Amundi Asset Management US’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $54.9M | Sell |
482,617
-321,860
| -40% | -$36.6M | 0.04% | 390 |
|
|
2020
Q4 | $68.6M | Sell |
804,477
-763,337
| -49% | -$65.1M | 0.06% | 323 |
|
|
2020
Q3 | $101M | Buy |
1,567,814
+299,483
| +24% | +$19.4M | 0.11% | 204 |
|
|
2020
Q2 | $86.7M | Sell |
1,268,331
-378,613
| -23% | -$25.9M | 0.1% | 207 |
|
|
2020
Q1 | $34.2M | Buy |
1,646,944
+374,560
| +29% | +$7.78M | 0.06% | 292 |
|
|
2019
Q4 | $189M | Buy |
1,272,384
+241,357
| +23% | +$35.9M | 0.22% | 107 |
|
|
2019
Q3 | $160M | Sell |
1,031,027
-586,107
| -36% | -$91.2M | 0.24% | 98 |
|
|
2019
Q2 | $777M | Buy |
1,617,134
+788,111
| +95% | +$379M | 0.64% | 43 |
|
|
2019
Q1 | $151M | Sell |
829,023
-160,540
| -16% | -$29.3M | 0.21% | 112 |
|
|
2018
Q4 | $166K | Sell |
989,563
-173,551
| -15% | -$29.2K | 0.15% | 106 |
|
|
2018
Q3 | $206M | Buy |
1,163,114
+14,332
| +1% | +$2.53M | 0.27% | 94 |
|
|
2018
Q2 | $196M | Buy |
1,148,782
+419,538
| +58% | +$71.4M | 0.28% | 84 |
|
|
2018
Q1 | $113M | Buy |
729,244
+150,381
| +26% | +$23.2M | 0.18% | 135 |
|
|
2017
Q4 | $99.4M | Buy |
578,863
+491,863
| +565% | +$84.5M | 0.15% | 160 |
|
|
2017
Q3 | $14M | Sell |
87,000
-1,700
| -2% | -$274K | 0.04% | 255 |
|
|
2017
Q2 | $14.3M | Sell |
88,700
-1,300
| -1% | -$210K | 0.05% | 256 |
|
|
2017
Q1 | $15.5M | Sell |
90,000
-603
| -0.7% | -$104K | 0.05% | 243 |
|
|
2016
Q4 | $16.1M | Sell |
90,603
-6,461
| -7% | -$1.15M | 0.06% | 237 |
|
|
2016
Q3 | $20.1M | Sell |
97,064
-11,370
| -10% | -$2.35M | 0.07% | 215 |
|
|
2016
Q2 | $23.5M | Sell |
108,434
-609
| -0.6% | -$132K | 0.09% | 188 |
|
|
2016
Q1 | $22.6M | Sell |
109,043
-859
| -0.8% | -$178K | 0.08% | 191 |
|
|
2015
Q4 | $21.4M | Sell |
109,902
-1,400
| -1% | -$272K | 0.08% | 210 |
|
|
2015
Q3 | $20.4M | Buy |
111,302
+8,079
| +8% | +$1.48M | 0.08% | 228 |
|
|
2015
Q2 | $17.9M | Sell |
103,223
-1,165
| -1% | -$202K | 0.07% | 262 |
|
|
2015
Q1 | $20.4M | Sell |
104,388
-96
| -0.1% | -$18.8K | 0.07% | 261 |
|
|
2014
Q4 | $19M | Sell |
104,484
-154
| -0.1% | -$28K | 0.07% | 271 |
|
|
2014
Q3 | $17.2M | Sell |
104,638
-1,655
| -2% | -$272K | 0.07% | 275 |
|
|
2014
Q2 | $17.7M | Sell |
106,293
-8,531
| -7% | -$1.42M | 0.07% | 272 |
|
|
2014
Q1 | $17.7M | Sell |
114,824
-803
| -0.7% | -$124K | 0.07% | 273 |
|
|
2013
Q4 | $16.6M | Sell |
115,627
-2,248
| -2% | -$322K | 0.06% | 276 |
|
|
2013
Q3 | $16.4M | Hold |
117,875
| – | – | 0.07% | 273 |
|
|
2013
Q2 | $17.5M | Buy |
+117,875
| New | +$17.5M | 0.07% | 263 |
|