Eagle Asset Management’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 |
-13,033
| Closed | -$1.46M | – | 568 |
|
|
2023
Q1 | $1.46M | Buy |
13,033
+142
| +1% | +$15.9K | 0.01% | 457 |
|
|
2022
Q4 | $1.52M | Sell |
12,891
-389
| -3% | -$45.7K | 0.01% | 450 |
|
|
2022
Q3 | $1.19M | Sell |
13,280
-124
| -0.9% | -$11.1K | 0.01% | 468 |
|
|
2022
Q2 | $1.27M | Sell |
13,404
-227
| -2% | -$21.5K | 0.01% | 475 |
|
|
2022
Q1 | $1.79M | Buy |
13,631
+414
| +3% | +$54.5K | 0.01% | 471 |
|
|
2021
Q4 | $2.12M | Buy |
13,217
+217
| +2% | +$34.7K | 0.01% | 482 |
|
|
2021
Q3 | $1.69M | Buy |
13,000
+64
| +0.5% | +$8.32K | 0.01% | 490 |
|
|
2021
Q2 | $1.69M | Buy |
+12,936
| New | +$1.69M | 0.01% | 492 |
|
|
2019
Q3 | – | Sell |
-71,164
| Closed | -$11.4M | – | 663 |
|
|
2019
Q2 | $11.4M | Buy |
71,164
+8,303
| +13% | +$1.33M | 0.06% | 289 |
|
|
2019
Q1 | $11.5M | Buy |
62,861
+5,047
| +9% | +$920K | 0.06% | 286 |
|
|
2018
Q4 | $9.71M | Buy |
57,814
+6,209
| +12% | +$1.04M | 0.06% | 299 |
|
|
2018
Q3 | $9.12M | Sell |
51,605
-771
| -1% | -$136K | 0.04% | 351 |
|
|
2018
Q2 | $8.91M | Sell |
52,376
-190,993
| -78% | -$32.5M | 0.05% | 337 |
|
|
2018
Q1 | $37.6M | Sell |
243,369
-353
| -0.1% | -$54.5K | 0.2% | 177 |
|
|
2017
Q4 | $38.5M | Buy |
243,722
+2,446
| +1% | +$387K | 0.21% | 175 |
|
|
2017
Q3 | $38.5M | Buy |
241,276
+184,489
| +325% | +$29.5M | 0.22% | 155 |
|
|
2017
Q2 | $9.19M | Sell |
56,787
-849
| -1% | -$137K | 0.06% | 331 |
|
|
2017
Q1 | $9.92M | Sell |
57,636
-8,025
| -12% | -$1.38M | 0.06% | 333 |
|
|
2016
Q4 | $11.7M | Sell |
65,661
-503
| -0.8% | -$89.4K | 0.08% | 308 |
|
|
2016
Q3 | $13.7M | Sell |
66,164
-114
| -0.2% | -$23.6K | 0.09% | 286 |
|
|
2016
Q2 | $14.4M | Sell |
66,278
-1,305
| -2% | -$283K | 0.1% | 266 |
|
|
2016
Q1 | $14M | Sell |
67,583
-3,220
| -5% | -$669K | 0.1% | 279 |
|
|
2015
Q4 | $13.8M | Sell |
70,803
-1,654
| -2% | -$322K | 0.09% | 286 |
|
|
2015
Q3 | $13.3M | Sell |
72,457
-2,159
| -3% | -$397K | 0.09% | 283 |
|
|
2015
Q2 | $12.9M | Sell |
74,616
-1,247
| -2% | -$216K | 0.07% | 300 |
|
|
2015
Q1 | $14.8M | Sell |
75,863
-353
| -0.5% | -$69.1K | 0.08% | 276 |
|
|
2014
Q4 | $13.9M | Sell |
76,216
-38,818
| -34% | -$7.07M | 0.08% | 281 |
|
|
2014
Q3 | $18.9M | Buy |
115,034
+1,445
| +1% | +$238K | 0.11% | 214 |
|
|
2014
Q2 | $18.9M | Buy |
113,589
+8,481
| +8% | +$1.41M | 0.1% | 232 |
|
|
2014
Q1 | $16.2M | Buy |
105,108
+1,923
| +2% | +$297K | 0.09% | 281 |
|
|
2013
Q4 | $14.8M | Buy |
103,185
+4,933
| +5% | +$706K | 0.08% | 271 |
|
|
2013
Q3 | $13.9M | Sell |
98,252
-70,405
| -42% | -$9.94M | 0.07% | 309 |
|
|
2013
Q2 | $25.1M | Buy |
+168,657
| New | +$25.1M | 0.17% | 186 |
|