Roosevelt Investment Group’s Simon Property Group, Inc. 8 3/8% Series J SPG.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,275
| Closed | -$362K | – | 167 |
|
|
2018
Q4 | $362K | Hold |
5,275
| – | – | 0.04% | 153 |
|
|
2018
Q3 | $364K | Sell |
5,275
-200
| -4% | -$13.8K | 0.03% | 122 |
|
|
2018
Q2 | $379K | Hold |
5,475
| – | – | 0.04% | 120 |
|
|
2018
Q1 | $381K | Hold |
5,475
| – | – | 0.04% | 129 |
|
|
2017
Q4 | $392K | Sell |
5,475
-250
| -4% | -$17.9K | 0.04% | 140 |
|
|
2017
Q3 | $432K | Sell |
5,725
-450
| -7% | -$34K | 0.04% | 146 |
|
|
2017
Q2 | $433K | Sell |
6,175
-1,965
| -24% | -$138K | 0.04% | 150 |
|
|
2017
Q1 | $541K | Sell |
8,140
-2,445
| -23% | -$162K | 0.05% | 149 |
|
|
2016
Q4 | $713K | Sell |
10,585
-600
| -5% | -$40.4K | 0.06% | 128 |
|
|
2016
Q3 | $865K | Buy |
11,185
+520
| +5% | +$40.2K | 0.07% | 115 |
|
|
2016
Q2 | $841K | Hold |
10,665
| – | – | 0.07% | 111 |
|
|
2016
Q1 | $765K | Buy |
10,665
+1,265
| +13% | +$90.7K | 0.07% | 114 |
|
|
2015
Q4 | $672K | Buy |
9,400
+50
| +0.5% | +$3.57K | 0.04% | 151 |
|
|
2015
Q3 | $654K | Sell |
9,350
-200
| -2% | -$14K | 0.04% | 157 |
|
|
2015
Q2 | $669K | Sell |
9,550
-220
| -2% | -$15.4K | 0.04% | 167 |
|
|
2015
Q1 | $723K | Sell |
9,770
-1,125
| -10% | -$83.3K | 0.04% | 160 |
|
|
2014
Q4 | $735K | Sell |
10,895
-500
| -4% | -$33.7K | 0.04% | 159 |
|
|
2014
Q3 | $829K | Sell |
11,395
-495
| -4% | -$36K | 0.04% | 149 |
|
|
2014
Q2 | $818K | Sell |
11,890
-840
| -7% | -$57.8K | 0.03% | 148 |
|
|
2014
Q1 | $817K | Buy |
12,730
+190
| +2% | +$12.2K | 0.04% | 150 |
|
|
2013
Q4 | $759K | Sell |
12,540
-685
| -5% | -$41.5K | 0.03% | 176 |
|
|
2013
Q3 | $849K | Sell |
13,225
-615
| -4% | -$39.5K | 0.04% | 166 |
|
|
2013
Q2 | $930K | Buy |
+13,840
| New | +$930K | 0.04% | 157 |
|