Meag Munich Ergo’s Simon Property Group SPG Stock Holding History

Meag Munich Ergo’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,805	Closed	-$547K	–	350
2021 Q1	$547K	Sell	4,805 -1,115	-19%	-$127K	0.06%	245
2020 Q4	$497K	Sell	5,920 -132,274	-96%	-$11.1M	0.11%	157
2020 Q3	$8.94M	Hold	138,194	–	–	1.66%	12
2020 Q2	$9.45M	Buy	138,194 +28,311	+26%	+$1.94M	1.77%	12
2020 Q1	$6.03M	Buy	109,883 +14,870	+16%	+$816K	1.43%	15
2019 Q4	$14M	Sell	95,013 -15,396	-14%	-$2.27M	1.5%	10
2019 Q3	$17.4M	Buy	110,409 +8,405	+8%	+$1.32M	0.89%	22
2019 Q2	$16.3M	Hold	102,004	–	–	1.28%	12
2019 Q1	$18.7M	Buy	102,004 +11,641	+13%	+$2.13M	1.54%	7
2018 Q4	$15.2M	Hold	90,363	–	–	1.86%	4
2018 Q3	$15.8M	Hold	90,363	–	–	0.93%	18
2018 Q2	$15.6M	Buy	90,363 +6,690	+8%	+$1.16M	0.97%	15
2018 Q1	$13M	Sell	83,673 -11,761	-12%	-$1.83M	0.53%	45
2017 Q4	$16.4M	Buy	95,434 +21,136	+28%	+$3.64M	0.63%	33
2017 Q3	$12M	Hold	74,298	–	–	0.49%	65
2017 Q2	$12.1M	Buy	74,298 +18,750	+34%	+$3.04M	0.54%	57
2017 Q1	$9.41M	Sell	55,548 -76,397	-58%	-$12.9M	0.37%	90
2016 Q4	$23.3M	Buy	131,945 +90,537	+219%	+$16M	1.09%	16
2016 Q3	$8.6M	Buy	41,408 +4,800	+13%	+$997K	0.42%	80
2016 Q2	$7.94M	Hold	36,608	–	–	0.72%	50
2016 Q1	$7.59M	Sell	36,608 -16,638	-31%	-$3.45M	0.39%	88
2015 Q4	$10.4M	Sell	53,246 -14,912	-22%	-$2.91M	0.52%	70
2015 Q3	$12.5M	Buy	68,158 +56,158	+468%	+$10.3M	0.67%	46
2015 Q2	$2.08M	Sell	12,000 -136,333	-92%	-$23.7M	0.11%	150
2015 Q1	$29.2M	Hold	148,333	–	–	1.4%	8
2014 Q4	$27.5M	Buy	+148,333	New	+$27.5M	1.24%	16
2014 Q3	–	Sell	-179,467	Closed	-$29.8M	–	241
2014 Q2	$29.8M	Buy	+179,467	New	+$29.8M	1.3%	15
2014 Q1	–	Sell	-128,005	Closed	-$18.5M	–	242
2013 Q4	$18.5M	Buy	128,005 +14,742	+13%	+$2.13M	1.09%	20
2013 Q3	$15.8M	Sell	113,263 -12,299	-10%	-$1.72M	1.11%	25
2013 Q2	$18.8M	Buy	+125,562	New	+$18.8M	1.42%	19