Twin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,185
| Closed | -$419K | – | 311 |
|
|
2022
Q1 | $419K | Hold |
3,185
| – | – | 0.05% | 257 |
|
|
2021
Q4 | $509K | Buy |
+3,185
| New | +$509K | 0.05% | 262 |
|
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$702K | – | 279 |
|
|
2020
Q1 | $702K | Sell |
12,800
-40
| -0.3% | -$2.19K | 0.08% | 213 |
|
|
2019
Q4 | $1.91M | Buy |
12,840
+4,770
| +59% | +$711K | 0.16% | 171 |
|
|
2019
Q3 | $1.26M | Buy |
8,070
+1,370
| +20% | +$213K | 0.09% | 199 |
|
|
2019
Q2 | $1.07M | Buy |
6,700
+3,240
| +94% | +$517K | 0.07% | 207 |
|
|
2019
Q1 | $630K | Buy |
3,460
+190
| +6% | +$34.6K | 0.03% | 261 |
|
|
2018
Q4 | $549K | Hold |
3,270
| – | – | 0.03% | 252 |
|
|
2018
Q3 | $578K | Hold |
3,270
| – | – | 0.03% | 297 |
|
|
2018
Q2 | $557K | Sell |
3,270
-150
| -4% | -$25.6K | 0.03% | 297 |
|
|
2018
Q1 | $528K | Hold |
3,420
| – | – | 0.03% | 316 |
|
|
2017
Q4 | $587K | Hold |
3,420
| – | – | 0.03% | 310 |
|
|
2017
Q3 | $551K | Sell |
3,420
-50
| -1% | -$8.06K | 0.03% | 322 |
|
|
2017
Q2 | $561K | Sell |
3,470
-25,380
| -88% | -$4.1M | 0.03% | 306 |
|
|
2017
Q1 | $4.96M | Buy |
28,850
+150
| +0.5% | +$25.8K | 0.31% | 100 |
|
|
2016
Q4 | $5.1M | Buy |
28,700
+7,690
| +37% | +$1.37M | 0.33% | 101 |
|
|
2016
Q3 | $4.35M | Sell |
21,010
-340
| -2% | -$70.4K | 0.29% | 108 |
|
|
2016
Q2 | $4.63M | Buy |
21,350
+7,440
| +53% | +$1.61M | 0.35% | 83 |
|
|
2016
Q1 | $2.89M | Buy |
13,910
+1,180
| +9% | +$245K | 0.22% | 136 |
|
|
2015
Q4 | $2.48M | Buy |
12,730
+90
| +0.7% | +$17.5K | 0.2% | 144 |
|
|
2015
Q3 | $2.32M | Buy |
+12,640
| New | +$2.32M | 0.22% | 143 |
|