USCA RIA’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 | $6.22M | Buy |
47,669
+6,105
| +15% | +$797K | 0.38% | 72 |
|
|
2021
Q1 | $4.73M | Buy |
+41,564
| New | +$4.73M | 0.31% | 94 |
|
|
2020
Q3 | – | Sell |
-3,624
| Closed | -$248K | – | 503 |
|
|
2020
Q2 | $248K | Sell |
3,624
-1,243
| -26% | -$85.1K | 0.02% | 379 |
|
|
2020
Q1 | $267K | Buy |
4,867
+231
| +5% | +$12.7K | 0.03% | 339 |
|
|
2019
Q4 | $691K | Buy |
4,636
+496
| +12% | +$73.9K | 0.06% | 295 |
|
|
2019
Q3 | $644K | Sell |
4,140
-200
| -5% | -$31.1K | 0.06% | 280 |
|
|
2019
Q2 | $693K | Sell |
4,340
-11
| -0.3% | -$1.76K | 0.07% | 266 |
|
|
2019
Q1 | $793K | Sell |
4,351
-708
| -14% | -$129K | 0.09% | 227 |
|
|
2018
Q4 | $850K | Sell |
5,059
-39,233
| -89% | -$6.59M | 0.11% | 204 |
|
|
2018
Q3 | $7.83M | Sell |
44,292
-1,734
| -4% | -$307K | 0.8% | 30 |
|
|
2018
Q2 | $7.83M | Buy |
46,026
+4,008
| +10% | +$682K | 0.84% | 24 |
|
|
2018
Q1 | $6.49M | Buy |
42,018
+5,488
| +15% | +$847K | 0.71% | 31 |
|
|
2017
Q4 | $6.27M | Buy |
+36,530
| New | +$6.27M | 0.69% | 36 |
|