LMGAM
Liberty Mutual Group Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,596
| Closed | -$3.82M | – | 43 |
|
|
2024
Q3 | $3.82M | Sell |
22,596
-4,439
| -16% | -$750K | 0.58% | 20 |
|
|
2024
Q2 | $4.1M | Buy |
27,035
+398
| +1% | +$60.4K | 0.6% | 16 |
|
|
2024
Q1 | $4.17M | Hold |
26,637
| – | – | 1.19% | 17 |
|
|
2023
Q4 | $3.8M | Sell |
26,637
-9,711
| -27% | -$1.39M | 1.1% | 18 |
|
|
2023
Q3 | $3.93M | Hold |
36,348
| – | – | 1.09% | 14 |
|
|
2023
Q2 | $4.2M | Buy |
36,348
+655
| +2% | +$75.6K | 1.07% | 15 |
|
|
2023
Q1 | $4M | Buy |
35,693
+563
| +2% | +$63K | 0.91% | 20 |
|
|
2022
Q4 | $4.13M | Hold |
35,130
| – | – | 1.11% | 20 |
|
|
2022
Q3 | $3.15M | Sell |
35,130
-10,685
| -23% | -$959K | 0.95% | 30 |
|
|
2022
Q2 | $4.35M | Sell |
45,815
-1,998
| -4% | -$190K | 0.65% | 34 |
|
|
2022
Q1 | $6.29M | Buy |
+47,813
| New | +$6.29M | 0.22% | 30 |
|
|
2018
Q4 | – | Sell |
-12,379
| Closed | -$2.19M | – | 674 |
|
|
2018
Q3 | $2.19M | Hold |
12,379
| – | – | 0.05% | 142 |
|
|
2018
Q2 | $2.11M | Sell |
12,379
-10
| -0.1% | -$1.7K | 0.05% | 141 |
|
|
2018
Q1 | $1.91M | Hold |
12,389
| – | – | 0.06% | 158 |
|
|
2017
Q4 | $2.13M | Sell |
12,389
-1,153
| -9% | -$198K | 0.06% | 157 |
|
|
2017
Q3 | $2.18M | Sell |
13,542
-7,073
| -34% | -$1.14M | 0.12% | 154 |
|
|
2017
Q2 | $3.33M | Buy |
20,615
+2,090
| +11% | +$338K | 0.14% | 139 |
|
|
2017
Q1 | $3.19M | Sell |
18,525
-5,023
| -21% | -$864K | 0.12% | 167 |
|
|
2016
Q4 | $4.18M | Sell |
23,548
-9,759
| -29% | -$1.73M | 0.15% | 111 |
|
|
2016
Q3 | $6.9M | Buy |
33,307
+2,950
| +10% | +$611K | 0.24% | 61 |
|
|
2016
Q2 | $6.58M | Buy |
30,357
+3,444
| +13% | +$747K | 0.24% | 59 |
|
|
2016
Q1 | $5.59M | Buy |
26,913
+8,462
| +46% | +$1.76M | 0.23% | 66 |
|
|
2015
Q4 | $3.59M | Buy |
18,451
+3,432
| +23% | +$667K | 0.14% | 164 |
|
|
2015
Q3 | $2.76M | Sell |
15,019
-144
| -0.9% | -$26.5K | 0.1% | 192 |
|
|
2015
Q2 | $2.63M | Sell |
15,163
-6,087
| -29% | -$1.05M | 0.09% | 252 |
|
|
2015
Q1 | $4.16M | Buy |
21,250
+166
| +0.8% | +$32.5K | 0.13% | 142 |
|
|
2014
Q4 | $3.84M | Buy |
21,084
+492
| +2% | +$89.6K | 0.12% | 163 |
|
|
2014
Q3 | $3.39M | Sell |
20,592
-486
| -2% | -$79.9K | 0.11% | 190 |
|
|
2014
Q2 | $3.51M | Buy |
21,078
+238
| +1% | +$39.6K | 0.11% | 176 |
|
|
2014
Q1 | $3.42M | Buy |
20,840
+1,827
| +10% | +$300K | 0.11% | 168 |
|
|
2013
Q4 | $2.89M | Buy |
19,013
+278
| +1% | +$42.3K | 0.1% | 193 |
|
|
2013
Q3 | $2.78M | Buy |
18,735
+3,880
| +26% | +$575K | 0.1% | 203 |
|
|
2013
Q2 | $2.35M | Buy |
+14,855
| New | +$2.35M | 0.09% | 277 |
|