First Midwest Bank Trust Division’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
Q4 | – | Sell |
-2,822
| Closed | -$439K | – | 373 |
|
|
2019
Q3 | $439K | Sell |
2,822
-28
| -1% | -$4.36K | 0.06% | 273 |
|
|
2019
Q2 | $455K | Sell |
2,850
-87
| -3% | -$13.9K | 0.06% | 280 |
|
|
2019
Q1 | $535K | Buy |
2,937
+372
| +15% | +$67.8K | 0.07% | 263 |
|
|
2018
Q4 | $431K | Sell |
2,565
-11
| -0.4% | -$1.85K | 0.07% | 262 |
|
|
2018
Q3 | $455K | Sell |
2,576
-3
| -0.1% | -$530 | 0.06% | 293 |
|
|
2018
Q2 | $439K | Sell |
2,579
-20
| -0.8% | -$3.4K | 0.06% | 303 |
|
|
2018
Q1 | $401K | Sell |
2,599
-54
| -2% | -$8.33K | 0.06% | 310 |
|
|
2017
Q4 | $456K | Sell |
2,653
-479
| -15% | -$82.3K | 0.06% | 349 |
|
|
2017
Q3 | $504K | Sell |
3,132
-5,094
| -62% | -$820K | 0.06% | 331 |
|
|
2017
Q2 | $1.33M | Sell |
8,226
-5,296
| -39% | -$856K | 0.16% | 171 |
|
|
2017
Q1 | $2.33M | Sell |
13,522
-563
| -4% | -$96.9K | 0.28% | 96 |
|
|
2016
Q4 | $2.5M | Buy |
14,085
+995
| +8% | +$177K | 0.3% | 92 |
|
|
2016
Q3 | $2.71M | Sell |
13,090
-360
| -3% | -$74.5K | 0.34% | 83 |
|
|
2016
Q2 | $2.92M | Sell |
13,450
-269
| -2% | -$58.4K | 0.36% | 77 |
|
|
2016
Q1 | $2.85M | Buy |
13,719
+12,256
| +838% | +$2.55M | 0.37% | 81 |
|
|
2015
Q4 | $284K | Buy |
1,463
+207
| +16% | +$40.2K | 0.05% | 300 |
|
|
2015
Q3 | $230K | Hold |
1,256
| – | – | 0.04% | 350 |
|
|
2015
Q2 | $217K | Sell |
1,256
-32
| -2% | -$5.53K | 0.03% | 384 |
|
|
2015
Q1 | $252K | Sell |
1,288
-25
| -2% | -$4.89K | 0.04% | 368 |
|
|
2014
Q4 | $239K | Buy |
1,313
+50
| +4% | +$9.1K | 0.04% | 377 |
|
|
2014
Q3 | $207K | Buy |
1,263
+30
| +2% | +$4.92K | 0.03% | 392 |
|
|
2014
Q2 | $205K | Sell |
1,233
-413
| -25% | -$68.7K | 0.03% | 417 |
|
|
2014
Q1 | $254K | Sell |
1,646
-266
| -14% | -$41K | 0.04% | 355 |
|
|
2013
Q4 | $273K | Hold |
1,912
| – | – | 0.05% | 315 |
|
|
2013
Q3 | $266K | Sell |
1,912
-10,735
| -85% | -$1.49M | 0.05% | 292 |
|
|
2013
Q2 | $1.88M | Buy |
+12,647
| New | +$1.88M | 0.38% | 86 |
|