stock
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NYSE:SPG
89.75
+0.62 (+0.70%)
As of 2022-09-30 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
[SELL]
42
Filled
ACTION
TICKER
SHARES
STATUS
SELL
450
Filled
ACTION
TICKER
SHARES
STATUS

toorisky123 Aalto Investment management game (Fall 2021) Nov 2021

This stock has one the lowest Sharpe ratio, which is negative as its past returns have been negative. Thus we decide to sell to decrease its weight significantly in our portfolio.

BUY
746
Filled
ACTION
TICKER
SHARES
STATUS

neariinamirella Aalto Investment management game (Fall 2021) Nov 2021

Following sector rotation on momentum strategy. Real estate is third of the most growing sectors over the time period of 6 months based on S&P 500 the major market sectors with 14.15% increase. SPG has been one of the most growing real estate stocks within the time period of 6 months with 32.05% of growth.

BUY
332
Filled
ACTION
TICKER
SHARES
STATUS

investors2021 Aalto Investment management game (Fall 2021) Nov 2021

Financials industry, long position. Simon property group has one of the highest ESG-ratings within the industry, along with strong fundamental and technical stock performance in the past years. We are setting our portfolio for leverage of 1,5.

BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
SELL
83
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
2,500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
×
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
SELL
159
Filled
ACTION
TICKER
SHARES
STATUS

alpha9000 Aalto Investment Management Game (Fall 2020) Nov 2020

SPG, Part of our short position based on the fund’s momentum strategy. The company is in the bottom 25 of S&P500 YTD returns. We have used a 1% ($10k) allocation that we use equally for all of our short positions.

[SELL]
25
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
691,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
350
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
8
Filled
ACTION
TICKER
SHARES
STATUS

jreagle Starting Small Jul 2020

Conservative diversity

BUY
140
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
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