FAF
Fjarde Ap-fonden’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
62,317
+3,800
| +6% | +$611K | 0.09% | 210 |
|
|
2025
Q1 | $9.72M | Sell |
58,517
-11,500
| -16% | -$1.91M | 0.12% | 177 |
|
|
2024
Q4 | $12.1M | Sell |
70,017
-5,800
| -8% | -$999K | 0.12% | 159 |
|
|
2024
Q3 | $12.8M | Buy |
+75,817
| New | +$12.8M | 0.13% | 158 |
|
|
2024
Q1 | $12.7M | Buy |
81,217
+7,300
| +10% | +$1.14M | 0.14% | 152 |
|
|
2023
Q4 | $10.5M | Sell |
73,917
-7,900
| -10% | -$1.13M | 0.13% | 163 |
|
|
2023
Q3 | $8.84M | Buy |
81,817
+4,900
| +6% | +$529K | 0.12% | 184 |
|
|
2023
Q2 | $8.88M | Buy |
76,917
+12,900
| +20% | +$1.49M | 0.11% | 198 |
|
|
2023
Q1 | $7.17M | Sell |
64,017
-2,300
| -3% | -$258K | 0.1% | 226 |
|
|
2022
Q4 | $7.79M | Buy |
66,317
+700
| +1% | +$82.2K | 0.11% | 205 |
|
|
2022
Q3 | $6.23M | Hold |
65,617
| – | – | 0.08% | 262 |
|
|
2022
Q2 | $6.23M | Sell |
65,617
-13,700
| -17% | -$1.3M | 0.08% | 262 |
|
|
2022
Q1 | $10.4M | Sell |
79,317
-4,100
| -5% | -$539K | 0.1% | 198 |
|
|
2021
Q4 | $13.3M | Sell |
83,417
-6,684
| -7% | -$1.07M | 0.12% | 172 |
|
|
2021
Q3 | $11.7M | Sell |
90,101
-1,400
| -2% | -$182K | 0.11% | 186 |
|
|
2021
Q2 | $11.9M | Sell |
91,501
-5,300
| -5% | -$692K | 0.11% | 184 |
|
|
2021
Q1 | $11M | Buy |
96,801
+7,100
| +8% | +$808K | 0.1% | 205 |
|
|
2020
Q4 | $7.65M | Buy |
89,701
+3,300
| +4% | +$281K | 0.07% | 257 |
|
|
2020
Q3 | $5.59M | Sell |
86,401
-400
| -0.5% | -$25.9K | 0.06% | 304 |
|
|
2020
Q2 | $5.94M | Sell |
86,801
-9,100
| -9% | -$622K | 0.07% | 273 |
|
|
2020
Q1 | $5.26M | Buy |
95,901
+200
| +0.2% | +$11K | 0.08% | 239 |
|
|
2019
Q4 | $14.3M | Buy |
95,701
+7,300
| +8% | +$1.09M | 0.18% | 128 |
|
|
2019
Q3 | $13.8M | Sell |
88,401
-5,100
| -5% | -$794K | 0.18% | 128 |
|
|
2019
Q2 | $14.9M | Sell |
93,501
-1,300
| -1% | -$208K | 0.19% | 117 |
|
|
2019
Q1 | $17.3M | Buy |
94,801
+20,599
| +28% | +$3.75M | 0.22% | 93 |
|
|
2018
Q4 | $12.5M | Sell |
74,202
-11,200
| -13% | -$1.88M | 0.22% | 95 |
|
|
2018
Q3 | $15.1M | Sell |
85,402
-6,878
| -7% | -$1.22M | 0.22% | 96 |
|
|
2018
Q2 | $15.7M | Buy |
92,280
+3,430
| +4% | +$584K | 0.24% | 90 |
|
|
2018
Q1 | $13.7M | Sell |
88,850
-364
| -0.4% | -$56.2K | 0.21% | 106 |
|
|
2017
Q4 | $15.3M | Buy |
89,214
+14,014
| +19% | +$2.41M | 0.23% | 93 |
|
|
2017
Q3 | $12.1M | Sell |
75,200
-2,686
| -3% | -$432K | 0.23% | 96 |
|
|
2017
Q2 | $12.6M | Buy |
77,886
+14,138
| +22% | +$2.29M | 0.25% | 85 |
|
|
2017
Q1 | $11M | Sell |
63,748
-4,628
| -7% | -$796K | 0.26% | 82 |
|
|
2016
Q4 | $12.1M | Sell |
68,376
-5,210
| -7% | -$926K | 0.28% | 76 |
|
|
2016
Q3 | $15.2M | Buy |
73,586
+1,941
| +3% | +$402K | 0.33% | 62 |
|
|
2016
Q2 | $15.5M | Buy |
71,645
+654
| +0.9% | +$142K | 0.36% | 57 |
|
|
2016
Q1 | $14.7M | Buy |
70,991
+9,599
| +16% | +$1.99M | 0.34% | 60 |
|
|
2015
Q4 | $11.9M | Sell |
61,392
-199
| -0.3% | -$38.7K | 0.31% | 68 |
|
|
2015
Q3 | $11.3M | Sell |
61,591
-5,009
| -8% | -$920K | 0.32% | 70 |
|
|
2015
Q2 | $11.5M | Sell |
66,600
-2,537
| -4% | -$439K | 0.28% | 78 |
|
|
2015
Q1 | $13.5M | Sell |
69,137
-4,723
| -6% | -$924K | 0.31% | 73 |
|
|
2014
Q4 | $13.5M | Sell |
73,860
-4,718
| -6% | -$859K | 0.29% | 81 |
|
|
2014
Q3 | $12.9M | Sell |
78,578
-7,383
| -9% | -$1.21M | 0.28% | 87 |
|
|
2014
Q2 | $14.3M | Sell |
85,961
-2,841
| -3% | -$1.4M | 0.28% | 80 |
|
|
2014
Q1 | $14.6M | Buy |
88,802
+3,182
| +4% | +$522K | 0.29% | 80 |
|
|
2013
Q4 | $13M | Sell |
85,620
-5,751
| -6% | -$875K | 0.27% | 82 |
|
|
2013
Q3 | $13.5M | Sell |
91,371
-6,581
| -7% | -$976K | 0.29% | 81 |
|
|
2013
Q2 | $15.5M | Buy |
+97,952
| New | +$15.5M | 0.32% | 68 |
|