Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.14M | Sell |
46,161
-401
| -0.9% | -$36K | 0.01% | 834 |
|
|
2022
Q2 | $4.42M | Sell |
46,562
-3,013
| -6% | -$286K | 0.01% | 842 |
|
|
2022
Q1 | $6.52M | Sell |
49,575
-18,114
| -27% | -$2.38M | 0.01% | 818 |
|
|
2021
Q4 | $10.8M | Buy |
67,689
+174
| +0.3% | +$27.8K | 0.01% | 608 |
|
|
2021
Q3 | $8.33M | Sell |
67,515
-96
| -0.1% | -$11.8K | 0.01% | 601 |
|
|
2021
Q2 | $8.82M | Sell |
67,611
-5,803
| -8% | -$757K | 0.01% | 632 |
|
|
2021
Q1 | $8.35M | Buy |
73,414
+6,296
| +9% | +$716K | 0.01% | 603 |
|
|
2020
Q4 | $5.72M | Sell |
67,118
-3,464
| -5% | -$295K | 0.01% | 666 |
|
|
2020
Q3 | $4.57M | Sell |
70,582
-1,039
| -1% | -$67.2K | 0.01% | 654 |
|
|
2020
Q2 | $4.9M | Sell |
71,621
-256,904
| -78% | -$17.6M | 0.01% | 607 |
|
|
2020
Q1 | $18M | Sell |
328,525
-71,414
| -18% | -$3.92M | 0.04% | 311 |
|
|
2019
Q4 | $59.6M | Buy |
399,939
+221,087
| +124% | +$32.9M | 0.12% | 176 |
|
|
2019
Q3 | $27.8M | Sell |
178,852
-69,611
| -28% | -$10.8M | 0.06% | 257 |
|
|
2019
Q2 | $39.7M | Sell |
248,463
-643
| -0.3% | -$103K | 0.09% | 219 |
|
|
2019
Q1 | $45.4M | Sell |
249,106
-199,589
| -44% | -$36.4M | 0.1% | 191 |
|
|
2018
Q4 | $75.4M | Sell |
448,695
-339,447
| -43% | -$57M | 0.2% | 120 |
|
|
2018
Q3 | $139M | Sell |
788,142
-131,500
| -14% | -$23.2M | 0.31% | 92 |
|
|
2018
Q2 | $157M | Sell |
919,642
-1,564,126
| -63% | -$266M | 0.37% | 75 |
|
|
2018
Q1 | $383M | Buy |
2,483,768
+1,199,880
| +93% | +$185M | 0.48% | 56 |
|
|
2017
Q4 | $220M | Sell |
1,283,888
-263,773
| -17% | -$45.3M | 0.53% | 47 |
|
|
2017
Q3 | $249M | Buy |
1,547,661
+2,116
| +0.1% | +$341K | 0.64% | 41 |
|
|
2017
Q2 | $250M | Buy |
1,545,545
+811,457
| +111% | +$131M | 0.66% | 36 |
|
|
2017
Q1 | $126M | Buy |
734,088
+35,878
| +5% | +$6.17M | 0.34% | 83 |
|
|
2016
Q4 | $124M | Buy |
698,210
+100,652
| +17% | +$17.9M | 0.35% | 82 |
|
|
2016
Q3 | $124M | Sell |
597,558
-73,193
| -11% | -$15.2M | 0.36% | 81 |
|
|
2016
Q2 | $145M | Buy |
670,751
+461,609
| +221% | +$100M | 0.42% | 69 |
|
|
2016
Q1 | $43.4M | Sell |
209,142
-27,231
| -12% | -$5.66M | 0.13% | 145 |
|
|
2015
Q4 | $46M | Sell |
236,373
-985,085
| -81% | -$192M | 0.14% | 145 |
|
|
2015
Q3 | $224M | Sell |
1,221,458
-358,115
| -23% | -$65.8M | 0.69% | 39 |
|
|
2015
Q2 | $273M | Buy |
1,579,573
+371,854
| +31% | +$64.3M | 0.83% | 30 |
|
|
2015
Q1 | $236M | Sell |
1,207,719
-374,443
| -24% | -$73.3M | 0.71% | 38 |
|
|
2014
Q4 | $288M | Sell |
1,582,162
-190,358
| -11% | -$34.7M | 0.85% | 35 |
|
|
2014
Q3 | $291M | Buy |
1,772,520
+644,948
| +57% | +$106M | 0.87% | 37 |
|
|
2014
Q2 | $187M | Sell |
1,127,572
-83,559
| -7% | -$13.9M | 0.55% | 56 |
|
|
2014
Q1 | $187M | Buy |
1,211,131
+303,398
| +33% | +$46.8M | 0.55% | 59 |
|
|
2013
Q4 | $130M | Buy |
907,733
+734,089
| +423% | +$105M | 0.37% | 82 |
|
|
2013
Q3 | $24.2M | Buy |
173,644
+12,876
| +8% | +$1.8M | 0.07% | 191 |
|
|
2013
Q2 | $23.9M | Buy |
+160,768
| New | +$23.9M | 0.07% | 187 |
|