MEAG MUNICH ERGO AssetManagement’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-177,088
| Closed | -$12.3M | – | 12 |
|
|
2020
Q4 | $12.3M | Hold |
177,088
| – | – | 8.26% | 5 |
|
|
2020
Q3 | $11.5M | Hold |
177,088
| – | – | 7.16% | 5 |
|
|
2020
Q2 | $12.1M | Hold |
177,088
| – | – | 7.08% | 5 |
|
|
2020
Q1 | $9.72M | Buy |
177,088
+13,600
| +8% | +$746K | 5.88% | 8 |
|
|
2019
Q4 | $24.3M | Hold |
163,488
| – | – | 10.18% | 4 |
|
|
2019
Q3 | $25.4M | Hold |
163,488
| – | – | 10.47% | 4 |
|
|
2019
Q2 | $26.1M | Hold |
163,488
| – | – | 11.23% | 4 |
|
|
2019
Q1 | $29.8M | Hold |
163,488
| – | – | 12.29% | 2 |
|
|
2018
Q4 | $27.5M | Buy |
163,488
+3,400
| +2% | +$571K | 13.13% | 2 |
|
|
2018
Q3 | $28.3M | Hold |
160,088
| – | – | 12.55% | 1 |
|
|
2018
Q2 | $27.2M | Hold |
160,088
| – | – | 12.23% | 1 |
|
|
2018
Q1 | $24.7M | Hold |
160,088
| – | – | 11.66% | 2 |
|
|
2017
Q4 | $27.5M | Buy |
160,088
+6,250
| +4% | +$1.07M | 12.08% | 1 |
|
|
2017
Q3 | $24.8M | Hold |
153,838
| – | – | 11.8% | 2 |
|
|
2017
Q2 | $24.9M | Buy |
153,838
+18,750
| +14% | +$3.03M | 12.27% | 1 |
|
|
2017
Q1 | $23.2M | Buy |
135,088
+55,880
| +71% | +$9.61M | 11.78% | 2 |
|
|
2016
Q4 | $14.1M | Buy |
79,208
+8,100
| +11% | +$1.44M | 8.23% | 7 |
|
|
2016
Q3 | $14.7M | Buy |
71,108
+4,800
| +7% | +$994K | 9.12% | 5 |
|
|
2016
Q2 | $14.4M | Hold |
66,308
| – | – | 8.96% | 5 |
|
|
2016
Q1 | $13.7M | Buy |
66,308
+8,108
| +14% | +$1.68M | 8.01% | 6 |
|
|
2015
Q4 | $11.4M | Buy |
+58,200
| New | +$11.4M | 7.18% | 7 |
|