Rodgers Brothers’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,650
| Closed | -$346K | – | 199 |
|
|
2021
Q2 | $346K | Sell |
2,650
-2,775
| -51% | -$362K | 0.07% | 177 |
|
|
2021
Q1 | $617K | Sell |
5,425
-150
| -3% | -$17.1K | 0.13% | 142 |
|
|
2020
Q4 | $475K | Sell |
5,575
-1,125
| -17% | -$95.9K | 0.11% | 145 |
|
|
2020
Q3 | $433K | Sell |
6,700
-1,334
| -17% | -$86.2K | 0.11% | 142 |
|
|
2020
Q2 | $549K | Sell |
8,034
-500
| -6% | -$34.2K | 0.15% | 131 |
|
|
2020
Q1 | $468K | Buy |
8,534
+5,403
| +173% | +$296K | 0.15% | 130 |
|
|
2019
Q4 | $466K | Sell |
3,131
-2,223
| -42% | -$331K | 0.12% | 143 |
|
|
2019
Q3 | $833K | Buy |
5,354
+602
| +13% | +$93.7K | 0.23% | 101 |
|
|
2019
Q2 | $759K | Buy |
+4,752
| New | +$759K | 0.21% | 106 |
|
|
2019
Q1 | – | Sell |
-3,225
| Closed | -$542K | – | 193 |
|
|
2018
Q4 | $542K | Buy |
+3,225
| New | +$542K | 0.17% | 106 |
|
|
2018
Q3 | – | Sell |
-2,579
| Closed | -$439K | – | 199 |
|
|
2018
Q2 | $439K | Buy |
2,579
+152
| +6% | +$25.9K | 0.13% | 135 |
|
|
2018
Q1 | $375K | Buy |
2,427
+2
| +0.1% | +$309 | 0.12% | 131 |
|
|
2017
Q4 | $416K | Buy |
+2,425
| New | +$416K | 0.14% | 116 |
|
|
2014
Q2 | – | Sell |
-1,436
| Closed | -$222K | – | 154 |
|
|
2014
Q1 | $222K | Buy |
1,436
+1
| +0.1% | +$155 | 0.11% | 152 |
|
|
2013
Q4 | $205K | Buy |
+1,435
| New | +$205K | 0.1% | 154 |
|