Honeywell 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	$13.8M	Sell	86,323 -5,985	-6%	-$956K	5.35%	2
2019 Q1	$16.8M	Buy	92,308 +2,755	+3%	+$502K	6.56%	1
2018 Q4	$15M	Hold	89,553	–	–	0.99%	31
2018 Q3	$15.8M	Hold	89,553	–	–	0.9%	40
2018 Q2	$15.2M	Hold	89,553	–	–	0.92%	43
2018 Q1	$13.8M	Hold	89,553	–	–	0.81%	51
2017 Q4	$15.4M	Hold	89,553	–	–	0.51%	80
2017 Q3	$14.4M	Buy	89,553 +19,453	+28%	+$3.13M	0.51%	78
2017 Q2	$11.3M	Sell	70,100 -142,590	-67%	-$23.1M	0.43%	93
2017 Q1	$36.6M	Buy	212,690 +66,310	+45%	+$11.4M	1.18%	18
2016 Q4	$26M	Buy	146,380 +67,550	+86%	+$12M	0.87%	35
2016 Q3	$16.3M	Sell	78,830 -2,125	-3%	-$440K	0.57%	67
2016 Q2	$17.6M	Sell	80,955 -90,500	-53%	-$19.6M	0.45%	83
2016 Q1	$35.6M	Buy	171,455 +25,050	+17%	+$5.2M	0.9%	37
2015 Q4	$28.5M	Sell	146,405 -90,600	-38%	-$17.6M	0.72%	52
2015 Q3	$43.5M	Buy	237,005 +38,590	+19%	+$7.09M	1.18%	20
2015 Q2	$34.3M	Buy	198,415 +118,040	+147%	+$20.4M	0.84%	35
2015 Q1	$15.7M	Sell	80,375 -212,000	-73%	-$41.5M	0.37%	114
2014 Q4	$53.2M	Buy	292,375 +142,885	+96%	+$26M	1.21%	19
2014 Q3	$24.6M	Sell	149,490 -7,010	-4%	-$1.15M	0.58%	69
2014 Q2	$26M	Sell	156,500 -22,509	-13%	-$3.74M	0.6%	67
2014 Q1	$27.6M	Buy	179,009 +144,993	+426%	+$22.4M	0.67%	60
2013 Q4	$4.87M	Sell	34,016 -34,016	-50%	-$4.87M	0.12%	127
2013 Q3	$9.49M	Sell	68,032 -17,008	-20%	-$2.37M	0.24%	122
2013 Q2	$12.6M	Buy	+85,040	New	+$12.6M	0.34%	105