First Citizens Bank & Trust’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,627
| Closed | -$1.97M | – | 489 |
|
|
2024
Q3 | $1.97M | Buy |
11,627
+3
| +0% | +$507 | 0.04% | 192 |
|
|
2024
Q2 | $1.76M | Buy |
11,624
+1,368
| +13% | +$208K | 0.03% | 202 |
|
|
2024
Q1 | $1.6M | Buy |
10,256
+163
| +2% | +$25.5K | 0.03% | 204 |
|
|
2023
Q4 | $1.44M | Sell |
10,093
-1,186
| -11% | -$169K | 0.03% | 187 |
|
|
2023
Q3 | $1.22M | Sell |
11,279
-6,435
| -36% | -$695K | 0.02% | 183 |
|
|
2023
Q2 | $2.05M | Sell |
17,714
-472
| -3% | -$54.5K | 0.04% | 162 |
|
|
2023
Q1 | $2.04M | Buy |
+18,186
| New | +$2.04M | 0.04% | 148 |
|
|
2019
Q4 | – | Sell |
-11,739
| Closed | -$1.83M | – | 398 |
|
|
2019
Q3 | $1.83M | Sell |
11,739
-1,292
| -10% | -$201K | 0.22% | 114 |
|
|
2019
Q2 | $2.08M | Buy |
13,031
+430
| +3% | +$68.7K | 0.23% | 106 |
|
|
2019
Q1 | $2.3M | Buy |
12,601
+11,233
| +821% | +$2.05M | 0.26% | 101 |
|
|
2018
Q4 | $230K | Hold |
1,368
| – | – | 0.03% | 361 |
|
|
2018
Q3 | $242K | Buy |
+1,368
| New | +$242K | 0.03% | 373 |
|
|
2018
Q2 | – | Sell |
-1,532
| Closed | -$236K | – | 453 |
|
|
2018
Q1 | $236K | Hold |
1,532
| – | – | 0.03% | 372 |
|
|
2017
Q4 | $263K | Sell |
1,532
-229
| -13% | -$39.3K | 0.04% | 338 |
|
|
2017
Q3 | $284K | Sell |
1,761
-206
| -10% | -$33.2K | 0.04% | 342 |
|
|
2017
Q2 | $318K | Sell |
1,967
-97
| -5% | -$15.7K | 0.04% | 352 |
|
|
2017
Q1 | $355K | Sell |
2,064
-394
| -16% | -$67.8K | 0.04% | 321 |
|
|
2016
Q4 | $437K | Sell |
2,458
-196
| -7% | -$34.8K | 0.05% | 240 |
|
|
2016
Q3 | $549K | Sell |
2,654
-643
| -20% | -$133K | 0.05% | 229 |
|
|
2016
Q2 | $715K | Sell |
3,297
-120
| -4% | -$26K | 0.06% | 201 |
|
|
2016
Q1 | $710K | Sell |
3,417
-291
| -8% | -$60.5K | 0.06% | 199 |
|
|
2015
Q4 | $721K | Buy |
3,708
+907
| +32% | +$176K | 0.05% | 251 |
|
|
2015
Q3 | $515K | Buy |
2,801
+204
| +8% | +$37.5K | 0.04% | 295 |
|
|
2015
Q2 | $449K | Buy |
2,597
+74
| +3% | +$12.8K | 0.03% | 314 |
|
|
2015
Q1 | $494K | Sell |
2,523
-28,665
| -92% | -$5.61M | 0.03% | 287 |
|
|
2014
Q4 | $5.68M | Sell |
31,188
-441
| -1% | -$80.3K | 0.44% | 85 |
|
|
2014
Q3 | $5.2M | Sell |
31,629
-8,780
| -22% | -$1.44M | 0.43% | 85 |
|
|
2014
Q2 | $6.72M | Sell |
40,409
-2,340
| -5% | -$389K | 0.57% | 67 |
|
|
2014
Q1 | $6.6M | Buy |
42,749
+15,193
| +55% | +$2.34M | 0.6% | 67 |
|
|
2013
Q4 | $3.94M | Sell |
27,556
-32,179
| -54% | -$4.61M | 0.36% | 94 |
|
|
2013
Q3 | $8.33M | Buy |
59,735
+2,526
| +4% | +$352K | 0.32% | 88 |
|
|
2013
Q2 | $8.5M | Buy |
+57,209
| New | +$8.5M | 0.35% | 67 |
|