DCM
Dupont Capital Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,435
| Closed | -$2.13M | – | 515 |
|
|
2023
Q2 | $2.13M | Sell |
18,435
-4,110
| -18% | -$475K | 0.1% | 96 |
|
|
2023
Q1 | $2.52M | Sell |
22,545
-3,484
| -13% | -$390K | 0.12% | 89 |
|
|
2022
Q4 | $3.06M | Sell |
26,029
-4,035
| -13% | -$474K | 0.14% | 99 |
|
|
2022
Q3 | $2.7M | Sell |
30,064
-9,153
| -23% | -$821K | 0.16% | 114 |
|
|
2022
Q2 | $3.72M | Buy |
39,217
+4,978
| +15% | +$472K | 0.17% | 95 |
|
|
2022
Q1 | $4.5M | Sell |
34,239
-11,916
| -26% | -$1.57M | 0.18% | 87 |
|
|
2021
Q4 | $7.37M | Buy |
46,155
+4,426
| +11% | +$707K | 0.26% | 61 |
|
|
2021
Q3 | $5.42M | Sell |
41,729
-9,527
| -19% | -$1.24M | 0.17% | 108 |
|
|
2021
Q2 | $6.69M | Sell |
51,256
-5,244
| -9% | -$684K | 0.16% | 102 |
|
|
2021
Q1 | $6.43M | Buy |
56,500
+2,206
| +4% | +$251K | 0.16% | 103 |
|
|
2020
Q4 | $4.63M | Sell |
54,294
-3,864
| -7% | -$330K | 0.1% | 155 |
|
|
2020
Q3 | $3.76M | Buy |
58,158
+4,036
| +7% | +$261K | 0.08% | 184 |
|
|
2020
Q2 | $3.7M | Buy |
54,122
+8,852
| +20% | +$605K | 0.08% | 194 |
|
|
2020
Q1 | $2.48M | Sell |
45,270
-10,742
| -19% | -$589K | 0.06% | 243 |
|
|
2019
Q4 | $8.34M | Sell |
56,012
-147
| -0.3% | -$21.9K | 0.19% | 87 |
|
|
2019
Q3 | $8.74M | Sell |
56,159
-4,148
| -7% | -$646K | 0.2% | 85 |
|
|
2019
Q2 | $9.64M | Sell |
60,307
-1,181
| -2% | -$189K | 0.22% | 84 |
|
|
2019
Q1 | $11.2M | Sell |
61,488
-9,325
| -13% | -$1.7M | 0.26% | 75 |
|
|
2018
Q4 | $11.9M | Sell |
70,813
-101
| -0.1% | -$17K | 0.29% | 58 |
|
|
2018
Q3 | $12.5M | Buy |
70,914
+5,287
| +8% | +$934K | 0.28% | 71 |
|
|
2018
Q2 | $11.2M | Sell |
65,627
-3,783
| -5% | -$644K | 0.26% | 69 |
|
|
2018
Q1 | $10.7M | Sell |
69,410
-4,580
| -6% | -$707K | 0.26% | 69 |
|
|
2017
Q4 | $12.7M | Sell |
73,990
-1,049
| -1% | -$180K | 0.29% | 61 |
|
|
2017
Q3 | $12.1M | Sell |
75,039
-2,196
| -3% | -$354K | 0.27% | 67 |
|
|
2017
Q2 | $12.5M | Buy |
77,235
+23,879
| +45% | +$3.86M | 0.28% | 73 |
|
|
2017
Q1 | $9.18M | Sell |
53,356
-27,244
| -34% | -$4.69M | 0.2% | 92 |
|
|
2016
Q4 | $14.3M | Buy |
80,600
+15,575
| +24% | +$2.77M | 0.32% | 53 |
|
|
2016
Q3 | $13.5M | Sell |
65,025
-1,648
| -2% | -$341K | 0.3% | 56 |
|
|
2016
Q2 | $14.5M | Sell |
66,673
-33,479
| -33% | -$7.26M | 0.32% | 61 |
|
|
2016
Q1 | $20.8M | Buy |
100,152
+47,483
| +90% | +$9.86M | 0.47% | 37 |
|
|
2015
Q4 | $10.2M | Sell |
52,669
-7,894
| -13% | -$1.53M | 0.25% | 87 |
|
|
2015
Q3 | $11.1M | Buy |
60,563
+26,641
| +79% | +$4.89M | 0.28% | 88 |
|
|
2015
Q2 | $5.87M | Hold |
33,922
| – | – | 0.13% | 173 |
|
|
2015
Q1 | $6.64M | Buy |
33,922
+8,654
| +34% | +$1.69M | 0.13% | 152 |
|
|
2014
Q4 | $4.6M | Hold |
25,268
| – | – | 0.08% | 193 |
|
|
2014
Q3 | $4.16M | Hold |
25,268
| – | – | 0.07% | 219 |
|
|
2014
Q2 | $4.2M | Hold |
25,268
| – | – | 0.07% | 242 |
|
|
2014
Q1 | $4.14M | Hold |
25,268
| – | – | 0.07% | 227 |
|
|
2013
Q4 | $3.85M | Buy |
25,268
+6,540
| +35% | +$995K | 0.07% | 241 |
|
|
2013
Q3 | $2.78M | Sell |
18,728
-2,748
| -13% | -$407K | 0.05% | 300 |
|
|
2013
Q2 | $3.39M | Buy |
+21,476
| New | +$3.39M | 0.06% | 270 |
|