First National Bank of Omaha’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
Q3 | – | Sell |
-2,000
| Closed | -$304K | – | 313 |
|
|
2024
Q2 | $304K | Buy |
+2,000
| New | +$304K | 0.02% | 283 |
|
|
2024
Q1 | – | Sell |
-2,800
| Closed | -$399K | – | 340 |
|
|
2023
Q4 | $399K | Sell |
2,800
-300
| -10% | -$42.8K | 0.03% | 279 |
|
|
2023
Q3 | $335K | Sell |
3,100
-700
| -18% | -$75.6K | 0.02% | 289 |
|
|
2023
Q2 | $439K | Sell |
3,800
-140
| -4% | -$16.2K | 0.03% | 274 |
|
|
2023
Q1 | $441K | Sell |
3,940
-60
| -2% | -$6.72K | 0.03% | 275 |
|
|
2022
Q4 | $470K | Sell |
4,000
-474
| -11% | -$55.7K | 0.03% | 278 |
|
|
2022
Q3 | $402K | Buy |
4,474
+349
| +8% | +$31.4K | 0.03% | 291 |
|
|
2022
Q2 | $392K | Hold |
4,125
| – | – | 0.02% | 289 |
|
|
2022
Q1 | $543K | Sell |
4,125
-685
| -14% | -$90.2K | 0.03% | 267 |
|
|
2021
Q4 | $768K | Hold |
4,810
| – | – | 0.04% | 250 |
|
|
2021
Q3 | $625K | Hold |
4,810
| – | – | 0.03% | 268 |
|
|
2021
Q2 | $547K | Hold |
4,810
| – | – | 0.03% | 273 |
|
|
2021
Q1 | $547K | Hold |
4,810
| – | – | 0.03% | 273 |
|
|
2020
Q4 | $411K | Buy |
4,810
+500
| +12% | +$42.7K | 0.02% | 287 |
|
|
2020
Q3 | $279K | Hold |
4,310
| – | – | 0.02% | 300 |
|
|
2020
Q2 | $295K | Hold |
4,310
| – | – | 0.02% | 293 |
|
|
2020
Q1 | $236K | Sell |
4,310
-6
| -0.1% | -$329 | 0.02% | 303 |
|
|
2019
Q4 | $643K | Hold |
4,316
| – | – | 0.04% | 266 |
|
|
2019
Q3 | $672K | Buy |
4,316
+126
| +3% | +$19.6K | 0.04% | 253 |
|
|
2019
Q2 | $669K | Sell |
4,190
-230
| -5% | -$36.7K | 0.04% | 251 |
|
|
2019
Q1 | $805K | Hold |
4,420
| – | – | 0.06% | 227 |
|
|
2018
Q4 | $743K | Buy |
4,420
+130
| +3% | +$21.9K | 0.06% | 227 |
|
|
2018
Q3 | $758K | Sell |
4,290
-100
| -2% | -$17.7K | 0.04% | 308 |
|
|
2018
Q2 | $747K | Buy |
4,390
+5
| +0.1% | +$851 | 0.04% | 308 |
|
|
2018
Q1 | $677K | Hold |
4,385
| – | – | 0.04% | 305 |
|
|
2017
Q4 | $753K | Buy |
4,385
+200
| +5% | +$34.3K | 0.04% | 306 |
|
|
2017
Q3 | $674K | Sell |
4,185
-289
| -6% | -$46.5K | 0.04% | 308 |
|
|
2017
Q2 | $724K | Hold |
4,474
| – | – | 0.05% | 307 |
|
|
2017
Q1 | $770K | Hold |
4,474
| – | – | 0.05% | 309 |
|
|
2016
Q4 | $795K | Buy |
+4,474
| New | +$795K | 0.05% | 285 |
|