Lombard Odier Asset Management (Switzerland)’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,301
| Closed | -$1.14M | – | 331 |
|
|
2024
Q1 | $1.14M | Buy |
+7,301
| New | +$1.14M | 0.08% | 211 |
|
|
2023
Q2 | – | Sell |
-3,080
| Closed | -$345K | – | 345 |
|
|
2023
Q1 | $345K | Buy |
3,080
+1,189
| +63% | +$133K | 0.03% | 322 |
|
|
2022
Q4 | $222K | Buy |
+1,891
| New | +$222K | 0.02% | 350 |
|
|
2021
Q3 | – | Sell |
-2,470
| Closed | -$322K | – | 439 |
|
|
2021
Q2 | $322K | Buy |
+2,470
| New | +$322K | 0.02% | 411 |
|
|
2020
Q1 | – | Sell |
-2,647
| Closed | -$394K | – | 389 |
|
|
2019
Q4 | $394K | Buy |
2,647
+411
| +18% | +$61.2K | 0.04% | 267 |
|
|
2019
Q3 | $348K | Sell |
2,236
-10,942
| -83% | -$1.7M | 0.04% | 278 |
|
|
2019
Q2 | $2.11M | Buy |
13,178
+4,739
| +56% | +$757K | 0.21% | 92 |
|
|
2019
Q1 | $1.54M | Sell |
8,439
-3,973
| -32% | -$724K | 0.16% | 108 |
|
|
2018
Q4 | $2.09M | Buy |
12,412
+8,569
| +223% | +$1.44M | 0.24% | 79 |
|
|
2018
Q3 | $679K | Buy |
3,843
+2,173
| +130% | +$384K | 0.07% | 209 |
|
|
2018
Q2 | $284K | Hold |
1,670
| – | – | 0.03% | 257 |
|
|
2018
Q1 | $258K | Buy |
+1,670
| New | +$258K | 0.03% | 310 |
|
|
2015
Q3 | – | Sell |
-1,438
| Closed | -$249K | – | 387 |
|
|
2015
Q2 | $249K | Hold |
1,438
| – | – | 0.02% | 401 |
|
|
2015
Q1 | $282K | Buy |
+1,438
| New | +$282K | 0.03% | 330 |
|
|
2014
Q4 | – | Sell |
-28,076
| Closed | -$4.64M | – | 652 |
|
|
2014
Q3 | $4.64M | Buy |
28,076
+25,502
| +991% | +$4.21M | 0.12% | 187 |
|
|
2014
Q2 | $427K | Buy |
+2,574
| New | +$427K | 0.05% | 249 |
|