BJ
BlackRock Japan’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $97.9M | Sell |
550,940
-7,804
| -1% | -$1.39M | 0.32% | 67 |
|
|
2016
Q3 | $116M | Buy |
558,744
+13,218
| +2% | +$2.74M | 0.4% | 53 |
|
|
2016
Q2 | $118M | Sell |
545,526
-1,178
| -0.2% | -$256K | 0.42% | 48 |
|
|
2016
Q1 | $114M | Buy |
546,704
+1,134
| +0.2% | +$236K | 0.42% | 52 |
|
|
2015
Q4 | $106M | Buy |
545,570
+14,973
| +3% | +$2.91M | 0.4% | 58 |
|
|
2015
Q3 | $97.5M | Buy |
530,597
+1,375
| +0.3% | +$253K | 0.39% | 57 |
|
|
2015
Q2 | $91.6M | Buy |
529,222
+26,399
| +5% | +$4.57M | 0.35% | 62 |
|
|
2015
Q1 | $98.4M | Buy |
502,823
+87,695
| +21% | +$17.2M | 0.39% | 55 |
|
|
2014
Q4 | $75.6M | Buy |
415,128
+56,853
| +16% | +$10.4M | 0.29% | 75 |
|
|
2014
Q3 | $58.9M | Buy |
358,275
+16,565
| +5% | +$2.72M | 0.25% | 94 |
|
|
2014
Q2 | $56.8M | Sell |
341,710
-28,814
| -8% | -$4.79M | 0.26% | 91 |
|
|
2014
Q1 | $60.8M | Sell |
370,524
-12,584
| -3% | -$2.06M | 0.27% | 88 |
|
|
2013
Q4 | $58.3M | Sell |
383,108
-11,225
| -3% | -$1.71M | 0.26% | 94 |
|
|
2013
Q3 | $58.5M | Buy |
394,333
+187
| +0% | +$27.7K | 0.28% | 87 |
|
|
2013
Q2 | $62.2M | Buy |
+394,146
| New | +$62.2M | 0.29% | 85 |
|