Barings’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,174
| Closed | -$206K | – | 297 |
|
|
2022
Q2 | $206K | Buy |
+2,174
| New | +$249K | 0.01% | 303 |
|
|
2020
Q4 | – | Sell |
-30,809
| Closed | -$1.99M | – | 605 |
|
|
2020
Q3 | $1.99M | Buy |
30,809
+4,969
| +19% | +$326K | 0.05% | 244 |
|
|
2020
Q2 | $1.42M | Hold |
25,840
| – | – | 0.05% | 237 |
|
|
2020
Q1 | $1.42M | Sell |
25,840
-6,777
| -21% | -$810K | 0.05% | 237 |
|
|
2019
Q4 | $4.81M | Sell |
32,617
-159,834
| -83% | -$24M | 0.13% | 147 |
|
|
2019
Q3 | $30M | Sell |
192,451
-28,216
| -13% | -$4.39M | 0.67% | 33 |
|
|
2019
Q2 | $35.3M | Sell |
220,667
-9,700
| -4% | -$1.67M | 0.76% | 31 |
|
|
2019
Q1 | $42M | Sell |
230,367
-145,721
| -39% | -$25.9M | 0.97% | 25 |
|
|
2018
Q4 | $63.2M | Buy |
376,088
+1,140
| +0.3% | +$204K | 1.11% | 13 |
|
|
2018
Q3 | $66.3M | Sell |
374,948
-31,860
| -8% | -$5.64M | 0.94% | 14 |
|
|
2018
Q2 | $69.2M | Sell |
406,808
-96,817
| -19% | -$15.4M | 0.98% | 13 |
|
|
2018
Q1 | $77.7M | Sell |
503,625
-17,740
| -3% | -$2.82M | 1.12% | 10 |
|
|
2017
Q4 | $89.5M | Sell |
521,365
-10,380
| -2% | -$1.69M | 1.16% | 11 |
|
|
2017
Q3 | $85.6M | Sell |
531,745
-9,852
| -2% | -$1.57M | 1.53% | 6 |
|
|
2017
Q2 | $87.6M | Buy |
541,597
+430,047
| +386% | +$70M | 2.54% | 2 |
|
|
2017
Q1 | $19.2M | Buy |
+111,550
| New | +$19.9M | 0.22% | 74 |
|
|
2016
Q3 | – | Sell |
-17,818
| Closed | -$3.87M | – | 893 |
|
|
2016
Q2 | $3.87M | Buy |
17,818
+13,290
| +294% | +$2.71M | 0.1% | 135 |
|
|
2016
Q1 | $940K | Sell |
4,528
-13,220
| -74% | -$2.54M | 0.03% | 509 |
|
|
2015
Q4 | $3.45M | Buy |
17,748
+4,490
| +34% | +$870K | 0.09% | 162 |
|
|
2015
Q3 | $2.44M | Buy |
13,258
+4,370
| +49% | +$801K | 0.06% | 240 |
|
|
2015
Q2 | $1.54M | Sell |
8,888
-2,960
| -25% | -$544K | 0.05% | 382 |
|
|
2015
Q1 | $2.32M | Buy |
11,848
+2,780
| +31% | +$539K | 0.05% | 293 |
|
|
2014
Q4 | $1.65M | Sell |
9,068
-2,520
| -22% | -$447K | 0.04% | 348 |
|
|
2014
Q3 | $1.91M | Buy |
+11,588
| New | +$1.95M | 0.04% | 323 |
|
|
2014
Q1 | – | Sell |
-1,422
| Closed | -$204K | – | 945 |
|
|
2013
Q4 | $204K | Sell |
1,422
-4,518
| -76% | -$651K | 0.01% | 873 |
|
|
2013
Q3 | $828K | Buy |
5,940
+967
| +19% | +$140K | 0.04% | 477 |
|
|
2013
Q2 | $739K | Buy |
+4,973
| New | +$798K | 0.03% | 498 |
|
Other funds holding SPG
