DZ Bank’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-594
| Closed | -$66.5K | – | 1206 |
|
|
2023
Q1 | $66.5K | Hold |
594
| – | – | ﹤0.01% | 979 |
|
|
2022
Q4 | $69.8K | Hold |
594
| – | – | ﹤0.01% | 977 |
|
|
2022
Q3 | $53K | Buy |
+594
| New | +$53K | ﹤0.01% | 992 |
|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$303K | – | 1155 |
|
|
2022
Q1 | $303K | Sell |
2,300
-2,620
| -53% | -$345K | ﹤0.01% | 860 |
|
|
2021
Q4 | $787K | Buy |
4,920
+1,100
| +29% | +$176K | ﹤0.01% | 743 |
|
|
2021
Q3 | $497K | Hold |
3,820
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $498K | Sell |
3,820
-2,769
| -42% | -$361K | ﹤0.01% | 763 |
|
|
2021
Q1 | $750K | Buy |
6,589
+5,069
| +333% | +$577K | ﹤0.01% | 661 |
|
|
2020
Q4 | $128K | Hold |
1,520
| – | – | ﹤0.01% | 811 |
|
|
2020
Q3 | $98K | Hold |
1,520
| – | – | ﹤0.01% | 764 |
|
|
2020
Q2 | $104K | Sell |
1,520
-2,333
| -61% | -$160K | ﹤0.01% | 738 |
|
|
2020
Q1 | $211K | Buy |
3,853
+2,463
| +177% | +$135K | ﹤0.01% | 650 |
|
|
2019
Q4 | $205K | Hold |
1,390
| – | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $216K | Hold |
1,390
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $222K | Sell |
1,390
-5,340
| -79% | -$853K | ﹤0.01% | 638 |
|
|
2019
Q1 | $1.23M | Sell |
6,730
-6,563
| -49% | -$1.2M | ﹤0.01% | 498 |
|
|
2018
Q4 | $2.23M | Buy |
13,293
+8,092
| +156% | +$1.36M | 0.01% | 438 |
|
|
2018
Q3 | $919K | Buy |
5,201
+3,005
| +137% | +$531K | ﹤0.01% | 520 |
|
|
2018
Q2 | $374K | Sell |
2,196
-2,500
| -53% | -$426K | ﹤0.01% | 661 |
|
|
2018
Q1 | $725K | Buy |
4,696
+1,332
| +40% | +$206K | ﹤0.01% | 710 |
|
|
2017
Q4 | $578K | Sell |
3,364
-168
| -5% | -$28.9K | ﹤0.01% | 601 |
|
|
2017
Q3 | $569K | Sell |
3,532
-130
| -4% | -$20.9K | ﹤0.01% | 604 |
|
|
2017
Q2 | $592K | Sell |
3,662
-2,995
| -45% | -$484K | ﹤0.01% | 593 |
|
|
2017
Q1 | $1.15M | Sell |
6,657
-324,656
| -98% | -$55.8M | 0.01% | 529 |
|
|
2016
Q4 | $58.9M | Buy |
+331,313
| New | +$58.9M | 0.28% | 103 |
|