Exane Derivatives’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-371
| Closed | -$48.8K | – | 901 |
|
|
2022
Q1 | $48.8K | Sell |
371
-200
| -35% | -$28.5K | 0.01% | 572 |
|
|
2021
Q4 | $91.2K | Sell |
571
-486
| -46% | -$74.2K | 0.02% | 447 |
|
|
2021
Q3 | $137K | Sell |
1,057
-371
| -26% | -$48.3K | 0.03% | 482 |
|
|
2021
Q2 | $181K | Sell |
1,428
-80
| -5% | -$9.94K | 0.04% | 433 |
|
|
2021
Q1 | $172K | Buy |
1,508
+529
| +54% | +$55.2K | 0.05% | 325 |
|
|
2020
Q4 | $83.5K | Buy |
979
+727
| +288% | +$55.5K | 0.02% | 418 |
|
|
2020
Q3 | $16.3K | Hold |
252
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $17.2K | Sell |
252
-326
| -56% | -$20.4K | ﹤0.01% | 401 |
|
|
2020
Q1 | $31.7K | Hold |
578
| – | – | 0.01% | 389 |
|
|
2019
Q4 | $85K | Buy |
578
+96
| +20% | +$14.4K | 0.02% | 335 |
|
|
2019
Q3 | $75K | Hold |
482
| – | – | 0.01% | 341 |
|
|
2019
Q2 | $77K | Hold |
482
| – | – | 0.01% | 356 |
|
|
2019
Q1 | $87.8K | Buy |
482
+459
| +1,996% | +$81.6K | 0.02% | 308 |
|
|
2018
Q4 | $3.86K | Sell |
23
-4
| -15% | -$715 | ﹤0.01% | 505 |
|
|
2018
Q3 | $4.75K | Sell |
27
-1,773
| -99% | -$314K | ﹤0.01% | 466 |
|
|
2018
Q2 | $306K | Buy |
1,800
+1,750
| +3,500% | +$278K | 0.05% | 210 |
|
|
2018
Q1 | $7.75K | Sell |
50
-6
| -11% | -$954 | ﹤0.01% | 426 |
|
|
2017
Q4 | $9.62K | Sell |
56
-330
| -85% | -$53.6K | ﹤0.01% | 404 |
|
|
2017
Q3 | $62.1K | Sell |
386
-120
| -24% | -$19.2K | 0.01% | 291 |
|
|
2017
Q2 | $81.8K | Sell |
506
-167
| -25% | -$27.2K | 0.02% | 290 |
|
|
2017
Q1 | $116K | Sell |
673
-3,594
| -84% | -$642K | 0.03% | 220 |
|
|
2016
Q4 | $758K | Buy |
4,267
+4,225
| +10,060% | +$785K | 0.15% | 110 |
|
|
2016
Q3 | $8.69K | Sell |
42
-1,954
| -98% | -$424K | ﹤0.01% | 417 |
|
|
2016
Q2 | $433K | Buy |
1,996
+1,952
| +4,436% | +$398K | 0.07% | 142 |
|
|
2016
Q1 | $9.14K | Hold |
44
| – | – | ﹤0.01% | 416 |
|
|
2015
Q4 | $8.55K | Sell |
44
-400
| -90% | -$77.5K | ﹤0.01% | 340 |
|
|
2015
Q3 | $81.6K | Buy |
444
+400
| +909% | +$73.3K | 0.01% | 241 |
|
|
2015
Q2 | $7.61K | Hold |
44
| – | – | ﹤0.01% | 376 |
|
|
2015
Q1 | $8.61K | Sell |
44
-103
| -70% | -$20K | ﹤0.01% | 384 |
|
|
2014
Q4 | $26.8K | Buy |
+147
| New | +$26.1K | ﹤0.01% | 369 |
|
Other funds holding SPG
Exane Derivatives's SPG Position: Q2 2022 in Review
Exane Derivatives sold out of Simon Property Group (SPG) in Q2 2022, closing a stake of 371 shares — an estimated $48.8K sold.
Exane Derivatives first reported a position in SPG in Q4 2014 and held it in 30 quarters. The position peaked at $758K in Q4 2016. 939 funds tracked by Wall St. Rank hold SPG as of Q2 2022.
- Exane Derivatives reported no remaining Simon Property Group position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 371 Simon Property Group shares in Q2 2022, an estimated $48.8K.
- Exane Derivatives first reported a position in Simon Property Group in Q4 2014 and held it in 30 quarters.
- Exane Derivatives's Simon Property Group position peaked at $758K in Q4 2016.
- 939 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.