FLAGSHIP HARBOR ADVISORS, LLC – Simon Property Group, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.24M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.45%
quarter
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 79 shares | -65K | $89.75 | 13.89K |
| Q2 2022 | share | Increase | +0.12% | 17 shares | -504K | $94.92 | 13.81K |
| Q1 2022 | share | Increase | +5.83% | 760 shares | -268K | $131.56 | 13.80K |
| Q4 2021 | share | Increase | +26.34% | 2.71K shares | 737K | $160.04 | 13.04K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $129.97 | 10.32K | |
| Q2 2021 | share | Increase | +28.32% | 2.27K shares | 432K | $127.66 | 10.32K |
| Q2 2021 | call | Decrease | -100.00% | -1.4K shares | -4K | $127.66 | 0 |
| Q1 2021 | share | Increase | +11.89% | 855 shares | 302K | $110.06 | 8.04K |
| Q1 2021 | call | Increase | 0.00% | 1.4K shares | 4K | $110.06 | 1.4K |
| Q4 2020 | share | Increase | +30.18% | 1.66K shares | 256K | $82.5 | 7.19K |
| Q3 2020 | share | Increase | +718.22% | 4.84K shares | 311K | $60.49 | 5.52K |
| Q2 2020 | share | Increase | +19.26% | 109 shares | 15K | $62.62 | 675 |
| Q1 2020 | share | Increase | +18.16% | 87 shares | -40K | $50.24 | 566 |
| Q4 2019 | share | Increase | +11.40% | 49 shares | 5K | $134.37 | 479 |
| Q3 2019 | share | Decrease | -21.10% | -115 shares | -21K | $138.51 | 430 |
| Q2 2019 | share | Increase | +3.42% | 18 shares | -9K | $140.18 | 545 |
| Q1 2019 | share | Increase | +13.33% | 62 shares | 18K | $158.03 | 527 |
| Q4 2018 | share | Increase | +63.73% | 181 shares | 28K | $144.09 | 465 |
| Q3 2018 | share | Increase | +0.35% | 1 shares | 2K | $149.96 | 284 |
| Q2 2018 | share | Increase | 0.00% | 283 shares | 48K | $142.78 | 283 |