BCAM
Boston Common Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,377
| Closed | -$213K | – | 204 |
|
|
2018
Q1 | $213K | Sell |
1,377
-20,750
| -94% | -$3.21M | 0.03% | 197 |
|
|
2017
Q4 | $3.8M | Buy |
22,127
+1,011
| +5% | +$174K | 0.45% | 77 |
|
|
2017
Q3 | $3.4M | Buy |
21,116
+45
| +0.2% | +$7.25K | 0.42% | 78 |
|
|
2017
Q2 | $3.41M | Buy |
21,071
+45
| +0.2% | +$7.28K | 0.45% | 81 |
|
|
2017
Q1 | $3.62M | Sell |
21,026
-6,366
| -23% | -$1.1M | 0.49% | 81 |
|
|
2016
Q4 | $4.87M | Sell |
27,392
-1,988
| -7% | -$353K | 0.71% | 51 |
|
|
2016
Q3 | $6.08M | Sell |
29,380
-171
| -0.6% | -$35.4K | 0.33% | 99 |
|
|
2016
Q2 | $6.41M | Buy |
29,551
+113
| +0.4% | +$24.5K | 0.37% | 98 |
|
|
2016
Q1 | $6.11M | Sell |
29,438
-270
| -0.9% | -$56.1K | 0.35% | 98 |
|
|
2015
Q4 | $5.78M | Sell |
29,708
-1,344
| -4% | -$261K | 0.32% | 102 |
|
|
2015
Q3 | $5.71M | Buy |
31,052
+1,436
| +5% | +$264K | 0.35% | 97 |
|
|
2015
Q2 | $5.12M | Sell |
29,616
-1,895
| -6% | -$328K | 0.27% | 112 |
|
|
2015
Q1 | $6.17M | Buy |
31,511
+360
| +1% | +$70.4K | 0.33% | 104 |
|
|
2014
Q4 | $5.67M | Sell |
31,151
-7,937
| -20% | -$1.45M | 0.32% | 108 |
|
|
2014
Q3 | $6.43M | Buy |
39,088
+778
| +2% | +$128K | 0.36% | 104 |
|
|
2014
Q2 | $6.37M | Sell |
38,310
-256
| -0.7% | -$42.6K | 0.35% | 102 |
|
|
2014
Q1 | $6.33M | Buy |
38,566
+1,742
| +5% | +$286K | 0.36% | 99 |
|
|
2013
Q4 | $5.6M | Buy |
36,824
+10,606
| +40% | +$1.61M | 0.31% | 111 |
|
|
2013
Q3 | $3.89M | Buy |
26,218
+25,906
| +8,303% | +$3.84M | 0.22% | 140 |
|
|
2013
Q2 | $49K | Buy |
+312
| New | +$49K | ﹤0.01% | 315 |
|