Fiduciary Trust International’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-410,760
| Closed | -$63.4M | – | 144 |
|
|
2019
Q1 | $63.4M | Buy |
410,760
+410,524
| +173,951% | +$63.4M | 15.92% | 2 |
|
|
2018
Q4 | $40K | Buy |
+236
| New | +$40K | 0.01% | 211 |
|
|
2018
Q2 | – | Sell |
-410,760
| Closed | -$63.4M | – | 104 |
|
|
2018
Q1 | $63.4M | Sell |
410,760
-10
| -0% | -$1.54K | 15.81% | 2 |
|
|
2017
Q4 | $70.5M | Sell |
410,770
-266
| -0.1% | -$45.7K | 17.56% | 1 |
|
|
2017
Q3 | $66.2M | Buy |
411,036
+450
| +0.1% | +$72.5K | 17.04% | 1 |
|
|
2017
Q2 | $66.4M | Sell |
410,586
-415
| -0.1% | -$67.1K | 17.17% | 2 |
|
|
2017
Q1 | $70.7M | Hold |
411,001
| – | – | 23.7% | 2 |
|
|
2016
Q4 | $73M | Buy |
+411,001
| New | +$73M | 25% | 1 |
|
|
2016
Q3 | – | Sell |
-411,001
| Closed | -$89.1M | – | 75 |
|
|
2016
Q2 | $89.1M | Hold |
411,001
| – | – | 29.18% | 1 |
|
|
2016
Q1 | $85.4M | Hold |
411,001
| – | – | 28% | 1 |
|
|
2015
Q4 | $79.9M | Sell |
411,001
-1
| -0% | -$194 | 26.47% | 1 |
|
|
2015
Q3 | $75.5M | Hold |
411,002
| – | – | 25.49% | 1 |
|
|
2015
Q2 | $71.1M | Sell |
411,002
-354
| -0.1% | -$61.2K | 22.59% | 1 |
|
|
2015
Q1 | $80.5M | Buy |
411,356
+354
| +0.1% | +$69.3K | 23.85% | 1 |
|
|
2014
Q4 | $74.8M | Hold |
411,002
| – | – | 21.28% | 1 |
|
|
2014
Q3 | $67.6M | Hold |
411,002
| – | – | 19.9% | 1 |
|
|
2014
Q2 | $68.3M | Sell |
411,002
-86,014
| -17% | -$14.3M | 20.46% | 1 |
|
|
2014
Q1 | $76.7M | Buy |
497,016
+1,673
| +0.3% | +$258K | 21.6% | 1 |
|
|
2013
Q4 | $70.9M | Hold |
495,343
| – | – | 20% | 1 |
|
|
2013
Q3 | $69.1M | Sell |
495,343
-44
| -0% | -$6.14K | 23.12% | 1 |
|
|
2013
Q2 | $73.6M | Buy |
+495,387
| New | +$73.6M | 27.88% | 1 |
|