SGAM
Smith Group Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,970
| Closed | -$1.32M | – | 362 |
|
|
2020
Q1 | $1.32M | Sell |
23,970
-952
| -4% | -$52.2K | 0.07% | 91 |
|
|
2019
Q4 | $3.71M | Sell |
24,922
-10,000
| -29% | -$1.49M | 0.16% | 89 |
|
|
2019
Q3 | $5.44M | Sell |
34,922
-1,301
| -4% | -$203K | 0.19% | 91 |
|
|
2019
Q2 | $5.79M | Sell |
36,223
-10
| -0% | -$1.6K | 0.19% | 94 |
|
|
2019
Q1 | $6.6M | Buy |
36,233
+10
| +0% | +$1.82K | 0.21% | 90 |
|
|
2018
Q4 | $6.09M | Sell |
36,223
-2,085
| -5% | -$350K | 0.21% | 89 |
|
|
2018
Q3 | $6.77M | Sell |
38,308
-2,994
| -7% | -$529K | 0.19% | 88 |
|
|
2018
Q2 | $7.03M | Buy |
41,302
+1,440
| +4% | +$245K | 0.2% | 91 |
|
|
2018
Q1 | $6.15M | Sell |
39,862
-960
| -2% | -$148K | 0.2% | 92 |
|
|
2017
Q4 | $7.01M | Sell |
40,822
-1,535
| -4% | -$264K | 0.22% | 89 |
|
|
2017
Q3 | $6.82M | Sell |
42,357
-9,465
| -18% | -$1.52M | 0.23% | 90 |
|
|
2017
Q2 | $8.38M | Sell |
51,822
-9,284
| -15% | -$1.5M | 0.26% | 92 |
|
|
2017
Q1 | $10.5M | Sell |
61,106
-3,500
| -5% | -$602K | 0.3% | 96 |
|
|
2016
Q4 | $11.5M | Sell |
64,606
-13
| -0% | -$2.31K | 0.34% | 84 |
|
|
2016
Q3 | $13.4M | Sell |
64,619
-84
| -0.1% | -$17.4K | 0.39% | 77 |
|
|
2016
Q2 | $14M | Buy |
64,703
+64,440
| +24,502% | +$14M | 0.42% | 73 |
|
|
2016
Q1 | $55K | Sell |
263
-50
| -16% | -$10.5K | ﹤0.01% | 310 |
|
|
2015
Q4 | $61K | Buy |
313
+284
| +979% | +$55.3K | ﹤0.01% | 319 |
|
|
2015
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 360 |
|
|
2015
Q2 | $5K | Sell |
29
-2,190
| -99% | -$378K | ﹤0.01% | 354 |
|
|
2015
Q1 | $434K | Buy |
2,219
+220
| +11% | +$43K | 0.01% | 203 |
|
|
2014
Q4 | $364K | Buy |
1,999
+1,983
| +12,394% | +$361K | 0.01% | 206 |
|
|
2014
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 365 |
|
|
2014
Q2 | $3K | Hold |
16
| – | -$188 | ﹤0.01% | 377 |
|
|
2014
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 370 |
|
|
2013
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 369 |
|
|
2013
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 388 |
|
|
2013
Q2 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 380 |
|