
Q4 | $9.16M | Sell |
47,124
-329
| -0.7% | -$64K | 0.13% | 194 |
|
|
2015
Q3 | $8.72M | Sell |
47,453
-366
| -0.8% | -$67.2K | 0.14% | 220 |
|
|
2015
Q2 | $8.27M | Buy |
47,819
+923
| +2% | +$160K | 0.13% | 236 |
|
|
2015
Q1 | $9.18M | Sell |
46,896
-533
| -1% | -$104K | 0.14% | 224 |
|
|
2014
Q4 | $8.63M | Buy |
47,429
+7,812
| +20% | +$1.42M | 0.13% | 223 |
|
|
2014
Q3 | $6.51M | Buy |
39,617
+1,544
| +4% | +$254K | 0.11% | 249 |
|
|
2014
Q2 | $6.34M | Buy |
38,073
+4,649
| +14% | +$774K | 0.12% | 247 |
|
|
2014
Q1 | $5.15M | Buy |
33,424
+3,630
| +12% | +$560K | 0.11% | 242 |
|
|
2013
Q4 | $4.26M | Buy |
29,794
+17,512
| +143% | +$2.5M | 0.11% | 246 |
|
|
2013
Q3 | $1.71M | Sell |
12,282
-30,827
| -72% | -$4.3M | 0.06% | 288 |
|
|
2013
Q2 | $6.41M | Buy |
+43,109
| New | +$6.41M | 0.21% | 130 |
|