BlackRock Group’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 | $890M | Buy |
5,010,475
+83,517
| +2% | +$14.8M | 0.42% | 46 |
|
|
2016
Q3 | $1.02B | Buy |
4,926,958
+125,491
| +3% | +$26M | 0.51% | 41 |
|
|
2016
Q2 | $1.04B | Sell |
4,801,467
-6,430
| -0.1% | -$1.39M | 0.54% | 38 |
|
|
2016
Q1 | $999M | Buy |
4,807,897
+237,608
| +5% | +$49.3M | 0.54% | 38 |
|
|
2015
Q4 | $889M | Buy |
4,570,289
+42,089
| +0.9% | +$8.18M | 0.49% | 44 |
|
|
2015
Q3 | $832M | Sell |
4,528,200
-29,941
| -0.7% | -$5.5M | 0.49% | 44 |
|
|
2015
Q2 | $789M | Buy |
4,558,141
+326,022
| +8% | +$56.4M | 0.43% | 50 |
|
|
2015
Q1 | $828M | Sell |
4,232,119
-179,559
| -4% | -$35.1M | 0.45% | 49 |
|
|
2014
Q4 | $803M | Buy |
4,411,678
+243,889
| +6% | +$44.4M | 0.43% | 48 |
|
|
2014
Q3 | $685M | Buy |
4,167,789
+91,428
| +2% | +$15M | 0.4% | 50 |
|
|
2014
Q2 | $678M | Sell |
4,076,361
-28,098
| -0.7% | -$4.67M | 0.39% | 56 |
|
|
2014
Q1 | $633M | Buy |
4,104,459
+20,966
| +0.5% | +$3.23M | 0.4% | 53 |
|
|
2013
Q4 | $585M | Buy |
4,083,493
+260,643
| +7% | +$37.3M | 0.38% | 56 |
|
|
2013
Q3 | $533M | Buy |
3,822,850
+200,539
| +6% | +$28M | 0.36% | 58 |
|
|
2013
Q2 | $538M | Buy |
+3,622,311
| New | +$538M | 0.41% | 46 |
|