Lombard Odier Asset Management (Europe)’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,268
| Closed | -$211K | – | 360 |
|
|
2020
Q3 | $211K | Buy |
+3,268
| New | +$211K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-3,268
| Closed | -$487K | – | 380 |
|
|
2019
Q4 | $487K | Hold |
3,268
| – | – | 0.04% | 201 |
|
|
2019
Q3 | $509K | Hold |
3,268
| – | – | 0.04% | 182 |
|
|
2019
Q2 | $522K | Hold |
3,268
| – | – | 0.04% | 180 |
|
|
2019
Q1 | $595K | Hold |
3,268
| – | – | 0.06% | 145 |
|
|
2018
Q4 | $549K | Hold |
3,268
| – | – | 0.05% | 149 |
|
|
2018
Q3 | $578K | Hold |
3,268
| – | – | 0.04% | 168 |
|
|
2018
Q2 | $556K | Hold |
3,268
| – | – | 0.04% | 158 |
|
|
2018
Q1 | $504K | Sell |
3,268
-270
| -8% | -$41.6K | 0.03% | 167 |
|
|
2017
Q4 | $608K | Sell |
3,538
-187
| -5% | -$32.1K | 0.04% | 162 |
|
|
2017
Q3 | $600K | Hold |
3,725
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $603K | Hold |
3,725
| – | – | 0.03% | 179 |
|
|
2017
Q1 | $641K | Sell |
3,725
-961
| -21% | -$165K | 0.04% | 163 |
|
|
2016
Q4 | $833K | Hold |
4,686
| – | – | 0.3% | 84 |
|
|
2016
Q3 | $970K | Hold |
4,686
| – | – | 0.33% | 75 |
|
|
2016
Q2 | $1.02M | Buy |
+4,686
| New | +$1.02M | 0.05% | 111 |
|
|
2015
Q1 | – | Sell |
-17,310
| Closed | -$3.17M | – | 153 |
|
|
2014
Q4 | $3.17M | Buy |
+17,310
| New | +$3.17M | 0.69% | 32 |
|