MSAM
Moloney Securities Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,581
| Closed | -$720K | – | 395 |
|
|
2022
Q2 | $720K | Sell |
7,581
-210
| -3% | -$19.9K | 0.17% | 166 |
|
|
2022
Q1 | $1.03M | Buy |
7,791
+853
| +12% | +$112K | 0.2% | 133 |
|
|
2021
Q4 | $1.11M | Buy |
6,938
+1,464
| +27% | +$234K | 0.19% | 133 |
|
|
2021
Q3 | $711K | Sell |
5,474
-560
| -9% | -$72.7K | 0.13% | 196 |
|
|
2021
Q2 | $787K | Buy |
6,034
+195
| +3% | +$25.4K | 0.14% | 185 |
|
|
2021
Q1 | $664K | Sell |
5,839
-201
| -3% | -$22.9K | 0.13% | 186 |
|
|
2020
Q4 | $515K | Buy |
+6,040
| New | +$515K | 0.11% | 200 |
|
|
2020
Q1 | – | Sell |
-7,717
| Closed | -$1.15M | – | 346 |
|
|
2019
Q4 | $1.15M | Buy |
7,717
+2,416
| +46% | +$360K | 0.36% | 88 |
|
|
2019
Q3 | $825K | Buy |
5,301
+28
| +0.5% | +$4.36K | 0.28% | 108 |
|
|
2019
Q2 | $842K | Buy |
5,273
+251
| +5% | +$40.1K | 0.28% | 109 |
|
|
2019
Q1 | $915K | Buy |
5,022
+100
| +2% | +$18.2K | 0.32% | 99 |
|
|
2018
Q4 | $827K | Buy |
4,922
+204
| +4% | +$34.3K | 0.34% | 94 |
|
|
2018
Q3 | $834K | Buy |
4,718
+44
| +0.9% | +$7.78K | 0.29% | 102 |
|
|
2018
Q2 | $795K | Buy |
4,674
+175
| +4% | +$29.8K | 0.3% | 104 |
|
|
2018
Q1 | $694K | Buy |
4,499
+84
| +2% | +$13K | 0.28% | 116 |
|
|
2017
Q4 | $758K | Buy |
4,415
+414
| +10% | +$71.1K | 0.32% | 104 |
|
|
2017
Q3 | $644K | Buy |
4,001
+4
| +0.1% | +$644 | 0.29% | 105 |
|
|
2017
Q2 | $647K | Buy |
3,997
+365
| +10% | +$59.1K | 0.32% | 94 |
|
|
2017
Q1 | $625K | Buy |
3,632
+323
| +10% | +$55.6K | 0.32% | 98 |
|
|
2016
Q4 | $588K | Buy |
+3,309
| New | +$588K | 0.36% | 86 |
|