LGT Capital Partners’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
Q4 | – | Sell |
-38,836
| Closed | -$6.05M | – | 72 |
|
|
2019
Q3 | $6.05M | Hold |
38,836
| – | – | 0.4% | 47 |
|
|
2019
Q2 | $6.2M | Buy |
38,836
+6,523
| +20% | +$1.04M | 0.46% | 46 |
|
|
2019
Q1 | $5.89M | Hold |
32,313
| – | – | 0.43% | 51 |
|
|
2018
Q4 | $5.43M | Sell |
32,313
-5,000
| -13% | -$840K | 0.45% | 49 |
|
|
2018
Q3 | $6.6M | Sell |
37,313
-6,521
| -15% | -$1.15M | 0.51% | 48 |
|
|
2018
Q2 | $7.46M | Sell |
43,834
-1,322
| -3% | -$225K | 0.58% | 51 |
|
|
2018
Q1 | $6.97M | Buy |
+45,156
| New | +$6.97M | 0.6% | 54 |
|
|
2017
Q3 | – | Sell |
-5,040
| Closed | -$815K | – | 68 |
|
|
2017
Q2 | $815K | Buy |
5,040
+940
| +23% | +$152K | 0.08% | 66 |
|
|
2017
Q1 | $705K | Hold |
4,100
| – | – | 0.08% | 68 |
|
|
2016
Q4 | $728K | Buy |
4,100
+1,100
| +37% | +$195K | 0.1% | 66 |
|
|
2016
Q3 | $621K | Buy |
+3,000
| New | +$621K | 0.09% | 65 |
|