Zeke Capital Advisors’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
Q4 | $248K | Buy |
+2,108
| New | +$248K | 0.02% | 385 |
|
|
2022
Q3 | – | Sell |
-2,108
| Closed | -$200K | – | 495 |
|
|
2022
Q2 | $200K | Sell |
2,108
-10
| -0.5% | -$949 | 0.01% | 449 |
|
|
2022
Q1 | $279K | Buy |
+2,118
| New | +$279K | 0.01% | 389 |
|
|
2020
Q1 | – | Sell |
-2,323
| Closed | -$346K | – | 466 |
|
|
2019
Q4 | $346K | Sell |
2,323
-3,858
| -62% | -$575K | 0.03% | 444 |
|
|
2019
Q3 | $962K | Sell |
6,181
-2,112
| -25% | -$329K | 0.09% | 198 |
|
|
2019
Q2 | $1.33M | Buy |
8,293
+133
| +2% | +$21.3K | 0.12% | 143 |
|
|
2019
Q1 | $1.49M | Buy |
8,160
+129
| +2% | +$23.5K | 0.14% | 129 |
|
|
2018
Q4 | $1.35M | Sell |
8,031
-2,728
| -25% | -$458K | 0.13% | 147 |
|
|
2018
Q3 | $1.9M | Sell |
10,759
-3
| -0% | -$530 | 0.16% | 104 |
|
|
2018
Q2 | $1.83M | Buy |
10,762
+5,775
| +116% | +$983K | 0.17% | 100 |
|
|
2018
Q1 | $770K | Buy |
4,987
+1,115
| +29% | +$172K | 0.07% | 243 |
|
|
2017
Q4 | $665K | Sell |
3,872
-1,220
| -24% | -$210K | 0.07% | 230 |
|
|
2017
Q3 | $820K | Buy |
5,092
+3,332
| +189% | +$537K | 0.11% | 146 |
|
|
2017
Q2 | $285K | Buy |
+1,760
| New | +$285K | 0.06% | 210 |
|
|
2017
Q1 | – | Sell |
-1,615
| Closed | -$287K | – | 272 |
|
|
2016
Q4 | $287K | Buy |
+1,615
| New | +$287K | 0.08% | 140 |
|