Coronation Fund Managers’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 | – | Sell |
-3,652
| Closed | -$328K | – | 200 |
|
|
2022
Q3 | $328K | Hold |
3,652
| – | – | 0.02% | 95 |
|
|
2022
Q2 | $347K | Buy |
+3,652
| New | +$347K | 0.02% | 92 |
|
|
2021
Q1 | – | Sell |
-29,705
| Closed | -$2.53M | – | 78 |
|
|
2020
Q4 | $2.53M | Sell |
29,705
-418
| -1% | -$35.6K | 0.08% | 52 |
|
|
2020
Q3 | $1.95M | Sell |
30,123
-16,681
| -36% | -$1.08M | 0.07% | 53 |
|
|
2020
Q2 | $3.2M | Hold |
46,804
| – | – | 0.12% | 49 |
|
|
2020
Q1 | $2.57M | Sell |
46,804
-5,840
| -11% | -$320K | 0.12% | 44 |
|
|
2019
Q4 | $7.84M | Hold |
52,644
| – | – | 0.27% | 56 |
|
|
2019
Q3 | $8.19M | Buy |
52,644
+25,096
| +91% | +$3.91M | 0.31% | 50 |
|
|
2019
Q2 | $4.4M | Sell |
27,548
-5,020
| -15% | -$802K | 0.16% | 73 |
|
|
2019
Q1 | $5.93M | Sell |
32,568
-42,100
| -56% | -$7.67M | 0.22% | 65 |
|
|
2018
Q4 | $12.5M | Sell |
74,668
-79,986
| -52% | -$13.4M | 0.6% | 32 |
|
|
2018
Q3 | $27.3M | Sell |
154,654
-53,553
| -26% | -$9.47M | 1.18% | 20 |
|
|
2018
Q2 | $35.4M | Sell |
208,207
-6,439
| -3% | -$1.1M | 1.38% | 21 |
|
|
2018
Q1 | $33.1M | Buy |
214,646
+4,828
| +2% | +$745K | 1.32% | 23 |
|
|
2017
Q4 | $36M | Buy |
209,818
+4,322
| +2% | +$742K | 1.14% | 25 |
|
|
2017
Q3 | $33.1M | Buy |
205,496
+77,281
| +60% | +$12.4M | 0.99% | 28 |
|
|
2017
Q2 | $20.7M | Buy |
128,215
+62,196
| +94% | +$10.1M | 0.64% | 38 |
|
|
2017
Q1 | $11.4M | Buy |
66,019
+64,800
| +5,316% | +$11.1M | 0.39% | 49 |
|
|
2016
Q4 | $217K | Buy |
+1,219
| New | +$217K | 0.01% | 64 |
|