Capital Research Global Investors’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,581,496
| Closed | -$245M | – | 419 |
|
|
2020
Q2 | $245M | Sell |
3,581,496
-2,527,287
| -41% | -$173M | 0.08% | 187 |
|
|
2020
Q1 | $335M | Sell |
6,108,783
-3,700,004
| -38% | -$203M | 0.13% | 140 |
|
|
2019
Q4 | $1.46B | Buy |
9,808,787
+503,606
| +5% | +$75M | 0.44% | 58 |
|
|
2019
Q3 | $1.45B | Buy |
9,305,181
+26,072
| +0.3% | +$4.06M | 0.48% | 54 |
|
|
2019
Q2 | $1.48B | Buy |
9,279,109
+1,695,773
| +22% | +$271M | 0.47% | 56 |
|
|
2019
Q1 | $1.38B | Buy |
7,583,336
+1,276,867
| +20% | +$233M | 0.44% | 57 |
|
|
2018
Q4 | $1.06B | Buy |
6,306,469
+4,269,006
| +210% | +$717M | 0.37% | 59 |
|
|
2018
Q3 | $360M | Buy |
2,037,463
+700,903
| +52% | +$124M | 0.1% | 173 |
|
|
2018
Q2 | $227M | Buy |
1,336,560
+630,000
| +89% | +$107M | 0.06% | 225 |
|
|
2018
Q1 | $109M | Buy |
706,560
+131,042
| +23% | +$20.2M | 0.03% | 286 |
|
|
2017
Q4 | $98.8M | Buy |
575,518
+67
| +0% | +$11.5K | 0.03% | 281 |
|
|
2017
Q3 | $92.7M | Hold |
575,451
| – | – | 0.03% | 287 |
|
|
2017
Q2 | $93.1M | Buy |
575,451
+449
| +0.1% | +$72.6K | 0.03% | 288 |
|
|
2017
Q1 | $98.9M | Hold |
575,002
| – | – | 0.03% | 285 |
|
|
2016
Q4 | $102M | Hold |
575,002
| – | – | 0.03% | 280 |
|
|
2016
Q3 | $119M | Hold |
575,002
| – | – | 0.04% | 263 |
|
|
2016
Q2 | $125M | Buy |
575,002
+2
| +0% | +$434 | 0.04% | 263 |
|
|
2016
Q1 | $119M | Hold |
575,000
| – | – | 0.04% | 270 |
|
|
2015
Q4 | $112M | Hold |
575,000
| – | – | 0.04% | 273 |
|
|
2015
Q3 | $106M | Buy |
575,000
+210,000
| +58% | +$38.6M | 0.04% | 282 |
|
|
2015
Q2 | $63.2M | Hold |
365,000
| – | – | 0.02% | 328 |
|
|
2015
Q1 | $71.4M | Hold |
365,000
| – | – | 0.02% | 326 |
|
|
2014
Q4 | $66.5M | Hold |
365,000
| – | – | 0.02% | 329 |
|
|
2014
Q3 | $60M | Hold |
365,000
| – | – | 0.02% | 327 |
|
|
2014
Q2 | $60.7M | Buy |
+365,000
| New | +$60.7M | 0.02% | 332 |
|