Jupiter Asset Management’s Simon Property Group SPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,077
| Closed | -$546K | – | 562 |
|
2022
Q3 | $546K | Sell |
6,077
-13,306
| -69% | -$1.2M | 0.01% | 429 |
|
2022
Q2 | $1.84M | Buy |
19,383
+277
| +1% | +$26.3K | 0.03% | 386 |
|
2022
Q1 | $2.51M | Buy |
19,106
+2,671
| +16% | +$351K | 0.03% | 331 |
|
2021
Q4 | $2.63M | Buy |
16,435
+3,242
| +25% | +$519K | 0.03% | 319 |
|
2021
Q3 | $1.71M | Buy |
13,193
+10,906
| +477% | +$1.42M | 0.02% | 357 |
|
2021
Q2 | $298K | Buy |
+2,287
| New | +$298K | ﹤0.01% | 534 |
|
2016
Q3 | – | Sell |
-34,379
| Closed | -$7.46M | – | 215 |
|
2016
Q2 | $7.46M | Buy |
+34,379
| New | +$7.46M | 0.28% | 89 |
|
2015
Q2 | – | Sell |
-15,475
| Closed | -$3.03M | – | 227 |
|
2015
Q1 | $3.03M | Sell |
15,475
-45,425
| -75% | -$8.89M | 0.11% | 182 |
|
2014
Q4 | $11.1M | Buy |
+60,900
| New | +$11.1M | 0.36% | 73 |
|