BA
BlackRock Advisors’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $240M | Buy |
1,349,210
+383,696
| +40% | +$68.2M | 0.24% | 92 |
|
|
2016
Q3 | $200M | Sell |
965,514
-90,862
| -9% | -$18.8M | 0.21% | 115 |
|
|
2016
Q2 | $229M | Buy |
1,056,376
+202,682
| +24% | +$44M | 0.23% | 98 |
|
|
2016
Q1 | $177M | Buy |
853,694
+633,817
| +288% | +$132M | 0.19% | 121 |
|
|
2015
Q4 | $42.8M | Sell |
219,877
-434,621
| -66% | -$84.5M | 0.05% | 346 |
|
|
2015
Q3 | $120M | Buy |
654,498
+123,409
| +23% | +$22.7M | 0.13% | 172 |
|
|
2015
Q2 | $91.9M | Buy |
531,089
+503,049
| +1,794% | +$87M | 0.1% | 210 |
|
|
2015
Q1 | $5.49M | Buy |
28,040
+719
| +3% | +$141K | 0.01% | 930 |
|
|
2014
Q4 | $4.98M | Buy |
27,321
+1,781
| +7% | +$324K | 0.01% | 951 |
|
|
2014
Q3 | $4.2M | Buy |
25,540
+1,218
| +5% | +$200K | ﹤0.01% | 988 |
|
|
2014
Q2 | $4.04M | Sell |
24,322
-510,988
| -95% | -$85M | ﹤0.01% | 989 |
|
|
2014
Q1 | $87.8M | Sell |
535,310
-2,381
| -0.4% | -$390K | 0.09% | 238 |
|
|
2013
Q4 | $81.8M | Buy |
537,691
+854
| +0.2% | +$130K | 0.08% | 247 |
|
|
2013
Q3 | $79.6M | Buy |
536,837
+1,415
| +0.3% | +$210K | 0.08% | 254 |
|
|
2013
Q2 | $84.6M | Buy |
+535,422
| New | +$84.6M | 0.09% | 229 |
|