Aberdeen Asset Management’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
Q2 | $11.9M | Buy |
73,689
+4,093
| +6% | +$662K | 0.04% | 337 |
|
|
2017
Q1 | $12M | Buy |
69,596
+8,488
| +14% | +$1.46M | 0.04% | 312 |
|
|
2016
Q4 | $10.9M | Sell |
61,108
-33,133
| -35% | -$5.89M | 0.04% | 315 |
|
|
2016
Q3 | $19.5M | Sell |
94,241
-2,051
| -2% | -$425K | 0.07% | 231 |
|
|
2016
Q2 | $20.9M | Sell |
96,292
-1,305
| -1% | -$283K | 0.08% | 200 |
|
|
2016
Q1 | $20.3M | Sell |
97,597
-5,533
| -5% | -$1.15M | 0.07% | 186 |
|
|
2015
Q4 | $21.1M | Buy |
103,130
+12,606
| +14% | +$2.58M | 0.07% | 177 |
|
|
2015
Q3 | $16.6M | Sell |
90,524
-1,404
| -2% | -$258K | 0.06% | 181 |
|
|
2015
Q2 | $15.9M | Sell |
91,928
-3,072
| -3% | -$531K | 0.05% | 205 |
|
|
2015
Q1 | $18.6M | Buy |
95,000
+26,683
| +39% | +$5.22M | 0.05% | 190 |
|
|
2014
Q4 | $12.4M | Sell |
68,317
-230,627
| -77% | -$42M | 0.03% | 240 |
|
|
2014
Q3 | $49.2M | Sell |
298,944
-32,588
| -10% | -$5.36M | 0.11% | 114 |
|
|
2014
Q2 | $55.1M | Buy |
331,532
+296,881
| +857% | +$49.4M | 0.12% | 106 |
|
|
2014
Q1 | $5.35M | Hold |
34,651
| – | – | 0.01% | 178 |
|
|
2013
Q4 | $4.92M | Hold |
34,651
| – | – | 0.01% | 190 |
|
|
2013
Q3 | $4.83M | Sell |
34,651
-7,249
| -17% | -$1.01M | 0.01% | 181 |
|
|
2013
Q2 | $6.23M | Buy |
+41,900
| New | +$6.23M | 0.02% | 150 |
|