Barings Real Estate Advisers’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.5M | Sell |
109,780
-18,840
| -15% | -$3.35M | 6.63% | 1 |
|
|
2016
Q3 | $26.6M | Sell |
128,620
-19,737
| -13% | -$4.09M | 8.33% | 1 |
|
|
2016
Q2 | $32.2M | Buy |
148,357
+46,819
| +46% | +$10.2M | 10.63% | 1 |
|
|
2016
Q1 | $21.1M | Sell |
101,538
-8,323
| -8% | -$1.73M | 10.27% | 1 |
|
|
2015
Q4 | $21.4M | Buy |
109,861
+3,310
| +3% | +$644K | 10.43% | 1 |
|
|
2015
Q3 | $19.6M | Sell |
106,551
-30,017
| -22% | -$5.51M | 10.72% | 1 |
|
|
2015
Q2 | $23.6M | Buy |
136,568
+22,650
| +20% | +$3.92M | 10.59% | 1 |
|
|
2015
Q1 | $22.3M | Sell |
113,918
-14,324
| -11% | -$2.8M | 10.62% | 1 |
|
|
2014
Q4 | $23.4M | Buy |
128,242
+33,548
| +35% | +$6.11M | 11.61% | 1 |
|
|
2014
Q3 | $15.6M | Buy |
94,694
+3,210
| +4% | +$528K | 11.75% | 1 |
|
|
2014
Q2 | $15.2M | Sell |
91,484
-7,780
| -8% | -$1.29M | 11.14% | 1 |
|
|
2014
Q1 | $15.3M | Buy |
99,264
+2,026
| +2% | +$313K | 11.7% | 1 |
|
|
2013
Q4 | $13.9M | Sell |
97,238
-771
| -0.8% | -$110K | 9.87% | 2 |
|
|
2013
Q3 | $13.7M | Buy |
98,009
+5,294
| +6% | +$738K | 8.53% | 2 |
|
|
2013
Q2 | $13.8M | Buy |
+92,715
| New | +$13.8M | 8.27% | 2 |
|