Mizuho Trust & Banking’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-567,140
| Closed | -$117M | – | 564 |
|
|
2016
Q3 | $117M | Buy |
567,140
+24,623
| +5% | +$5.1M | 0.35% | 62 |
|
|
2016
Q2 | $118M | Buy |
542,517
+4,913
| +0.9% | +$1.07M | 0.36% | 60 |
|
|
2016
Q1 | $112M | Buy |
537,604
+16,675
| +3% | +$3.46M | 0.35% | 61 |
|
|
2015
Q4 | $102M | Buy |
520,929
+3,135
| +0.6% | +$612K | 0.33% | 71 |
|
|
2015
Q3 | $95.1M | Buy |
517,794
+2,056
| +0.4% | +$378K | 0.33% | 71 |
|
|
2015
Q2 | $89.2M | Buy |
515,738
+7,577
| +1% | +$1.31M | 0.29% | 78 |
|
|
2015
Q1 | $99.4M | Buy |
508,161
+29,072
| +6% | +$5.69M | 0.34% | 68 |
|
|
2014
Q4 | $87.2M | Sell |
479,089
-6,543
| -1% | -$1.19M | 0.31% | 77 |
|
|
2014
Q3 | $79.8M | Sell |
485,632
-8,303
| -2% | -$1.37M | 0.3% | 77 |
|
|
2014
Q2 | $82.1M | Sell |
493,935
-33,443
| -6% | -$5.56M | 0.29% | 83 |
|
|
2014
Q1 | $81.4M | Sell |
527,378
-37,469
| -7% | -$5.78M | 0.31% | 81 |
|
|
2013
Q4 | $82.3M | Buy |
564,847
+10,457
| +2% | +$1.52M | 0.31% | 76 |
|
|
2013
Q3 | $82.4M | Hold |
554,390
| – | – | 0.34% | 64 |
|
|
2013
Q2 | $82.4M | Buy |
+554,390
| New | +$82.4M | 0.35% | 63 |
|