Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.74M | Sell |
34,681
-2,824
| -8% | -$549K | 0.82% | 37 |
|
|
2015
Q3 | $6.89M | Sell |
37,505
-34,866
| -48% | -$6.41M | 0.79% | 38 |
|
|
2015
Q2 | $12.5M | Sell |
72,371
-871
| -1% | -$151K | 0.55% | 64 |
|
|
2015
Q1 | $14.3M | Sell |
73,242
-11,035
| -13% | -$2.16M | 0.58% | 60 |
|
|
2014
Q4 | $15.3M | Buy |
84,277
+5,646
| +7% | +$1.03M | 0.63% | 59 |
|
|
2014
Q3 | $12.9M | Sell |
78,631
-4,391
| -5% | -$722K | 0.58% | 65 |
|
|
2014
Q2 | $13.8M | Sell |
83,022
-3,688
| -4% | -$613K | 0.57% | 63 |
|
|
2014
Q1 | $13.4M | Buy |
86,710
+691
| +0.8% | +$107K | 0.61% | 56 |
|
|
2013
Q4 | $12.3M | Sell |
86,019
-1,414
| -2% | -$202K | 0.59% | 62 |
|
|
2013
Q3 | $12.2M | Buy |
87,433
+39,797
| +84% | +$5.55M | 0.63% | 51 |
|
|
2013
Q2 | $7.08M | Buy |
+47,636
| New | +$7.08M | 0.41% | 91 |
|