Amica Pension Fund Board of Trustees’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,613
| Closed | -$4.64M | – | 247 |
|
|
2018
Q4 | $4.64M | Hold |
27,613
| – | – | 0.72% | 33 |
|
|
2018
Q3 | $4.88M | Hold |
27,613
| – | – | 0.63% | 35 |
|
|
2018
Q2 | $4.7M | Buy |
27,613
+6,620
| +32% | +$1.13M | 0.64% | 33 |
|
|
2018
Q1 | $3.24M | Sell |
20,993
-6,027
| -22% | -$930K | 0.44% | 63 |
|
|
2017
Q4 | $4.64M | Hold |
27,020
| – | – | 0.53% | 47 |
|
|
2017
Q3 | $4.35M | Buy |
+27,020
| New | +$4.35M | 0.52% | 48 |
|
|
2016
Q4 | – | Sell |
-20,340
| Closed | -$4.21M | – | 441 |
|
|
2016
Q3 | $4.21M | Hold |
20,340
| – | – | 0.54% | 43 |
|
|
2016
Q2 | $4.41M | Hold |
20,340
| – | – | 0.58% | 43 |
|
|
2016
Q1 | $4.22M | Hold |
20,340
| – | – | 0.55% | 50 |
|
|
2015
Q4 | $3.96M | Sell |
20,340
-8,500
| -29% | -$1.65M | 0.52% | 53 |
|
|
2015
Q3 | $5.3M | Sell |
28,840
-6,099
| -17% | -$1.12M | 0.73% | 34 |
|
|
2015
Q2 | $6.05M | Hold |
34,939
| – | – | 0.79% | 27 |
|
|
2015
Q1 | $6.84M | Sell |
34,939
-4,750
| -12% | -$929K | 0.89% | 17 |
|
|
2014
Q4 | $7.23M | Sell |
39,689
-4,787
| -11% | -$872K | 0.9% | 19 |
|
|
2014
Q3 | $7.31M | Buy |
44,476
+8,866
| +25% | +$1.46M | 0.96% | 19 |
|
|
2014
Q2 | $5.92M | Sell |
35,610
-12,332
| -26% | -$2.05M | 0.76% | 29 |
|
|
2014
Q1 | $7.4M | Hold |
47,942
| – | – | 0.98% | 24 |
|
|
2013
Q4 | $6.86M | Hold |
47,942
| – | – | 0.92% | 24 |
|
|
2013
Q3 | $6.69M | Buy |
47,942
+9,567
| +25% | +$1.33M | 0.97% | 26 |
|
|
2013
Q2 | $5.7M | Buy |
+38,375
| New | +$5.7M | 0.84% | 27 |
|