Barrow, Hanley, Mewhinney & Strauss’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 |
-1,999,198
| Closed | -$110M | – | 386 |
|
|
2020
Q1 | $110M | Sell |
1,999,198
-85,675
| -4% | -$4.7M | 0.5% | 56 |
|
|
2019
Q4 | $311M | Buy |
2,084,873
+740,845
| +55% | +$110M | 0.99% | 43 |
|
|
2019
Q3 | $209M | Buy |
1,344,028
+1,343,913
| +1,168,620% | +$209M | 0.41% | 62 |
|
|
2019
Q2 | $18K | Hold |
115
| – | – | ﹤0.01% | 327 |
|
|
2019
Q1 | $21K | Hold |
115
| – | – | ﹤0.01% | 330 |
|
|
2018
Q4 | $19K | Hold |
115
| – | – | ﹤0.01% | 334 |
|
|
2018
Q3 | $20K | Sell |
115
-1
| -0.9% | -$174 | ﹤0.01% | 348 |
|
|
2018
Q2 | $20K | Sell |
116
-15
| -11% | -$2.59K | ﹤0.01% | 352 |
|
|
2018
Q1 | $20K | Sell |
131
-2
| -2% | -$305 | ﹤0.01% | 398 |
|
|
2017
Q4 | $23K | Hold |
133
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $21K | Buy |
133
+6
| +5% | +$947 | ﹤0.01% | 404 |
|
|
2017
Q2 | $21K | Sell |
127
-14
| -10% | -$2.32K | ﹤0.01% | 406 |
|
|
2017
Q1 | $24K | Buy |
+141
| New | +$24K | ﹤0.01% | 389 |
|