San Francisco Sentry Investment Group’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
Q2 | $7K | Hold |
52
| – | – | ﹤0.01% | 548 |
|
|
2021
Q1 | $6K | Sell |
52
-15
| -22% | -$1.73K | ﹤0.01% | 593 |
|
|
2020
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 541 |
|
|
2020
Q2 | $5K | Sell |
67
-11
| -14% | -$821 | ﹤0.01% | 535 |
|
|
2020
Q1 | $4K | Sell |
78
-236
| -75% | -$12.1K | ﹤0.01% | 587 |
|
|
2019
Q4 | $47K | Buy |
314
+8
| +3% | +$1.2K | 0.02% | 370 |
|
|
2019
Q3 | $48K | Sell |
306
-16
| -5% | -$2.51K | 0.02% | 367 |
|
|
2019
Q2 | $52K | Sell |
322
-600
| -65% | -$96.9K | 0.02% | 359 |
|
|
2019
Q1 | $168K | Sell |
922
-11
| -1% | -$2K | 0.07% | 225 |
|
|
2018
Q4 | $157K | Buy |
933
+60
| +7% | +$10.1K | 0.07% | 213 |
|
|
2018
Q3 | $154K | Buy |
873
+31
| +4% | +$5.47K | 0.06% | 228 |
|
|
2018
Q2 | $144K | Sell |
842
-1,851
| -69% | -$317K | 0.06% | 255 |
|
|
2018
Q1 | $415K | Hold |
2,693
| – | – | 0.12% | 172 |
|
|
2017
Q4 | $463K | Sell |
2,693
-1,254
| -32% | -$216K | 0.14% | 156 |
|
|
2017
Q3 | $635K | Sell |
3,947
-135
| -3% | -$21.7K | 0.21% | 113 |
|
|
2017
Q2 | $660K | Sell |
4,082
-1,650
| -29% | -$267K | 0.24% | 99 |
|
|
2017
Q1 | $986K | Sell |
5,732
-1,908
| -25% | -$328K | 0.54% | 57 |
|
|
2016
Q4 | $1.36M | Buy |
7,640
+1,185
| +18% | +$210K | 0.79% | 36 |
|
|
2016
Q3 | $1.34M | Buy |
6,455
+50
| +0.8% | +$10.3K | 0.79% | 38 |
|
|
2016
Q2 | $1.39M | Buy |
6,405
+205
| +3% | +$44.5K | 0.85% | 36 |
|
|
2016
Q1 | $1.29M | Buy |
6,200
+40
| +0.6% | +$8.3K | 0.77% | 38 |
|
|
2015
Q4 | $1.2M | Buy |
6,160
+517
| +9% | +$101K | 0.75% | 38 |
|
|
2015
Q3 | $1.04M | Sell |
5,643
-407
| -7% | -$74.8K | 0.73% | 39 |
|
|
2015
Q2 | $1.05M | Buy |
6,050
+182
| +3% | +$31.5K | 0.63% | 47 |
|
|
2015
Q1 | $1.15M | Buy |
5,868
+1,223
| +26% | +$239K | 0.68% | 41 |
|
|
2014
Q4 | $846K | Buy |
4,645
+150
| +3% | +$27.3K | 0.49% | 54 |
|
|
2014
Q3 | $739K | Buy |
4,495
+460
| +11% | +$75.6K | 0.37% | 68 |
|
|
2014
Q2 | $671K | Sell |
4,035
-1,115
| -22% | -$185K | 0.32% | 74 |
|
|
2014
Q1 | $795K | Buy |
5,150
+1,509
| +41% | +$233K | 0.25% | 89 |
|
|
2013
Q4 | $521K | Buy |
3,641
+808
| +29% | +$116K | 0.18% | 122 |
|
|
2013
Q3 | $395K | Hold |
2,833
| – | – | 0.15% | 132 |
|
|
2013
Q2 | $421K | Buy |
+2,833
| New | +$421K | 0.15% | 126 |
|