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 |
-30,900
| Closed | -$1.7M | – | 1973 |
|
|
2020
Q1 | $1.7M | Buy |
30,900
+26,500
| +602% | +$3.17M | 0.02% | 757 |
|
|
2019
Q4 | $655K | Sell |
4,400
-26,300
| -86% | -$3.94M | 0.01% | 1670 |
|
|
2019
Q3 | $4.78M | Buy |
30,700
+6,700
| +28% | +$1.04M | 0.04% | 546 |
|
|
2019
Q2 | $3.83M | Buy |
24,000
+12,800
| +114% | +$2.2M | 0.03% | 600 |
|
|
2019
Q1 | $2.04M | Buy |
11,200
+5,400
| +93% | +$960K | 0.02% | 911 |
|
|
2018
Q4 | $974K | Sell |
5,800
-35,000
| -86% | -$6.26M | 0.01% | 1169 |
|
|
2018
Q3 | $7.21M | Buy |
40,800
+25,800
| +172% | +$4.56M | 0.05% | 387 |
|
|
2018
Q2 | $2.55M | Sell |
15,000
-2,000
| -12% | -$318K | 0.01% | 776 |
|
|
2018
Q1 | $2.62M | Sell |
17,000
-35,400
| -68% | -$5.63M | 0.01% | 729 |
|
|
2017
Q4 | $9M | Sell |
52,400
-24,100
| -32% | -$3.91M | 0.04% | 336 |
|
|
2017
Q3 | $12.3M | Buy |
76,500
+33,300
| +77% | +$5.32M | 0.08% | 221 |
|
|
2017
Q2 | $6.99M | Buy |
43,200
+6,900
| +19% | +$1.12M | 0.05% | 383 |
|
|
2017
Q1 | $6.25M | Buy |
36,300
+400
| +1% | +$71.5K | 0.05% | 420 |
|
|
2016
Q4 | $6.38M | Sell |
35,900
-3,000
| -8% | -$557K | 0.04% | 476 |
|
|
2016
Q3 | $8.05M | Buy |
38,900
+16,700
| +75% | +$3.62M | 0.04% | 378 |
|
|
2016
Q2 | $4.82M | Buy |
22,200
+22,000
| +11,000% | +$4.49M | 0.02% | 507 |
|
|
2016
Q1 | $42K | Sell |
200
-6,900
| -97% | -$1.33M | ﹤0.01% | 2049 |
|
|
2015
Q4 | $1.38M | Sell |
7,100
-40,400
| -85% | -$7.83M | 0.01% | 1037 |
|
|
2015
Q3 | $8.73M | Buy |
+47,500
| New | +$8.71M | 0.05% | 297 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$1.6M | – | 3480 |
|
|
2015
Q1 | $1.6M | Sell |
8,200
-21,800
| -73% | -$4.22M | 0.01% | 845 |
|
|
2014
Q4 | $5.46M | Buy |
+30,000
| New | +$5.32M | 0.03% | 402 |
|
|
2014
Q3 | – | Sell |
-55,800
| Closed | -$9.28M | – | 2414 |
|
|
2014
Q2 | $9.28M | Buy |
55,800
+24,548
| +79% | +$4.01M | 0.08% | 224 |
|
|
2014
Q1 | $4.82M | Buy |
+31,252
| New | +$4.66M | 0.05% | 317 |
|
|
2013
Q4 | – | Sell |
-50,493
| Closed | -$7.04M | – | 2199 |
|
|
2013
Q3 | $7.04M | Buy |
+50,493
| New | +$7.33M | 0.07% | 251 |
|
Other funds holding SPG
