NFA
Nationwide Fund Advisors’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-260,598
| Closed | -$42M | – | 1794 |
|
|
2017
Q3 | $42M | Sell |
260,598
-57,275
| -18% | -$9.22M | 0.16% | 101 |
|
|
2017
Q2 | $51.4M | Sell |
317,873
-37,684
| -11% | -$6.1M | 0.21% | 71 |
|
|
2017
Q1 | $61.2M | Buy |
355,557
+6,118
| +2% | +$1.05M | 0.25% | 50 |
|
|
2016
Q4 | $62.1M | Buy |
349,439
+89,148
| +34% | +$15.8M | 0.26% | 51 |
|
|
2016
Q3 | $53.9M | Sell |
260,291
-530
| -0.2% | -$110K | 0.23% | 66 |
|
|
2016
Q2 | $56.6M | Sell |
260,821
-26,535
| -9% | -$5.76M | 0.24% | 62 |
|
|
2016
Q1 | $59.7M | Buy |
287,356
+12,116
| +4% | +$2.52M | 0.26% | 54 |
|
|
2015
Q4 | $53.5M | Sell |
275,240
-57,630
| -17% | -$11.2M | 0.23% | 73 |
|
|
2015
Q3 | $61.2M | Sell |
332,870
-23,282
| -7% | -$4.28M | 0.27% | 61 |
|
|
2015
Q2 | $61.6M | Sell |
356,152
-6,845
| -2% | -$1.18M | 0.25% | 65 |
|
|
2015
Q1 | $71M | Buy |
362,997
+10,163
| +3% | +$1.99M | 0.29% | 49 |
|
|
2014
Q4 | $64.3M | Buy |
352,834
+16,600
| +5% | +$3.02M | 0.27% | 55 |
|
|
2014
Q3 | $55.3M | Buy |
336,234
+98,578
| +41% | +$16.2M | 0.23% | 72 |
|
|
2014
Q2 | $39.5M | Sell |
237,656
-122,012
| -34% | -$20.3M | 0.16% | 135 |
|
|
2014
Q1 | $59M | Sell |
359,668
-55,414
| -13% | -$9.09M | 0.27% | 60 |
|
|
2013
Q4 | $63.2M | Buy |
415,082
+10,527
| +3% | +$1.6M | 0.26% | 64 |
|
|
2013
Q3 | $60M | Buy |
404,555
+26,166
| +7% | +$3.88M | 0.27% | 62 |
|
|
2013
Q2 | $59.8M | Buy |
+378,389
| New | +$59.8M | 0.31% | 50 |
|