Daiwa SB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $814K | Sell |
4,470
-820
| -16% | -$149K | 0.16% | 81 |
|
|
2018
Q4 | $889K | Buy |
5,290
+2,050
| +63% | +$345K | 0.21% | 78 |
|
|
2018
Q3 | $573K | Buy |
3,240
+3,110
| +2,392% | +$550K | 0.11% | 100 |
|
|
2018
Q2 | $22K | Hold |
130
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $20K | Buy |
130
+20
| +18% | +$3.08K | 0.01% | 196 |
|
|
2017
Q4 | $19K | Sell |
110
-10
| -8% | -$1.73K | 0.01% | 197 |
|
|
2017
Q3 | $19K | Sell |
120
-2,750
| -96% | -$435K | 0.01% | 198 |
|
|
2017
Q2 | $464K | Sell |
2,870
-330
| -10% | -$53.4K | 0.13% | 102 |
|
|
2017
Q1 | $550K | Sell |
3,200
-60
| -2% | -$10.3K | 0.15% | 97 |
|
|
2016
Q4 | $579K | Buy |
3,260
+1,180
| +57% | +$210K | 0.15% | 100 |
|
|
2016
Q3 | $431K | Buy |
+2,080
| New | +$431K | 0.11% | 112 |
|
|
2016
Q2 | – | Sell |
-1,190
| Closed | -$247K | – | 182 |
|
|
2016
Q1 | $247K | Sell |
1,190
-150
| -11% | -$31.1K | 0.06% | 96 |
|
|
2015
Q4 | $261K | Buy |
+1,340
| New | +$261K | 0.06% | 101 |
|