ClearBridge Investments’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-212,452
| Closed | -$33.9M | – | 811 |
|
|
2021
Q4 | $33.9M | Buy |
212,452
+5,730
| +3% | +$915K | 0.02% | 406 |
|
|
2021
Q3 | $26.9M | Hold |
206,722
| – | – | 0.02% | 448 |
|
|
2021
Q2 | $27M | Buy |
206,722
+48,634
| +31% | +$6.35M | 0.02% | 464 |
|
|
2021
Q1 | $18M | Buy |
+158,088
| New | +$18M | 0.01% | 507 |
|
|
2020
Q3 | – | Sell |
-103
| Closed | -$7K | – | 963 |
|
|
2020
Q2 | $7K | Hold |
103
| – | – | ﹤0.01% | 906 |
|
|
2020
Q1 | $6K | Sell |
103
-140,092
| -100% | -$8.16M | ﹤0.01% | 977 |
|
|
2019
Q4 | $20.3M | Sell |
140,195
-8,430
| -6% | -$1.22M | 0.02% | 455 |
|
|
2019
Q3 | $23.1M | Buy |
148,625
+4,355
| +3% | +$678K | 0.02% | 406 |
|
|
2019
Q2 | $23M | Sell |
144,270
-958
| -0.7% | -$153K | 0.02% | 412 |
|
|
2019
Q1 | $26.5M | Sell |
145,228
-2,939
| -2% | -$536K | 0.02% | 394 |
|
|
2018
Q4 | $24.9M | Sell |
148,167
-15,610
| -10% | -$2.62M | 0.03% | 395 |
|
|
2018
Q3 | $28.9M | Sell |
163,777
-30,022
| -15% | -$5.31M | 0.02% | 399 |
|
|
2018
Q2 | $33M | Sell |
193,799
-9,142
| -5% | -$1.56M | 0.03% | 359 |
|
|
2018
Q1 | $31.3M | Sell |
202,941
-2,976
| -1% | -$459K | 0.03% | 370 |
|
|
2017
Q4 | $35.4M | Sell |
205,917
-13,762
| -6% | -$2.36M | 0.03% | 356 |
|
|
2017
Q3 | $35.4M | Sell |
219,679
-533
| -0.2% | -$85.8K | 0.03% | 366 |
|
|
2017
Q2 | $35.6M | Buy |
220,212
+103
| +0% | +$16.7K | 0.04% | 364 |
|
|
2017
Q1 | $37.9M | Sell |
220,109
-21,453
| -9% | -$3.69M | 0.04% | 352 |
|
|
2016
Q4 | $42.9M | Sell |
241,562
-14,544
| -6% | -$2.58M | 0.05% | 313 |
|
|
2016
Q3 | $53M | Sell |
256,106
-13,207
| -5% | -$2.73M | 0.06% | 269 |
|
|
2016
Q2 | $58.4M | Buy |
269,313
+3,533
| +1% | +$766K | 0.07% | 245 |
|
|
2016
Q1 | $55.2M | Buy |
265,780
+14,704
| +6% | +$3.05M | 0.07% | 245 |
|
|
2015
Q4 | $48.8M | Buy |
251,076
+3,692
| +1% | +$718K | 0.06% | 277 |
|
|
2015
Q3 | $45.4M | Buy |
247,384
+18,078
| +8% | +$3.32M | 0.05% | 281 |
|
|
2015
Q2 | $39.7M | Buy |
229,306
+8,619
| +4% | +$1.49M | 0.04% | 334 |
|
|
2015
Q1 | $43.2M | Buy |
220,687
+45,135
| +26% | +$8.83M | 0.04% | 314 |
|
|
2014
Q4 | $32M | Sell |
175,552
-323,141
| -65% | -$58.8M | 0.03% | 374 |
|
|
2014
Q3 | $82M | Buy |
498,693
+56,726
| +13% | +$9.33M | 0.09% | 204 |
|
|
2014
Q2 | $73.5M | Buy |
441,967
+6,167
| +1% | +$1.03M | 0.08% | 224 |
|
|
2014
Q1 | $67.2M | Buy |
435,800
+96,072
| +28% | +$14.8M | 0.08% | 232 |
|
|
2013
Q4 | $48.6M | Buy |
339,728
+248,460
| +272% | +$35.6M | 0.06% | 284 |
|
|
2013
Q3 | $12.7M | Buy |
91,268
+35,195
| +63% | +$4.91M | 0.02% | 464 |
|
|
2013
Q2 | $8.33M | Buy |
+56,073
| New | +$8.33M | 0.01% | 502 |
|