Comerica Bank’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
Q4 | $8.24M | Buy |
65,932
+1,506
| +2% | +$188K | 0.06% | 345 |
|
|
2022
Q3 | $6.6M | Buy |
64,426
+201
| +0.3% | +$20.6K | 0.06% | 377 |
|
|
2022
Q2 | $6.57M | Buy |
64,225
+4,754
| +8% | +$486K | 0.05% | 400 |
|
|
2022
Q1 | $7.89M | Buy |
59,471
+145
| +0.2% | +$19.2K | 0.06% | 379 |
|
|
2021
Q4 | $8.71M | Sell |
59,326
-1,184
| -2% | -$174K | 0.06% | 316 |
|
|
2021
Q3 | $8.78M | Sell |
60,510
-13,365
| -18% | -$1.94M | 0.05% | 390 |
|
|
2021
Q2 | $9.49M | Buy |
73,875
+3,174
| +4% | +$408K | 0.06% | 368 |
|
|
2021
Q1 | $8.27M | Sell |
70,701
-2,717
| -4% | -$318K | 0.05% | 447 |
|
|
2020
Q4 | $7.01M | Buy |
73,418
+1,138
| +2% | +$109K | 0.04% | 495 |
|
|
2020
Q3 | $4.83M | Buy |
72,280
+1,798
| +3% | +$120K | 0.04% | 605 |
|
|
2020
Q2 | $4.37M | Buy |
70,482
+2,866
| +4% | +$178K | 0.03% | 598 |
|
|
2020
Q1 | $3.48M | Sell |
67,616
-9,536
| -12% | -$491K | 0.03% | 613 |
|
|
2019
Q4 | $10.5M | Sell |
77,152
-6,082
| -7% | -$830K | 0.08% | 244 |
|
|
2019
Q3 | $12.9M | Sell |
83,234
-111
| -0.1% | -$17.1K | 0.1% | 187 |
|
|
2019
Q2 | $13.3M | Buy |
83,345
+1,384
| +2% | +$222K | 0.11% | 175 |
|
|
2019
Q1 | $15.2M | Sell |
81,961
-821
| -1% | -$152K | 0.12% | 146 |
|
|
2018
Q4 | $14.8M | Buy |
82,782
+9,856
| +14% | +$1.77M | 0.13% | 146 |
|
|
2018
Q3 | $12.6M | Sell |
72,926
-16,371
| -18% | -$2.83M | 0.1% | 193 |
|
|
2018
Q2 | $15.2M | Sell |
89,297
-1,634
| -2% | -$279K | 0.11% | 183 |
|
|
2018
Q1 | $13.7M | Buy |
90,931
+2,446
| +3% | +$368K | 0.1% | 207 |
|
|
2017
Q4 | $14.7M | Sell |
88,485
-2,044
| -2% | -$340K | 0.1% | 200 |
|
|
2017
Q3 | $14.3M | Sell |
90,529
-128
| -0.1% | -$20.2K | 0.1% | 182 |
|
|
2017
Q2 | $14.5M | Sell |
90,657
-13,573
| -13% | -$2.17M | 0.11% | 181 |
|
|
2017
Q1 | $17.5M | Buy |
104,230
+4,417
| +4% | +$741K | 0.13% | 142 |
|
|
2016
Q4 | $18.4M | Buy |
99,813
+1,518
| +2% | +$279K | 0.15% | 128 |
|
|
2016
Q3 | $19.3M | Buy |
98,295
+2,671
| +3% | +$525K | 0.17% | 116 |
|
|
2016
Q2 | $21.1M | Sell |
95,624
-3,994
| -4% | -$881K | 0.18% | 109 |
|
|
2016
Q1 | $20.7M | Buy |
99,618
+916
| +0.9% | +$190K | 0.18% | 106 |
|
|
2015
Q4 | $18.4M | Sell |
98,702
-2,811
| -3% | -$523K | 0.18% | 103 |
|
|
2015
Q3 | $18.7M | Sell |
101,513
-107,051
| -51% | -$19.7M | 0.18% | 116 |
|
|
2015
Q2 | $36.1M | Buy |
208,564
+100,454
| +93% | +$17.4M | 0.15% | 133 |
|
|
2015
Q1 | $21.2M | Sell |
108,110
-107,518
| -50% | -$21M | 0.18% | 125 |
|
|
2014
Q4 | $39.3M | Buy |
215,628
+108,982
| +102% | +$19.8M | 0.17% | 128 |
|
|
2014
Q3 | $17.5M | Buy |
106,646
+4,751
| +5% | +$781K | 0.15% | 129 |
|
|
2014
Q2 | $16.9M | Sell |
101,895
-35,110
| -26% | -$5.84M | 0.14% | 139 |
|
|
2014
Q1 | $21.1M | Sell |
137,005
-950
| -0.7% | -$147K | 0.16% | 129 |
|
|
2013
Q4 | $19.7M | Sell |
137,955
-9,898
| -7% | -$1.42M | 0.15% | 134 |
|
|
2013
Q3 | $20.6M | Buy |
147,853
+168
| +0.1% | +$23.4K | 0.14% | 144 |
|
|
2013
Q2 | $21.9M | Buy |
+147,685
| New | +$21.9M | 0.18% | 112 |
|