Municipal Employees' Retirement System of Michigan’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,370
| Closed | -$240K | – | 1168 |
|
|
2020
Q1 | $240K | Hold |
4,370
| – | – | 0.01% | 1084 |
|
|
2019
Q4 | $651K | Sell |
4,370
-7,510
| -63% | -$1.12M | 0.02% | 747 |
|
|
2019
Q3 | $1.85M | Buy |
11,880
+60
| +0.5% | +$9.34K | 0.07% | 121 |
|
|
2019
Q2 | $1.89M | Buy |
11,820
+7,630
| +182% | +$1.22M | 0.13% | 98 |
|
|
2019
Q1 | $763K | Sell |
4,190
-4,110
| -50% | -$748K | 0.05% | 558 |
|
|
2018
Q4 | $1.39M | Buy |
+8,300
| New | +$1.39M | 0.08% | 241 |
|
|
2018
Q2 | $1.39M | Hold |
8,150
| – | – | 0.07% | 310 |
|
|
2018
Q1 | $1.26M | Buy |
8,150
+120
| +1% | +$18.5K | 0.06% | 457 |
|
|
2017
Q4 | $1.38M | Hold |
8,030
| – | – | 0.07% | 393 |
|
|
2017
Q3 | $1.29M | Sell |
8,030
-2,110
| -21% | -$340K | 0.07% | 411 |
|
|
2017
Q2 | $1.64M | Hold |
10,140
| – | – | 0.08% | 346 |
|
|
2017
Q1 | $1.74M | Buy |
10,140
+140
| +1% | +$24.1K | 0.08% | 357 |
|
|
2016
Q4 | $1.78M | Buy |
10,000
+210
| +2% | +$37.3K | 0.09% | 330 |
|
|
2016
Q3 | $2.03M | Buy |
9,790
+30
| +0.3% | +$6.21K | 0.1% | 243 |
|
|
2016
Q2 | $2.12M | Buy |
9,760
+240
| +3% | +$52.1K | 0.11% | 209 |
|
|
2016
Q1 | $1.98M | Buy |
9,520
+180
| +2% | +$37.4K | 0.13% | 157 |
|
|
2015
Q4 | $1.82M | Buy |
9,340
+70
| +0.8% | +$13.6K | 0.13% | 156 |
|
|
2015
Q3 | $1.7M | Buy |
9,270
+20
| +0.2% | +$3.67K | 0.13% | 165 |
|
|
2015
Q2 | $1.6M | Buy |
9,250
+50
| +0.5% | +$8.65K | 0.12% | 196 |
|
|
2015
Q1 | $1.8M | Sell |
9,200
-1,600
| -15% | -$313K | 0.14% | 156 |
|
|
2014
Q4 | $1.97M | Hold |
10,800
| – | – | 0.13% | 155 |
|
|
2014
Q3 | $1.78M | Buy |
10,800
+200
| +2% | +$32.9K | 0.13% | 145 |
|
|
2014
Q2 | $1.76M | Sell |
10,600
-668
| -6% | -$111K | 0.13% | 149 |
|
|
2014
Q1 | $1.74M | Buy |
11,268
+106
| +0.9% | +$16.4K | 0.14% | 137 |
|
|
2013
Q4 | $1.6M | Hold |
11,162
| – | – | 0.16% | 146 |
|
|
2013
Q3 | $1.56M | Buy |
+11,162
| New | +$1.56M | 0.21% | 83 |
|