DL
Delta Lloyd’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $60.5M | Buy |
374,085
+7,087
| +2% | +$1.15M | 1.7% | 7 |
|
|
2017
Q1 | $63.1M | Sell |
366,998
-2,887
| -0.8% | -$497K | 1.9% | 8 |
|
|
2016
Q4 | $65.7M | Sell |
369,885
-14,439
| -4% | -$2.57M | 2.06% | 6 |
|
|
2016
Q3 | $79.6M | Buy |
384,324
+26,078
| +7% | +$5.4M | 2.47% | 1 |
|
|
2016
Q2 | $77.7M | Buy |
358,246
+217
| +0.1% | +$47.1K | 2.61% | 1 |
|
|
2016
Q1 | $74.4M | Sell |
358,029
-82,160
| -19% | -$17.1M | 2.46% | 1 |
|
|
2015
Q4 | $85.6M | Buy |
440,189
+29,788
| +7% | +$5.79M | 2.95% | 1 |
|
|
2015
Q3 | $75.4M | Sell |
410,401
-3,486
| -0.8% | -$640K | 2.41% | 4 |
|
|
2015
Q2 | $71.6M | Sell |
413,887
-43,285
| -9% | -$7.49M | 2.23% | 3 |
|
|
2015
Q1 | $89.4M | Buy |
457,172
+82,603
| +22% | +$16.2M | 2.78% | 3 |
|
|
2014
Q4 | $68.2M | Buy |
374,569
+45,371
| +14% | +$8.26M | 2.03% | 9 |
|
|
2014
Q3 | $271M | Buy |
329,198
+1,888
| +0.6% | +$1.55M | 2.45% | 14 |
|
|
2014
Q2 | $54.4M | Sell |
327,310
-21,871
| -6% | -$3.64M | 1.71% | 21 |
|
|
2014
Q1 | $57.3M | Buy |
349,181
+32,080
| +10% | +$5.26M | 1.95% | 18 |
|
|
2013
Q4 | $48.3M | Buy |
317,101
+61,385
| +24% | +$9.34M | 1.69% | 20 |
|
|
2013
Q3 | $37.9M | Sell |
255,716
-2,018
| -0.8% | -$299K | 1.46% | 22 |
|
|
2013
Q2 | $40.7M | Buy |
+257,734
| New | +$40.7M | 1.57% | 22 |
|