Natixis Investment Managers International’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,237
| Closed | -$2.52M | – | 481 |
|
|
2018
Q3 | $2.52M | Buy |
14,237
+3,291
| +30% | +$582K | 0.12% | 151 |
|
|
2018
Q2 | $1.86M | Buy |
10,946
+4,883
| +81% | +$831K | 0.1% | 146 |
|
|
2018
Q1 | $936K | Buy |
+6,063
| New | +$936K | 0.07% | 191 |
|
|
2017
Q4 | – | Sell |
-4,104
| Closed | -$661K | – | 330 |
|
|
2017
Q3 | $661K | Sell |
4,104
-2,848
| -41% | -$459K | 0.06% | 228 |
|
|
2017
Q2 | $1.13M | Sell |
6,952
-432
| -6% | -$69.9K | 0.1% | 157 |
|
|
2017
Q1 | $1.27M | Buy |
7,384
+1,655
| +29% | +$285K | 0.11% | 137 |
|
|
2016
Q4 | $1.02M | Buy |
5,729
+3,070
| +115% | +$546K | 0.1% | 157 |
|
|
2016
Q3 | $550K | Buy |
2,659
+951
| +56% | +$197K | 0.06% | 250 |
|
|
2016
Q2 | $370K | Sell |
1,708
-794
| -32% | -$172K | 0.04% | 284 |
|
|
2016
Q1 | $520K | Buy |
2,502
+112
| +5% | +$23.3K | 0.06% | 163 |
|
|
2015
Q4 | $465K | Hold |
2,390
| – | – | 0.06% | 169 |
|
|
2015
Q3 | $439K | Sell |
2,390
-170
| -7% | -$31.2K | 0.06% | 210 |
|
|
2015
Q2 | $443K | Sell |
2,560
-448
| -15% | -$77.5K | 0.05% | 222 |
|
|
2015
Q1 | $588K | Sell |
3,008
-203
| -6% | -$39.7K | 0.07% | 163 |
|
|
2014
Q4 | $585K | Buy |
+3,211
| New | +$585K | 0.08% | 160 |
|
|
2014
Q3 | – | Sell |
-3,328
| Closed | -$553K | – | 204 |
|
|
2014
Q2 | $553K | Buy |
+3,328
| New | +$553K | 0.07% | 144 |
|