FTIOP
Fiduciary Trust International of Pennsylvania’s Simon Property Group SPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $4.69M | Sell |
85,495
-548
| -0.6% | -$30.1K | 0.22% | 111 |
|
2019
Q4 | $12.8M | Buy |
86,043
+708
| +0.8% | +$105K | 0.48% | 57 |
|
2019
Q3 | $13.3M | Buy |
85,335
+19,620
| +30% | +$3.05M | 0.53% | 55 |
|
2019
Q2 | $10.5M | Buy |
65,715
+13,745
| +26% | +$2.2M | 0.43% | 67 |
|
2019
Q1 | $9.47M | Buy |
51,970
+2,681
| +5% | +$489K | 0.4% | 65 |
|
2018
Q4 | $8.28M | Buy |
49,289
+9,329
| +23% | +$1.57M | 0.41% | 64 |
|
2018
Q3 | $7.06M | Buy |
39,960
+1,743
| +5% | +$308K | 0.29% | 86 |
|
2018
Q2 | $6.5M | Buy |
38,217
+2,497
| +7% | +$425K | 0.29% | 87 |
|
2018
Q1 | $5.51M | Buy |
35,720
+18,358
| +106% | +$2.83M | 0.26% | 113 |
|
2017
Q4 | $2.98M | Buy |
17,362
+11,994
| +223% | +$2.06M | 0.13% | 163 |
|
2017
Q3 | $864K | Hold |
5,368
| – | – | 0.04% | 227 |
|
2017
Q2 | $868K | Buy |
5,368
+3,496
| +187% | +$565K | 0.04% | 253 |
|
2017
Q1 | $322K | Sell |
1,872
-4,458
| -70% | -$767K | 0.02% | 249 |
|
2016
Q4 | $1.13M | Sell |
6,330
-1,473
| -19% | -$262K | 0.09% | 153 |
|
2016
Q3 | $1.62M | Buy |
7,803
+129
| +2% | +$26.7K | 0.13% | 131 |
|
2016
Q2 | $1.66M | Buy |
7,674
+554
| +8% | +$120K | 0.14% | 124 |
|
2016
Q1 | $1.48M | Buy |
7,120
+5,721
| +409% | +$1.19M | 0.13% | 127 |
|
2015
Q4 | $272K | Hold |
1,399
| – | – | 0.02% | 263 |
|
2015
Q3 | $257K | Sell |
1,399
-4,385
| -76% | -$806K | 0.02% | 266 |
|
2015
Q2 | $1M | Sell |
5,784
-23
| -0.4% | -$3.98K | 0.06% | 213 |
|
2015
Q1 | $1.14M | Buy |
5,807
+211
| +4% | +$41.3K | 0.07% | 176 |
|
2014
Q4 | $1.02M | Sell |
5,596
-10
| -0.2% | -$1.82K | 0.07% | 181 |
|
2014
Q3 | $922K | Sell |
5,606
-10
| -0.2% | -$1.65K | 0.06% | 191 |
|
2014
Q2 | $934K | Buy |
5,616
+105
| +2% | +$17.5K | 0.06% | 185 |
|
2014
Q1 | $904K | Sell |
5,511
-25
| -0.5% | -$4.1K | 0.07% | 185 |
|
2013
Q4 | $842K | Sell |
5,536
-30
| -0.5% | -$4.56K | 0.06% | 192 |
|
2013
Q3 | $825K | Buy |
5,566
+170
| +3% | +$25.2K | 0.07% | 189 |
|
2013
Q2 | $852K | Buy |
+5,396
| New | +$852K | 0.08% | 179 |
|