Hedge Fund - Wesley Capital Management
Simon Property Group Inc (SPG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $216.83 |
| 2 | 2016 - Q2 (2016-06-30) | $1,844,000 | 2.14% | 8,500 | $204.09 |
| 3 | 2016 - Q1 (2016-03-31) | $1,225,000 | 1.3% | 5,900 | $192.05 |
| 4 | 2015 - Q4 (2015-12-31) | $2,421,000 | 2.11% | 12,450 | $193.72 |
| 5 | 2015 - Q3 (2015-09-30) | $2,995,000 | 2.55% | 16,300 | $183.35 |
| 6 | 2015 - Q2 (2015-06-30) | $2,708,000 | 2.04% | 15,650 | $183.78 |
| 7 | 2015 - Q1 (2015-03-31) | $2,534,000 | 1.95% | 12,950 | $193.75 |
| 8 | 2014 - Q4 (2014-12-31) | $2,686,000 | 2.31% | 14,750 | $177.40 |
| 9 | 2014 - Q3 (2014-09-30) | $1,562,000 | 1.3% | 9,500 | $168.35 |
| 10 | 2014 - Q2 (2014-06-30) | $3,159,000 | 3.76% | 19,000 | $163.20 |
| 11 | 2014 - Q1 (2014-03-31) | $2,870,000 | 3.59% | 18,602.5 | $148.87 |
| 12 | 2013 - Q4 (2013-12-31) | $2,510,000 | 1.97% | 17,539.5 | $143.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1063.0000:1000.0000 on 2014-05-29