Meag Munich Ergo’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,805
| Closed | -$547K | – | 350 |
|
|
2021
Q1 | $547K | Sell |
4,805
-1,115
| -19% | -$116K | 0.06% | 245 |
|
|
2020
Q4 | $497K | Sell |
5,920
-132,274
| -96% | -$10.1M | 0.11% | 157 |
|
|
2020
Q3 | $8.94M | Hold |
138,194
| – | – | 1.66% | 12 |
|
|
2020
Q2 | $9.45M | Buy |
138,194
+28,311
| +26% | +$1.78M | 1.77% | 12 |
|
|
2020
Q1 | $6.03M | Buy |
109,883
+14,870
| +16% | +$1.78M | 1.43% | 15 |
|
|
2019
Q4 | $14M | Sell |
95,013
-15,396
| -14% | -$2.31M | 1.5% | 10 |
|
|
2019
Q3 | $17.4M | Buy |
110,409
+8,405
| +8% | +$1.31M | 0.89% | 22 |
|
|
2019
Q2 | $16.3M | Hold |
102,004
| – | – | 1.28% | 12 |
|
|
2019
Q1 | $18.7M | Buy |
102,004
+11,641
| +13% | +$2.07M | 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% | +$1.06M | 0.97% | 15 |
|
|
2018
Q1 | $13M | Sell |
83,673
-11,761
| -12% | -$1.87M | 0.53% | 45 |
|
|
2017
Q4 | $16.4M | Buy |
95,434
+21,136
| +28% | +$3.43M | 0.63% | 33 |
|
|
2017
Q3 | $12M | Hold |
74,298
| – | – | 0.49% | 65 |
|
|
2017
Q2 | $12.1M | Buy |
74,298
+18,750
| +34% | +$3.05M | 0.54% | 57 |
|
|
2017
Q1 | $9.41M | Sell |
55,548
-76,397
| -58% | -$13.6M | 0.37% | 90 |
|
|
2016
Q4 | $23.3M | Buy |
131,945
+90,537
| +219% | +$16.8M | 1.09% | 16 |
|
|
2016
Q3 | $8.6M | Buy |
41,408
+4,800
| +13% | +$1.04M | 0.42% | 80 |
|
|
2016
Q2 | $7.93M | Hold |
36,608
| – | – | 0.72% | 50 |
|
|
2016
Q1 | $7.59M | Sell |
36,608
-16,638
| -31% | -$3.2M | 0.39% | 88 |
|
|
2015
Q4 | $10.4M | Sell |
53,246
-14,912
| -22% | -$2.89M | 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% | -$25.1M | 0.11% | 150 |
|
|
2015
Q1 | $29.2M | Hold |
148,333
| – | – | 1.4% | 8 |
|
|
2014
Q4 | $27.5M | Buy |
+148,333
| New | +$26.3M | 1.24% | 16 |
|
|
2014
Q3 | – | Sell |
-179,467
| Closed | -$29.8M | – | 241 |
|
|
2014
Q2 | $29.8M | Buy |
+179,467
| New | +$29.3M | 1.3% | 15 |
|
|
2014
Q1 | – | Sell |
-128,005
| Closed | -$18.5M | – | 242 |
|
|
2013
Q4 | $18.5M | Buy |
128,005
+14,742
| +13% | +$2.12M | 1.09% | 20 |
|
|
2013
Q3 | $15.8M | Sell |
113,263
-12,299
| -10% | -$1.79M | 1.11% | 25 |
|
|
2013
Q2 | $18.8M | Buy |
+125,562
| New | +$20.1M | 1.42% | 19 |
|
Other funds holding SPG
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Meag Munich Ergo's SPG Position: Q2 2021 in Review
Meag Munich Ergo sold out of Simon Property Group (SPG) in Q2 2021, closing a stake of 4,805 shares — an estimated $547K sold.
Meag Munich Ergo first reported a position in SPG in Q2 2013 and held it in 30 quarters. The position peaked at $29.8M in Q2 2014. 905 funds tracked by Wall St. Rank hold SPG as of Q2 2021.
- Meag Munich Ergo reported no remaining Simon Property Group position as of Q2 2021 after selling out during the quarter.
- Meag Munich Ergo sold 4,805 Simon Property Group shares in Q2 2021, an estimated $547K.
- Meag Munich Ergo first reported a position in Simon Property Group in Q2 2013 and held it in 30 quarters.
- Meag Munich Ergo's Simon Property Group position peaked at $29.8M in Q2 2014.
- 905 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2021.
Based on Meag Munich Ergo's 13F filing for Q2 2021, filed 16 Jul 2021.