Virtus ETF Advisers’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
Q1 | – | Sell |
-21,369
| Closed | -$1.82M | – | 393 |
|
2020
Q4 | $1.82M | Buy |
21,369
+3,170
| +17% | +$270K | 0.76% | 22 |
|
2020
Q3 | $1.18M | Buy |
18,199
+1,902
| +12% | +$123K | 0.62% | 43 |
|
2020
Q2 | $1.11M | Buy |
16,297
+5,085
| +45% | +$348K | 0.53% | 53 |
|
2020
Q1 | $615K | Buy |
11,212
+11,135
| +14,461% | +$611K | 0.25% | 149 |
|
2019
Q4 | $11K | Hold |
77
| – | – | ﹤0.01% | 433 |
|
2019
Q3 | $12K | Hold |
77
| – | – | ﹤0.01% | 405 |
|
2019
Q2 | $12K | Buy |
+77
| New | +$12K | ﹤0.01% | 409 |
|
2019
Q1 | – | Sell |
-77
| Closed | -$13K | – | 250 |
|
2018
Q4 | $13K | Buy |
+77
| New | +$13K | ﹤0.01% | 270 |
|