CBOA
Commonwealth Bank of Australia’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,763
| Closed | -$4.27M | – | 811 |
|
|
2019
Q2 | $4.27M | Sell |
26,763
-314,190
| -92% | -$50.1M | 0.04% | 248 |
|
|
2019
Q1 | $62.1M | Buy |
340,953
+23,079
| +7% | +$4.2M | 0.59% | 32 |
|
|
2018
Q4 | $54.2M | Sell |
317,874
-5,782
| -2% | -$985K | 0.6% | 34 |
|
|
2018
Q3 | $57.7M | Buy |
323,656
+286
| +0.1% | +$51K | 0.56% | 37 |
|
|
2018
Q2 | $55.7M | Sell |
323,370
-206
| -0.1% | -$35.5K | 0.56% | 33 |
|
|
2018
Q1 | $50.5M | Sell |
323,576
-200,058
| -38% | -$31.2M | 0.55% | 37 |
|
|
2017
Q4 | $89.9M | Sell |
523,634
-15,330
| -3% | -$2.63M | 0.88% | 24 |
|
|
2017
Q3 | $86.8M | Buy |
538,964
+158,688
| +42% | +$25.5M | 0.84% | 26 |
|
|
2017
Q2 | $61.5M | Sell |
380,276
-107,852
| -22% | -$17.4M | 0.62% | 38 |
|
|
2017
Q1 | $84M | Buy |
488,128
+227,726
| +87% | +$39.2M | 0.92% | 24 |
|
|
2016
Q4 | $46.3M | Sell |
260,402
-30,000
| -10% | -$5.33M | 0.57% | 41 |
|
|
2016
Q3 | $60.1M | Sell |
290,402
-102,658
| -26% | -$21.3M | 0.71% | 32 |
|
|
2016
Q2 | $85.3M | Sell |
393,060
-105,111
| -21% | -$22.8M | 1% | 28 |
|
|
2016
Q1 | $103M | Buy |
498,171
+25,876
| +5% | +$5.37M | 1.26% | 25 |
|
|
2015
Q4 | $91.8M | Sell |
472,295
-88,804
| -16% | -$17.3M | 1.18% | 24 |
|
|
2015
Q3 | $103M | Buy |
561,099
+227,772
| +68% | +$41.8M | 1.32% | 21 |
|
|
2015
Q2 | $57.7M | Sell |
333,327
-177,476
| -35% | -$30.7M | 0.77% | 34 |
|
|
2015
Q1 | $99.9M | Buy |
510,803
+102,367
| +25% | +$20M | 1.35% | 21 |
|
|
2014
Q4 | $74.4M | Sell |
408,436
-91,301
| -18% | -$16.6M | 1.05% | 24 |
|
|
2014
Q3 | $82.2M | Sell |
499,737
-15,535
| -3% | -$2.55M | 1.06% | 24 |
|
|
2014
Q2 | $85.7M | Sell |
515,272
-461,000
| -47% | -$76.7M | 1.15% | 22 |
|
|
2014
Q1 | $160M | Buy |
976,272
+13,180
| +1% | +$2.16M | 1.02% | 13 |
|
|
2013
Q4 | $147M | Sell |
963,092
-26,044
| -3% | -$3.96M | 1.01% | 13 |
|
|
2013
Q3 | $147M | Sell |
989,136
-46,791
| -5% | -$6.94M | 1.06% | 13 |
|
|
2013
Q2 | $164M | Buy |
+1,035,927
| New | +$164M | 1.23% | 10 |
|