Lord, Abbett & Co’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
Q1 | – | Sell |
-161,909
| Closed | -$24.1M | – | 702 |
|
|
2019
Q4 | $24.1M | Sell |
161,909
-73,761
| -31% | -$11M | 0.08% | 359 |
|
|
2019
Q3 | $36.7M | Sell |
235,670
-254,175
| -52% | -$39.6M | 0.12% | 280 |
|
|
2019
Q2 | $78.3M | Buy |
489,845
+248,744
| +103% | +$39.7M | 0.25% | 118 |
|
|
2019
Q1 | $43.9M | Buy |
+241,101
| New | +$43.9M | 0.15% | 228 |
|
|
2016
Q4 | – | Sell |
-16,977
| Closed | -$3.51M | – | 948 |
|
|
2016
Q3 | $3.51M | Sell |
16,977
-137,977
| -89% | -$28.6M | 0.01% | 788 |
|
|
2016
Q2 | $33.6M | Sell |
154,954
-259,125
| -63% | -$56.2M | 0.11% | 308 |
|
|
2016
Q1 | $86M | Buy |
414,079
+52,663
| +15% | +$10.9M | 0.27% | 99 |
|
|
2015
Q4 | $70.3M | Sell |
361,416
-83,837
| -19% | -$16.3M | 0.21% | 128 |
|
|
2015
Q3 | $81.8M | Buy |
445,253
+141,449
| +47% | +$26M | 0.25% | 106 |
|
|
2015
Q2 | $52.6M | Sell |
303,804
-61,370
| -17% | -$10.6M | 0.14% | 230 |
|
|
2015
Q1 | $71.4M | Sell |
365,174
-604,508
| -62% | -$118M | 0.18% | 154 |
|
|
2014
Q4 | $177M | Buy |
969,682
+129,022
| +15% | +$23.5M | 0.45% | 47 |
|
|
2014
Q3 | $138M | Sell |
840,660
-127,214
| -13% | -$20.9M | 0.35% | 63 |
|
|
2014
Q2 | $161M | Buy |
967,874
+955,915
| +7,993% | +$159M | 0.37% | 68 |
|
|
2014
Q1 | $1.85M | Sell |
11,959
-132,450
| -92% | -$20.4M | ﹤0.01% | 941 |
|
|
2013
Q4 | $20.7M | Sell |
144,409
-43,104
| -23% | -$6.17M | 0.05% | 524 |
|
|
2013
Q3 | $26.1M | Buy |
187,513
+169,548
| +944% | +$23.6M | 0.06% | 449 |
|
|
2013
Q2 | $2.67M | Buy |
+17,965
| New | +$2.67M | 0.01% | 908 |
|