ACI
AMP Capital Investors’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-566,618
| Closed | -$74.6M | – | 82 |
|
|
2022
Q1 | $74.6M | Sell |
566,618
-163,233
| -22% | -$21.5M | 3.14% | 8 |
|
|
2021
Q4 | $117M | Sell |
729,851
-105,585
| -13% | -$16.9M | 3.3% | 6 |
|
|
2021
Q3 | $109M | Sell |
835,436
-230,739
| -22% | -$30M | 0.6% | 23 |
|
|
2021
Q2 | $139M | Sell |
1,066,175
-93,915
| -8% | -$12.3M | 0.67% | 18 |
|
|
2021
Q1 | $132M | Buy |
1,160,090
+415,618
| +56% | +$47.3M | 0.66% | 18 |
|
|
2020
Q4 | $62.5M | Sell |
744,472
-27,275
| -4% | -$2.29M | 0.34% | 61 |
|
|
2020
Q3 | $49.4M | Sell |
771,747
-143,019
| -16% | -$9.15M | 0.29% | 78 |
|
|
2020
Q2 | $62.3M | Buy |
914,766
+637,596
| +230% | +$43.4M | 0.39% | 52 |
|
|
2020
Q1 | $15.6M | Sell |
277,170
-221,259
| -44% | -$12.5M | 0.12% | 200 |
|
|
2019
Q4 | $73.6M | Sell |
498,429
-25,522
| -5% | -$3.77M | 0.4% | 53 |
|
|
2019
Q3 | $82.8M | Sell |
523,951
-87,896
| -14% | -$13.9M | 0.46% | 47 |
|
|
2019
Q2 | $97.9M | Sell |
611,847
-242,512
| -28% | -$38.8M | 0.54% | 39 |
|
|
2019
Q1 | $157M | Sell |
854,359
-7,741
| -0.9% | -$1.42M | 0.89% | 12 |
|
|
2018
Q4 | $145M | Sell |
862,100
-3,736
| -0.4% | -$628K | 0.92% | 14 |
|
|
2018
Q3 | $152M | Sell |
865,836
-22,092
| -2% | -$3.88M | 0.83% | 14 |
|
|
2018
Q2 | $151M | Sell |
887,928
-64,710
| -7% | -$11M | 0.84% | 14 |
|
|
2018
Q1 | $149M | Sell |
952,638
-583,432
| -38% | -$91M | 0.84% | 15 |
|
|
2017
Q4 | $264M | Sell |
1,536,070
-121,884
| -7% | -$20.9M | 1.42% | 4 |
|
|
2017
Q3 | $267M | Sell |
1,657,954
-67,461
| -4% | -$10.9M | 1.5% | 3 |
|
|
2017
Q2 | $281M | Sell |
1,725,415
-265,400
| -13% | -$43.1M | 1.66% | 2 |
|
|
2017
Q1 | $339M | Sell |
1,990,815
-67,034
| -3% | -$11.4M | 2.02% | 2 |
|
|
2016
Q4 | $362M | Sell |
2,057,849
-56,557
| -3% | -$9.95M | 2.19% | 2 |
|
|
2016
Q3 | $439M | Sell |
2,114,406
-100,276
| -5% | -$20.8M | 2.7% | 1 |
|
|
2016
Q2 | $476M | Sell |
2,214,682
-3,731
| -0.2% | -$802K | 3.17% | 1 |
|
|
2016
Q1 | $456M | Buy |
2,218,413
+4,900
| +0.2% | +$1.01M | 3.05% | 1 |
|
|
2015
Q4 | $432M | Sell |
2,213,513
-172,700
| -7% | -$33.7M | 2.95% | 1 |
|
|
2015
Q3 | $435M | Sell |
2,386,213
-89,571
| -4% | -$16.3M | 3.16% | 1 |
|
|
2015
Q2 | $423M | Sell |
2,475,784
-97,165
| -4% | -$16.6M | 2.75% | 1 |
|
|
2015
Q1 | $507M | Sell |
2,572,949
-84,685
| -3% | -$16.7M | 3.07% | 1 |
|
|
2014
Q4 | $493M | Sell |
2,657,634
-152,418
| -5% | -$28.3M | 3.02% | 1 |
|
|
2014
Q3 | $462M | Sell |
2,810,052
-86,306
| -3% | -$14.2M | 2.92% | 1 |
|
|
2014
Q2 | $484M | Buy |
2,896,358
+197,088
| +7% | +$32.9M | 3% | 1 |
|
|
2014
Q1 | $442M | Buy |
2,699,270
+102,198
| +4% | +$16.7M | 2.99% | 1 |
|
|
2013
Q4 | $398M | Sell |
2,597,072
-25,494
| -1% | -$3.91M | 2.8% | 1 |
|
|
2013
Q3 | $394M | Buy |
2,622,566
+142,695
| +6% | +$21.4M | 3.02% | 1 |
|
|
2013
Q2 | $398M | Buy |
+2,479,871
| New | +$398M | 3.09% | 2 |
|