Bank of the West’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,911
| Closed | -$1.48M | – | 253 |
|
|
2020
Q1 | $1.48M | Sell |
26,911
-2,562
| -9% | -$141K | 0.23% | 99 |
|
|
2019
Q4 | $4.39M | Buy |
29,473
+3,775
| +15% | +$562K | 0.51% | 53 |
|
|
2019
Q3 | $4M | Buy |
25,698
+2,362
| +10% | +$368K | 0.48% | 58 |
|
|
2019
Q2 | $3.73M | Buy |
23,336
+8,581
| +58% | +$1.37M | 0.44% | 68 |
|
|
2019
Q1 | $2.69M | Sell |
14,755
-1,847
| -11% | -$337K | 0.31% | 88 |
|
|
2018
Q4 | $2.79M | Sell |
16,602
-7,174
| -30% | -$1.21M | 0.34% | 84 |
|
|
2018
Q3 | $4.2M | Sell |
23,776
-2,520
| -10% | -$445K | 0.49% | 61 |
|
|
2018
Q2 | $4.48M | Sell |
26,296
-5,922
| -18% | -$1.01M | 0.55% | 56 |
|
|
2018
Q1 | $4.97M | Sell |
32,218
-10,729
| -25% | -$1.66M | 0.62% | 48 |
|
|
2017
Q4 | $7.38M | Sell |
42,947
-11,550
| -21% | -$1.98M | 0.92% | 28 |
|
|
2017
Q3 | $8.77M | Buy |
54,497
+1,805
| +3% | +$291K | 1.11% | 17 |
|
|
2017
Q2 | $8.52M | Buy |
52,692
+10,263
| +24% | +$1.66M | 1.1% | 20 |
|
|
2017
Q1 | $7.3M | Buy |
42,429
+3,034
| +8% | +$522K | 0.92% | 27 |
|
|
2016
Q4 | $7M | Buy |
39,395
+14,328
| +57% | +$2.55M | 0.97% | 23 |
|
|
2016
Q3 | $5.19M | Sell |
25,067
-2,631
| -9% | -$545K | 0.72% | 41 |
|
|
2016
Q2 | $6.01M | Sell |
27,698
-439
| -2% | -$95.2K | 0.85% | 32 |
|
|
2016
Q1 | $5.84M | Buy |
28,137
+368
| +1% | +$76.4K | 0.81% | 32 |
|
|
2015
Q4 | $5.4M | Buy |
27,769
+2,295
| +9% | +$446K | 0.75% | 38 |
|
|
2015
Q3 | $4.68M | Buy |
25,474
+1,550
| +6% | +$285K | 0.75% | 38 |
|
|
2015
Q2 | $4.14M | Buy |
23,924
+3,601
| +18% | +$623K | 0.59% | 53 |
|
|
2015
Q1 | $3.98M | Sell |
20,323
-2,054
| -9% | -$402K | 0.56% | 58 |
|
|
2014
Q4 | $4.08M | Buy |
22,377
+715
| +3% | +$130K | 0.59% | 56 |
|
|
2014
Q3 | $3.56M | Sell |
21,662
-1,120
| -5% | -$184K | 0.6% | 60 |
|
|
2014
Q2 | $3.79M | Buy |
22,782
+843
| +4% | +$140K | 0.59% | 62 |
|
|
2014
Q1 | $3.39M | Buy |
21,939
+2,500
| +13% | +$386K | 0.56% | 64 |
|
|
2013
Q4 | $2.78M | Buy |
19,439
+4,147
| +27% | +$594K | 0.44% | 75 |
|
|
2013
Q3 | $2.13M | Buy |
15,292
+1,729
| +13% | +$241K | 0.39% | 88 |
|
|
2013
Q2 | $2.02M | Buy |
+13,563
| New | +$2.02M | 0.38% | 88 |
|