Jefferies Group’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,040
| Closed | -$386K | – | 1974 |
|
|
2020
Q1 | $386K | Buy |
7,040
+5,840
| +487% | +$698K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $179K | Buy |
+1,200
| New | +$180K | ﹤0.01% | 2283 |
|
|
2019
Q3 | – | Sell |
-21,935
| Closed | -$3.41M | – | 3010 |
|
|
2019
Q2 | $3.5M | Buy |
21,935
+21,335
| +3,556% | +$3.67M | 0.03% | 641 |
|
|
2019
Q1 | $109K | Buy |
600
+450
| +300% | +$80K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $25K | Sell |
150
-27,070
| -99% | -$4.84M | ﹤0.01% | 2075 |
|
|
2018
Q3 | $4.81M | Sell |
27,220
-4,202
| -13% | -$743K | 0.03% | 547 |
|
|
2018
Q2 | $5.35M | Sell |
31,422
-18,794
| -37% | -$2.99M | 0.03% | 488 |
|
|
2018
Q1 | $7.75M | Buy |
50,216
+45,087
| +879% | +$7.17M | 0.04% | 317 |
|
|
2017
Q4 | $881K | Sell |
5,129
-9,991
| -66% | -$1.62M | ﹤0.01% | 1438 |
|
|
2017
Q3 | $2.43M | Buy |
15,120
+12,180
| +414% | +$1.95M | 0.02% | 848 |
|
|
2017
Q2 | $476K | Buy |
2,940
+2,635
| +864% | +$429K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $52K | Sell |
305
-17,108
| -98% | -$3.06M | ﹤0.01% | 2188 |
|
|
2016
Q4 | $3.09M | Buy |
17,413
+5,830
| +50% | +$1.08M | 0.02% | 759 |
|
|
2016
Q3 | $2.4M | Buy |
11,583
+10,156
| +712% | +$2.2M | 0.01% | 849 |
|
|
2016
Q2 | $310K | Sell |
1,427
-11,866
| -89% | -$2.42M | ﹤0.01% | 1647 |
|
|
2016
Q1 | $2.76M | Buy |
13,293
+11,734
| +753% | +$2.25M | 0.02% | 706 |
|
|
2015
Q4 | $303K | Sell |
1,559
-50,706
| -97% | -$9.82M | ﹤0.01% | 1777 |
|
|
2015
Q3 | $9.6M | Buy |
52,265
+50,880
| +3,674% | +$9.33M | 0.06% | 275 |
|
|
2015
Q2 | $240K | Sell |
1,385
-515
| -27% | -$94.6K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $372K | Sell |
1,900
-4,091
| -68% | -$793K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $1.09M | Buy |
5,991
+3,645
| +155% | +$647K | 0.01% | 940 |
|
|
2014
Q3 | $386K | Buy |
2,346
+1,034
| +79% | +$174K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $218K | Buy |
+1,312
| New | +$214K | ﹤0.01% | 1712 |
|
|
2014
Q1 | – | Sell |
-3,321
| Closed | -$495K | – | 2362 |
|
|
2013
Q4 | $475K | Buy |
3,321
+1,134
| +52% | +$163K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $305K | Sell |
2,187
-770
| -26% | -$112K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $439K | Buy |
+2,957
| New | +$474K | ﹤0.01% | 1125 |
|
Other funds holding SPG
