Virtus Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $61K | Hold |
354
| – | – | ﹤0.01% | 543 |
|
|
2017
Q3 | $57K | Sell |
354
-515
| -59% | -$82.9K | ﹤0.01% | 432 |
|
|
2017
Q2 | $136K | Hold |
869
| – | – | ﹤0.01% | 418 |
|
|
2017
Q1 | $149K | Hold |
869
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $154K | Hold |
869
| – | – | ﹤0.01% | 407 |
|
|
2016
Q3 | $180K | Hold |
869
| – | – | ﹤0.01% | 397 |
|
|
2016
Q2 | $189K | Sell |
869
-760
| -47% | -$165K | ﹤0.01% | 391 |
|
|
2016
Q1 | $338K | Buy |
1,629
+760
| +87% | +$158K | ﹤0.01% | 376 |
|
|
2015
Q4 | $169K | Hold |
869
| – | – | ﹤0.01% | 385 |
|
|
2015
Q3 | $160K | Hold |
869
| – | – | ﹤0.01% | 379 |
|
|
2015
Q2 | $150K | Sell |
869
-338,135
| -100% | -$58.4M | ﹤0.01% | 402 |
|
|
2015
Q1 | $66.3M | Buy |
339,004
+12,831
| +4% | +$2.51M | 0.5% | 75 |
|
|
2014
Q4 | $59.4M | Buy |
326,173
+23,620
| +8% | +$4.3M | 0.44% | 86 |
|
|
2014
Q3 | $49.7M | Sell |
302,553
-2,691
| -0.9% | -$442K | 0.38% | 102 |
|
|
2014
Q2 | $50.8M | Buy |
+305,244
| New | +$50.8M | 0.36% | 115 |
|