MUFG Americas’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,562
| Closed | -$1.4M | – | 716 |
|
|
2022
Q3 | $1.4M | Buy |
15,562
+3,777
| +32% | +$339K | 0.03% | 238 |
|
|
2022
Q2 | $1.12M | Buy |
11,785
+7,300
| +163% | +$693K | 0.03% | 251 |
|
|
2022
Q1 | $590K | Sell |
4,485
-573
| -11% | -$75.4K | 0.01% | 299 |
|
|
2021
Q4 | $808K | Sell |
5,058
-3,343
| -40% | -$534K | 0.02% | 287 |
|
|
2021
Q3 | $1.09M | Sell |
8,401
-495
| -6% | -$64.3K | 0.02% | 262 |
|
|
2021
Q2 | $1.16M | Buy |
8,896
+453
| +5% | +$59.1K | 0.02% | 254 |
|
|
2021
Q1 | $961K | Buy |
8,443
+5,223
| +162% | +$594K | 0.02% | 281 |
|
|
2020
Q4 | $275K | Sell |
3,220
-598
| -16% | -$51.1K | ﹤0.01% | 355 |
|
|
2020
Q3 | $247K | Sell |
3,818
-171
| -4% | -$11.1K | 0.01% | 366 |
|
|
2020
Q2 | $273K | Sell |
3,989
-553
| -12% | -$37.8K | 0.01% | 359 |
|
|
2020
Q1 | $249K | Buy |
4,542
+876
| +24% | +$48K | 0.01% | 359 |
|
|
2019
Q4 | $546K | Sell |
3,666
-8
| -0.2% | -$1.19K | 0.01% | 325 |
|
|
2019
Q3 | $572K | Sell |
3,674
-215
| -6% | -$33.5K | 0.02% | 319 |
|
|
2019
Q2 | $621K | Buy |
3,889
+4
| +0.1% | +$639 | 0.02% | 314 |
|
|
2019
Q1 | $708K | Sell |
3,885
-108
| -3% | -$19.7K | 0.02% | 295 |
|
|
2018
Q4 | $671K | Sell |
3,993
-1,133
| -22% | -$190K | 0.02% | 292 |
|
|
2018
Q3 | $906K | Sell |
5,126
-404
| -7% | -$71.4K | 0.03% | 275 |
|
|
2018
Q2 | $941K | Sell |
5,530
-700
| -11% | -$119K | 0.03% | 267 |
|
|
2018
Q1 | $962K | Buy |
6,230
+241
| +4% | +$37.2K | 0.03% | 269 |
|
|
2017
Q4 | $1.03M | Buy |
5,989
+1,039
| +21% | +$179K | 0.03% | 270 |
|
|
2017
Q3 | $797K | Buy |
4,950
+1,003
| +25% | +$161K | 0.03% | 295 |
|
|
2017
Q2 | $638K | Buy |
3,947
+676
| +21% | +$109K | 0.02% | 328 |
|
|
2017
Q1 | $563K | Sell |
3,271
-2,748
| -46% | -$473K | 0.02% | 340 |
|
|
2016
Q4 | $1.07M | Sell |
6,019
-322
| -5% | -$57.2K | 0.04% | 280 |
|
|
2016
Q3 | $1.31M | Sell |
6,341
-164
| -3% | -$34K | 0.04% | 265 |
|
|
2016
Q2 | $1.41M | Buy |
6,505
+1,081
| +20% | +$234K | 0.05% | 236 |
|
|
2016
Q1 | $1.13M | Buy |
5,424
+1,823
| +51% | +$378K | 0.04% | 261 |
|
|
2015
Q4 | $700K | Buy |
3,601
+600
| +20% | +$117K | 0.03% | 303 |
|
|
2015
Q3 | $552K | Buy |
3,001
+127
| +4% | +$23.4K | 0.02% | 347 |
|
|
2015
Q2 | $497K | Sell |
2,874
-45
| -2% | -$7.78K | 0.02% | 374 |
|
|
2015
Q1 | $572K | Sell |
2,919
-10
| -0.3% | -$1.96K | 0.02% | 364 |
|
|
2014
Q4 | $533K | Hold |
2,929
| – | – | 0.02% | 375 |
|
|
2014
Q3 | $482K | Hold |
2,929
| – | – | 0.02% | 381 |
|
|
2014
Q2 | $487K | Sell |
2,929
-185
| -6% | -$30.8K | 0.02% | 384 |
|
|
2014
Q1 | $481K | Sell |
3,114
-47
| -1% | -$7.26K | 0.02% | 384 |
|
|
2013
Q4 | $453K | Hold |
3,161
| – | – | 0.02% | 379 |
|
|
2013
Q3 | $441K | Buy |
3,161
+1,592
| +101% | +$222K | 0.02% | 393 |
|
|
2013
Q2 | $233K | Buy |
+1,569
| New | +$233K | ﹤0.01% | 852 |
|