BCM
BTC Capital Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,660
| Closed | -$869K | – | 226 |
|
|
2021
Q2 | $869K | Sell |
6,660
-5,246
| -44% | -$685K | 0.1% | 126 |
|
|
2021
Q1 | $1.36M | Sell |
11,906
-361
| -3% | -$41.1K | 0.15% | 104 |
|
|
2020
Q4 | $1.05M | Buy |
12,267
+7,021
| +134% | +$599K | 0.12% | 119 |
|
|
2020
Q3 | $339K | Hold |
5,246
| – | – | 0.05% | 153 |
|
|
2020
Q2 | $359K | Hold |
5,246
| – | – | 0.05% | 144 |
|
|
2020
Q1 | $288K | Sell |
5,246
-658
| -11% | -$36.1K | 0.06% | 142 |
|
|
2019
Q4 | $879K | Sell |
5,904
-25,972
| -81% | -$3.87M | 0.13% | 115 |
|
|
2019
Q3 | $4.95M | Buy |
31,876
+89
| +0.3% | +$13.8K | 0.79% | 42 |
|
|
2019
Q2 | $5.09M | Sell |
31,787
-2,935
| -8% | -$470K | 0.82% | 38 |
|
|
2019
Q1 | $6.32M | Buy |
34,722
+1,535
| +5% | +$280K | 1.01% | 25 |
|
|
2018
Q4 | $5.58M | Buy |
33,187
+1,087
| +3% | +$183K | 1% | 26 |
|
|
2018
Q3 | $5.66M | Sell |
32,100
-578
| -2% | -$102K | 0.97% | 32 |
|
|
2018
Q2 | $5.57M | Buy |
32,678
+851
| +3% | +$145K | 1.32% | 22 |
|
|
2018
Q1 | $4.91M | Buy |
31,827
+2,040
| +7% | +$315K | 0.8% | 39 |
|
|
2017
Q4 | $5.11M | Sell |
29,787
-2,590
| -8% | -$444K | 0.88% | 34 |
|
|
2017
Q3 | $5.22M | Sell |
32,377
-763
| -2% | -$123K | 0.93% | 31 |
|
|
2017
Q2 | $5.36M | Buy |
33,140
+278
| +0.8% | +$44.9K | 0.97% | 26 |
|
|
2017
Q1 | $5.65M | Buy |
32,862
+3,839
| +13% | +$660K | 1.05% | 25 |
|
|
2016
Q4 | $5.15M | Buy |
29,023
+936
| +3% | +$166K | 1.02% | 26 |
|
|
2016
Q3 | $5.81M | Buy |
28,087
+3,931
| +16% | +$814K | 1.21% | 20 |
|
|
2016
Q2 | $5.24M | Buy |
+24,156
| New | +$5.24M | 1.13% | 22 |
|